Medical Properties Trust, Inc.

LSE:0JZZ Stock Report

Market Cap: US$2.3b

Medical Properties Trust Valuation

Is 0JZZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JZZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JZZ ($3.76) is trading below our estimate of fair value ($4.79)

Significantly Below Fair Value: 0JZZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JZZ?

Key metric: As 0JZZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0JZZ. This is calculated by dividing 0JZZ's market cap by their current revenue.
What is 0JZZ's PS Ratio?
PS Ratio3.4x
SalesUS$660.17m
Market CapUS$2.26b

Price to Sales Ratio vs Peers

How does 0JZZ's PS Ratio compare to its peers?

The above table shows the PS ratio for 0JZZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7x
AGR Assura
7.5x4.7%UK£1.2b
PHP Primary Health Properties
6.9x-0.4%UK£1.2b
THRL Target Healthcare REIT
7.4x3.2%UK£517.9m
CRT Care REIT
6.2x6.0%UK£334.4m
0JZZ Medical Properties Trust
3.4x7.3%US$2.3b

Price-To-Sales vs Peers: 0JZZ is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (7x).

Price to Sales Ratio vs Industry

How does 0JZZ's PS Ratio compare vs other companies in the Global Health Care REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
0JZZ 3.4xIndustry Avg. 6.8xNo. of Companies9PS03.26.49.612.816+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0JZZ is good value based on its Price-To-Sales Ratio (3.4x) compared to the Global Health Care REITs industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 0JZZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JZZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.4x
Fair PS Ratio10.3x

Price-To-Sales vs Fair Ratio: 0JZZ is good value based on its Price-To-Sales Ratio (3.4x) compared to the estimated Fair Price-To-Sales Ratio (10.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0JZZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$3.76
US$4.56
+21.5%
21.5%US$6.50US$3.00n/a8
Dec ’25US$4.39
US$5.06
+15.3%
25.4%US$7.00US$3.00n/a8
Nov ’25US$4.55
US$5.13
+12.7%
23.3%US$7.00US$3.50n/a8
Oct ’25US$5.77
US$5.13
-11.2%
23.3%US$7.00US$3.50n/a8
Sep ’25US$4.49
US$4.94
+10.0%
19.2%US$7.00US$3.50n/a8
Aug ’25US$4.68
US$4.88
+4.3%
18.9%US$7.00US$4.00n/a8
Jul ’25US$4.09
US$4.89
+19.7%
17.8%US$7.00US$4.00n/a9
Jun ’25US$5.25
US$5.12
-2.5%
17.0%US$7.00US$4.00n/a9
May ’25US$4.65
US$4.96
+6.7%
18.2%US$7.00US$4.00n/a10
Apr ’25US$4.73
US$4.56
-3.6%
29.4%US$7.00US$2.00n/a9
Mar ’25US$4.42
US$4.51
+1.9%
28.5%US$7.00US$2.00n/a10
Feb ’25US$3.22
US$5.27
+63.7%
42.1%US$10.00US$2.00n/a11
Jan ’25US$4.94
US$7.00
+41.7%
45.1%US$15.00US$4.00n/a11
Dec ’24US$5.14
US$7.00
+36.2%
45.1%US$15.00US$4.00US$4.3911
Nov ’24US$4.62
US$8.23
+78.1%
38.9%US$15.00US$4.00US$4.5511
Oct ’24US$5.40
US$9.27
+71.9%
26.5%US$15.00US$6.00US$5.7711
Sep ’24US$7.35
US$9.64
+31.1%
23.1%US$15.00US$7.00US$4.4911
Aug ’24US$9.95
US$11.67
+17.3%
23.3%US$18.00US$9.00US$4.6812
Jul ’24US$9.22
US$11.58
+25.7%
24.3%US$18.00US$8.00US$4.0912
Jun ’24US$8.14
US$11.43
+40.4%
25.3%US$18.00US$8.00US$5.2514
May ’24US$8.72
US$11.79
+35.1%
26.1%US$18.00US$8.00US$4.6514
Apr ’24US$8.17
US$12.69
+55.4%
23.6%US$18.00US$8.00US$4.7313
Mar ’24US$9.96
US$14.46
+45.2%
15.7%US$18.00US$10.00US$4.4213
Feb ’24US$12.59
US$15.38
+22.2%
15.2%US$18.00US$10.00US$3.2213
Jan ’24US$11.10
US$15.46
+39.4%
18.4%US$19.00US$10.00US$4.9413
Dec ’23US$12.82
US$16.54
+29.0%
14.0%US$19.00US$10.00US$5.1413

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 12:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Medical Properties Trust, Inc. is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew BabinBaird
Steven ValiquetteBarclays
Steven ValiquetteBarclays