WallStSmart

Medical Properties Trust Inc (MPW)vsOmega Healthcare Investors Inc (OHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 22% more annual revenue ($1.23B vs $1.01B). OHI leads profitability with a 51.4% profit margin vs -0.7%. MPW appears more attractively valued with a PEG of 1.93. OHI earns a higher WallStSmart Score of 67/100 (B-).

MPW

Buy

51

out of 100

Grade: C-

Growth: 2.7Profit: 3.0Value: 4.7Quality: 4.3
Piotroski: 5/9Altman Z: 0.00

OHI

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MPW.

OHIUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$74.41

Current Price

$43.66

$30.75 discount

UndervaluedFair: $74.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPW1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

OHI4 strengths · Avg: 9.0/10
Profit MarginProfitability
51.4%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
65.5%10/10

Strong operational efficiency at 65.5%

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
39.3%8/10

Earnings expanding 39.3% YoY

Areas to Watch

MPW4 concerns · Avg: 3.3/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Operating MarginProfitability
0.6%3/10

Operating margin of 0.6%

Return on EquityProfitability
-0.1%2/10

ROE of -0.1% — below average capital efficiency

OHI2 concerns · Avg: 2.0/10
PEG RatioValuation
11.992/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.782/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MPW

The strongest argument for MPW centers on Price/Book.

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.

Bear Case : MPW

The primary concerns for MPW are PEG Ratio, Revenue Growth, Operating Margin.

Bear Case : OHI

The primary concerns for OHI are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

MPW profiles as a turnaround stock while OHI is a mature play — different risk/reward profiles.

MPW carries more volatility with a beta of 1.46 — expect wider price swings.

OHI is growing revenue faster at 14.3% — sustainability is the question.

Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

OHI scores higher overall (67/100 vs 51/100), backed by strong 51.4% margins and 14.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Medical Properties Trust Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities.

Omega Healthcare Investors Inc

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.

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