WallStSmart

Medical Properties Trust, Inc. (MPT)vsOmega Healthcare Investors Inc (OHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omega Healthcare Investors Inc generates 14% more annual revenue ($1.26B vs $1.10B). OHI leads profitability with a 68.1% profit margin vs -2.7%. MPT appears more attractively valued with a PEG of 1.61. OHI earns a higher WallStSmart Score of 69/100 (B-).

MPT

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 4.7Quality: 2.5
Piotroski: 2/9Altman Z: 0.05

OHI

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 6.7Quality: 4.0
Piotroski: 4/9Altman Z: 0.78
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MPT.

OHIUndervalued (+36.1%)

Margin of Safety

+36.1%

Fair Value

$73.91

Current Price

$46.99

$26.92 discount

UndervaluedFair: $73.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPT2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
57.4%10/10

Strong operational efficiency at 57.4%

OHI5 strengths · Avg: 9.2/10
Profit MarginProfitability
68.1%10/10

Keeps 68 of every $100 in revenue as profit

Operating MarginProfitability
61.5%10/10

Strong operational efficiency at 61.5%

EPS GrowthGrowth
161.3%10/10

Earnings expanding 161.3% YoY

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

MPT4 concerns · Avg: 3.8/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : MPT

The strongest argument for MPT centers on Price/Book, Operating Margin.

Bull Case : OHI

The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : MPT

The primary concerns for MPT are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 2.16 is elevated, increasing financial risk.

Bear Case : OHI

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

Key Dynamics to Monitor

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

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

OHI is growing revenue faster at 11.2% — sustainability is the question.

OHI generates stronger free cash flow (206M), providing more financial flexibility.

Bottom Line

OHI scores higher overall (69/100 vs 51/100), backed by strong 68.1% margins and 11.2% 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 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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