COMP <GO>
MPT vs UMH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Medical Properties Trust Inc. (NYSE) VS. UMH Properties Inc. (NYSE) • 15-METRIC TALLY: MPT 1
— UMH 7
■ METRIC PARITY
LAST: $2.02 (-7.34%) • MKT CAP: $1.30B
options-implied-move
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LAST: $14.75 (-3.40%) • MKT CAP: $1.30B
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPT VS. UMH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPT | UMH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | 0.70% | -6.70 | UMH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.84% | 6.31% | +9.53 | MPT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -28.50% | 2.30% | -30.80 | UMH | /net-margins <GO> |
| Revenue Growth (YoY) | -2.40% | 8.80% | -11.20 | UMH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.48% | -5.48 | UMH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | UMH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 49.0 | -23.90 | UMH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.30B | -$1.9M | UMH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPT REV | UMH REV | MPT GROSS % | UMH GROSS % | MPT FCF | UMH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $972.0M | $261.8M | — | — | $230.8M | $82.0M |
| FY 2024 | $995.5M | $240.6M | — | — | $245.5M | $81.6M |
| FY 2023 | $871.8M | $220.9M | — | — | $505.8M | $120.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPT // BETA —
UMH // BETA —