CBL vs MPT: stock comparison and AI forecast
Cbl & Associates Properties Inc (CBL) and Medical Properties Trust Inc (MPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CBL Cbl & Associates Properties Inc
- Price
- $50.52 +16.6% · 6M
- Market Cap
- $1.53B
- P/E Ratio
- 6.8x
- Size
- small-cap
- AI Forecast
MPT Medical Properties Trust Inc
- Market Cap
- $1.46B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CBL and MPT have similar market capitalizations ($1.53B and $1.46B).
- CBL turns 37.0% of its revenue into net income, against -12.6% for MPT.
- CBL carries 5.18 times debt per unit of equity, against 2.25 times for MPT.
- MPT yields 13.78% in dividends and CBL 11.46%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CBL | MPT |
|---|---|---|
| Market Cap | $1.53B | $1.46B |
| P/E Ratio | 6.84x | – |
| P/B Ratio | 3.57x | 0.32x |
| Dividend Yield | 11.46% | 13.78% |
| EPS | $7.21 | $-0.21 |
| Book Value/Share | $13.81 | $7.62 |
| Revenue/Share | $19.01 | $1.68 |
Profitability & Margins
| Metric | CBL | MPT |
|---|---|---|
| ROE | 50.9% | -2.8% |
| ROA | 8.2% | -0.8% |
| Gross Margin | – | 89.4% |
| Net Margin | 37.0% | -12.6% |
| EBT Margin | – | -12.8% |
| Tax Rate | – | 2.8% |
Financial Health
| Metric | CBL | MPT |
|---|---|---|
| D/E Ratio | 5.18x | 2.25x |
| Financial Leverage | 6.17x | 3.25x |
| Interest Coverage | 0.8x | 2.5x |
Cash Flow
| Metric | CBL | MPT |
|---|---|---|
| Operating Cash Flow | $283M | $216M |
| OCF Growth YoY | 36.5% | 26.0% |
Operational Efficiency
| Metric | CBL | MPT |
|---|---|---|
| Asset Turnover | 0.22x | 0.07x |
| Receivables Turnover | 14.1x | – |
| Days Sales Outstanding | 26 days | – |
Income Statement
| Metric | CBL | MPT |
|---|---|---|
| Total Revenue | $588M | $1.00B |
| Net Income | $217M | -$126M |
| Cost of Goods Sold | – | $106M |
Dividend & Shareholder Information
| Metric | CBL | MPT |
|---|---|---|
| Dividends Per Share | $5.65 | $0.34 |
| Payout Ratio | 78.4% | – |
| Shares Outstanding | 31M | 596M |
| Net Income Growth | 230.4% | – |
| EPS Growth | 298.3% | – |
CBL vs MPT: stock comparison and AI forecast
Which is bigger, CBL or MPT?
CBL and MPT have similar market capitalizations ($1.53B and $1.46B).
Which one does Intratio's AI model rank higher, CBL or MPT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.