COMP <GO>
AAT vs MPT // FREE CASH FLOW YIELD
American Assets Trust Inc. (NYSE) VS. Medical Properties Trust Inc. (NYSE) • 15-METRIC TALLY: AAT 3
— MPT 4
▲ FREE CASH FLOW YIELD LEADER: MPT
LAST: $21.86 (-2.06%) • MKT CAP: $1.37B
fcf-yield
12.19%
LAST: $2.25 (-7.79%) • MKT CAP: $1.46B
fcf-yield
15.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAT VS. MPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAT | MPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.30% | -6.00% | +17.30 | AAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 12.19% | 15.84% | -3.65 | MPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -28.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | -2.40% | -4.80 | MPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 7.68% | 0.00% | +7.68 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | MPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.7 | 30.2 | +29.50 | AAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.37B | $1.46B | -$86.6M | MPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAT REV | MPT REV | AAT GROSS % | MPT GROSS % | AAT FCF | MPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.9M | $972.0M | — | — | $167.1M | $230.8M |
| FY 2024 | $43.0M | $995.5M | — | — | $207.1M | $245.5M |
| FY 2023 | $42.9M | $871.8M | — | — | $188.8M | $505.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAT // BETA —
MPT // BETA —