MPT vs NLY
Medical Properties Trust, Inc. vs Annaly Capital Management — AI-powered side-by-side comparison
MPT
Medical Properties Trust, Inc.
45
Watch
VS
NLY
Annaly Capital Management
67
Buy
| Metric | MPT | NLY |
|---|
| AI Score |
45
|
67
|
| Price |
$4.01
|
$23.14
|
| P/E Ratio |
-228.41×
|
5.77×
|
| ROE |
-6.0%
|
12.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
97.2%
|
99.3%
|
| Debt / Equity |
0.02×
|
7.38×
|
| Dividend Yield |
8.7%
|
12.3%
|
| RSI (14) |
19.0
|
55.0
|
| Beta |
1.456
|
1.239
|
| Expected Upside |
—
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for MPT versus NLY.
NLY leads by 22 points.
NLY scores 67/100 (Buy) versus MPT at 45/100 (Watch).
MPT Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Technical Analyst remains cautious — price structure making lower highs and lower lows. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 8.7% pays you to wait — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- ROE of only -2.7% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 2.11 adds balance-sheet risk to the value case — Value
- Price structure making lower highs and lower lows — Technical
NLY Committee View
67% agreement
6 analysts
The primary driver is revenue growing 50.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.8 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- ROE of 18.4% shows genuine earnings power backing the valuation — Value
Bear Case
- Debt-to-equity of 7.22 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 7.22) amplifies downside in a stress scenario — Risk