Medical Properties Trust Inc (MPW)vsVentas Inc (VTR)
MPW
Medical Properties Trust Inc
$5.02
-0.59%
REAL ESTATE · Cap: $3.02B
VTR
Ventas Inc
$82.70
+0.63%
REAL ESTATE · Cap: $39.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 476% more annual revenue ($5.82B vs $1.01B). VTR leads profitability with a 4.3% profit margin vs -70.1%. VTR appears more attractively valued with a PEG of 1.74. VTR earns a higher WallStSmart Score of 55/100 (C).
MPW
Buy51
out of 100
Grade: C-
VTR
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MPW.
Margin of Safety
-591.0%
Fair Value
$12.40
Current Price
$82.70
$70.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 58.2%
Strong operational efficiency at 20.3%
Revenue surging 21.4% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of -14.0% — below average capital efficiency
Earnings declined 48.6%
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 2.2% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : MPW
The strongest argument for MPW centers on Price/Book, Operating Margin.
Bull Case : VTR
The strongest argument for VTR centers on Operating Margin, Revenue Growth. Revenue growth of 21.4% demonstrates continued momentum.
Bear Case : MPW
The primary concerns for MPW are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 153.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MPW profiles as a turnaround stock while VTR is a growth play — different risk/reward profiles.
MPW carries more volatility with a beta of 1.46 — expect wider price swings.
VTR is growing revenue faster at 21.4% — sustainability is the question.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VTR scores higher overall (55/100 vs 51/100) and 21.4% revenue growth. Both earn "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.
Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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