WallStSmart

Medical Properties Trust, Inc. (MPT)vsPrologis Inc (PLD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Prologis Inc generates 776% more annual revenue ($9.38B vs $1.07B). PLD leads profitability with a 39.7% profit margin vs -25.9%. MPT appears more attractively valued with a PEG of 1.61. PLD earns a higher WallStSmart Score of 63/100 (C+).

MPT

Buy

57

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 6.3Quality: 5.0

PLD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.0Value: 5.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPTUndervalued (+52.3%)

Margin of Safety

+52.3%

Fair Value

$11.96

Current Price

$4.94

$7.02 discount

UndervaluedFair: $11.96Overvalued
PLDUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$268.84

Current Price

$138.82

$130.02 discount

UndervaluedFair: $268.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPT3 strengths · Avg: 9.3/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Operating MarginProfitability
65.6%10/10

Strong operational efficiency at 65.6%

Revenue GrowthGrowth
25.4%8/10

Revenue surging 25.4% year-over-year

PLD5 strengths · Avg: 9.4/10
Profit MarginProfitability
39.7%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
38.5%10/10

Strong operational efficiency at 38.5%

EPS GrowthGrowth
65.2%10/10

Earnings expanding 65.2% YoY

Market CapQuality
$129.41B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

MPT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-5.8%2/10

ROE of -5.8% — below average capital efficiency

Free Cash FlowQuality
$-62.03M2/10

Negative free cash flow — burning cash

PLD4 concerns · Avg: 2.8/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
6.8%3/10

ROE of 6.8% — below average capital efficiency

PEG RatioValuation
110.102/10

Expensive relative to growth rate

Free Cash FlowQuality
$-3.75B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : MPT

The strongest argument for MPT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 25.4% demonstrates continued momentum.

Bull Case : PLD

The strongest argument for PLD centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.7% and operating margin at 38.5%.

Bear Case : MPT

The primary concerns for MPT are PEG Ratio, EPS Growth, Return on Equity.

Bear Case : PLD

The primary concerns for PLD are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

MPT profiles as a growth stock while PLD is a mature play — different risk/reward profiles.

MPT carries more volatility with a beta of 1.50 — expect wider price swings.

MPT is growing revenue faster at 25.4% — sustainability is the question.

MPT generates stronger free cash flow (-62M), providing more financial flexibility.

Bottom Line

PLD scores higher overall (63/100 vs 57/100), backed by strong 39.7% margins. MPT offers better value entry with a 52.3% margin of safety. 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 to acquire and develop net-leased hospital facilities.

Prologis Inc

REAL ESTATE · REIT - INDUSTRIAL · USA

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

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