MPT vs STWD
Medical Properties Trust, Inc. vs Starwood Property Trust — AI-powered side-by-side comparison
MPT
Medical Properties Trust, Inc.
45
Watch
VS
STWD
Starwood Property Trust
62
Buy
| Metric | MPT | STWD |
|---|
| AI Score |
45
|
62
|
| Price |
$4.01
|
$16.66
|
| P/E Ratio |
-228.41×
|
24.58×
|
| ROE |
-6.0%
|
6.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
97.2%
|
76.7%
|
| Debt / Equity |
0.02×
|
3.65×
|
| Dividend Yield |
8.7%
|
11.5%
|
| RSI (14) |
19.0
|
60.0
|
| Beta |
1.456
|
1.036
|
| Expected Upside |
—
|
+8.4%
|
AI Committee View
Current Innellis committee reasoning for MPT versus STWD.
STWD leads by 17 points.
STWD scores 62/100 (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
STWD Committee View
75% agreement
4 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- 4 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical