Medical Properties Trust, Inc. Logo

Medical Properties Trust, Inc.

MPW

(1.0)
Stock Price

5,81 USD

-0.55% ROA

-6.71% ROE

-65.34x PER

Market Cap.

2.141.425.000,00 USD

126.33% DER

24.62% Yield

-62.88% NPM

Medical Properties Trust, Inc. Stock Analysis

Medical Properties Trust, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Medical Properties Trust, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.33x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

Negative ROE (-0.39%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.55%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (126%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-202) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Medical Properties Trust, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Medical Properties Trust, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Medical Properties Trust, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Medical Properties Trust, Inc. Revenue
Year Revenue Growth
2004 10.893.459
2005 31.549.199 65.47%
2006 50.471.432 37.49%
2007 96.287.363 47.58%
2008 117.563.237 18.1%
2009 129.751.430 9.39%
2010 121.847.270 -6.49%
2011 143.319.000 14.98%
2012 201.397.000 28.84%
2013 242.523.000 16.96%
2014 312.532.000 22.4%
2015 441.878.000 29.27%
2016 541.137.000 18.34%
2017 704.745.000 23.22%
2018 784.522.000 10.17%
2019 854.197.000 8.16%
2020 1.249.238.000 31.62%
2021 1.544.669.000 19.13%
2022 1.542.851.000 -0.12%
2023 1.226.304.000 -25.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Medical Properties Trust, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Medical Properties Trust, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.057.284
2005 8.016.992 36.92%
2006 10.190.850 21.33%
2007 15.791.840 35.47%
2008 24.198.000 34.74%
2009 21.096.000 -14.7%
2010 28.535.000 26.07%
2011 27.219.000 -4.83%
2012 28.582.000 4.77%
2013 30.063.000 4.93%
2014 37.274.000 19.35%
2015 43.639.000 14.59%
2016 48.911.000 10.78%
2017 58.599.000 16.53%
2018 80.086.000 26.83%
2019 96.411.000 16.93%
2020 131.663.000 26.77%
2021 145.638.000 9.6%
2022 160.494.000 9.26%
2023 152.440.000 -5.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Medical Properties Trust, Inc. EBITDA
Year EBITDA Growth
2004 5.196.388
2005 23.695.521 78.07%
2006 41.893.961 43.44%
2007 81.055.441 48.31%
2008 93.365.108 13.18%
2009 102.542.403 8.95%
2010 107.620.960 4.72%
2011 117.682.000 8.55%
2012 183.736.000 35.95%
2013 203.281.000 9.61%
2014 204.180.000 0.44%
2015 333.812.000 38.83%
2016 475.416.000 29.79%
2017 601.407.000 20.95%
2018 1.382.378.000 56.49%
2019 713.265.000 -93.81%
2020 1.114.524.000 36%
2021 1.307.462.000 14.76%
2022 1.068.280.000 -22.39%
2023 1.260.936.000 15.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Medical Properties Trust, Inc. Gross Profit
Year Gross Profit Growth
2004 10.893.459
2005 31.549.199 65.47%
2006 50.471.432 37.49%
2007 96.287.363 47.58%
2008 117.563.000 18.1%
2009 123.638.373 4.91%
2010 117.440.283 -5.28%
2011 142.229.000 17.43%
2012 199.902.000 28.85%
2013 240.073.000 16.73%
2014 310.681.000 22.73%
2015 438.086.000 29.08%
2016 538.425.000 18.64%
2017 698.934.000 22.96%
2018 775.285.000 9.85%
2019 830.205.000 6.62%
2020 1.224.348.000 32.19%
2021 1.505.571.000 18.68%
2022 1.497.154.000 -0.56%
2023 1.200.372.000 -24.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Medical Properties Trust, Inc. Net Profit
Year Net Profit Growth
2004 4.576.349
2005 19.640.347 76.7%
2006 30.159.698 34.88%
2007 41.239.639 26.87%
2008 34.486.994 -19.58%
2009 36.330.198 5.07%
2010 22.913.231 -58.56%
2011 26.536.000 13.65%
2012 89.899.695 70.48%
2013 96.991.110 7.31%
2014 50.522.727 -91.98%
2015 139.598.000 63.81%
2016 225.048.000 37.97%
2017 289.793.000 22.34%
2018 1.016.685.000 71.5%
2019 374.684.000 -171.34%
2020 431.450.000 13.16%
2021 656.021.000 34.23%
2022 902.597.000 27.32%
2023 466.840.000 -93.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Medical Properties Trust, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 3 100%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Medical Properties Trust, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -118.212.684
2005 -73.512.337 -60.81%
2006 -193.687.365 62.05%
2007 -176.151.233 -9.96%
2008 -360.793.000 51.18%
2009 62.330.000 678.84%
2010 -83.809.000 174.37%
2011 -190.240.000 55.95%
2012 105.309.000 280.65%
2013 140.801.000 25.21%
2014 150.443.000 6.41%
2015 206.996.000 27.32%
2016 292.241.000 29.17%
2017 363.101.000 19.52%
2018 449.088.000 19.15%
2019 494.117.000 9.11%
2020 617.636.000 20%
2021 746.110.000 17.22%
2022 739.010.000 -0.96%
2023 214.233.000 -244.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Medical Properties Trust, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 9.918.898
2005 24.301.264 59.18%
2006 42.083.341 42.25%
2007 36.829.617 -14.26%
2008 69.917.000 47.32%
2009 62.751.000 -11.42%
2010 60.637.000 -3.49%
2011 79.270.000 23.51%
2012 105.309.000 24.73%
2013 140.801.000 25.21%
2014 150.443.000 6.41%
2015 206.996.000 27.32%
2016 264.683.000 21.79%
2017 363.101.000 27.1%
2018 449.088.000 19.15%
2019 494.117.000 9.11%
2020 617.636.000 20%
2021 811.656.000 23.9%
2022 739.010.000 -9.83%
2023 214.233.000 -244.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Medical Properties Trust, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 128.131.582
2005 97.813.601 -31%
2006 235.770.706 58.51%
2007 212.980.850 -10.7%
2008 430.710.000 50.55%
2009 421.000 -102206.41%
2010 144.446.000 99.71%
2011 269.510.000 46.4%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -27.558.000 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 65.546.000 100%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Medical Properties Trust, Inc. Equity
Year Equity Growth
2004 231.728.444
2005 356.277.142 34.96%
2006 343.721.136 -3.65%
2007 513.120.443 33.01%
2008 618.356.955 17.02%
2009 671.443.794 7.91%
2010 899.461.904 25.35%
2011 828.815.000 -8.52%
2012 1.049.813.845 21.05%
2013 1.344.208.341 21.9%
2014 1.382.047.231 2.74%
2015 2.102.268.000 34.26%
2016 3.248.378.000 35.28%
2017 3.820.633.000 14.98%
2018 4.560.938.000 16.23%
2019 7.028.154.000 35.1%
2020 7.343.857.000 4.3%
2021 8.445.671.000 13.05%
2022 8.594.407.000 1.73%
2023 8.285.417.000 -3.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Medical Properties Trust, Inc. Assets
Year Assets Growth
2004 306.506.063
2005 501.173.546 38.84%
2006 744.756.745 32.71%
2007 1.051.660.686 29.18%
2008 1.311.196.189 19.79%
2009 1.309.898.126 -0.1%
2010 1.348.813.709 2.89%
2011 1.621.874.000 16.84%
2012 2.178.885.652 25.56%
2013 2.904.570.369 24.98%
2014 3.747.335.822 22.49%
2015 5.609.351.000 33.19%
2016 6.418.536.000 12.61%
2017 9.020.288.000 28.84%
2018 8.843.643.000 -2%
2019 14.467.331.000 38.87%
2020 16.829.014.000 14.03%
2021 20.519.801.000 17.99%
2022 19.658.000.000 -4.38%
2023 19.004.882.000 -3.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Medical Properties Trust, Inc. Liabilities
Year Liabilities Growth
2004 73.777.619
2005 142.722.538 48.31%
2006 399.983.774 64.32%
2007 538.385.139 25.71%
2008 692.595.983 22.27%
2009 638.323.402 -8.5%
2010 449.237.647 -42.09%
2011 793.059.000 43.35%
2012 1.129.071.807 29.76%
2013 1.560.362.028 27.64%
2014 2.365.288.591 34.03%
2015 3.502.086.000 32.46%
2016 3.165.308.000 -10.64%
2017 5.185.083.000 38.95%
2018 4.282.705.000 -21.07%
2019 7.439.177.000 42.43%
2020 9.485.157.000 21.57%
2021 12.074.130.000 21.44%
2022 11.063.593.000 -9.13%
2023 10.719.465.000 -3.21%

Medical Properties Trust, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.3
Net Income per Share
-0.05
Price to Earning Ratio
-65.34x
Price To Sales Ratio
1.56x
POCF Ratio
3.52
PFCF Ratio
3.52
Price to Book Ratio
0.26
EV to Sales
8.81
EV Over EBITDA
7.58
EV to Operating CashFlow
19.94
EV to FreeCashFlow
19.94
Earnings Yield
-0.02
FreeCashFlow Yield
0.28
Market Cap
2,14 Bil.
Enterprise Value
12,11 Bil.
Graham Number
4.13
Graham NetNet
-15.78

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
-18.46
ROE
-0
Return On Assets
-0.03
Return On Capital Employed
0.03
Net Income per EBT
0.8
EBT Per Ebit
-1.58
Ebit per Revenue
0.5
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.63
Operating Profit Margin
0.5
Pretax Profit Margin
-0.79
Net Profit Margin
-0.63

Dividends

Dividend Yield
0.25
Dividend Yield %
24.62
Payout Ratio
-16.01
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
1.02
Free CashFlow per Share
1.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
331.31
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
1.1
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,57
Book Value per Share
13,84
Tangible Book Value per Share
-7.95
Shareholders Equity per Share
13.84
Interest Debt per Share
17.53
Debt to Equity
1.26
Debt to Assets
0.55
Net Debt to EBITDA
6.24
Current Ratio
3.89
Tangible Asset Value
-4,76 Bil.
Net Current Asset Value
-9,13 Bil.
Invested Capital
1.26
Working Capital
1,18 Bil.
Intangibles to Total Assets
0.69
Average Receivables
1,20 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
4.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Medical Properties Trust, Inc. Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Medical Properties Trust, Inc. Profile

About Medical Properties Trust, Inc.

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 441 facilities and approximately 44,000 licensed beds as of September 30, 2023. Since the end of the third quarter, the Company has sold four facilities and now owns approximately 43,000 licensed beds in nine countries across three continents. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.

CEO
Mr. Edward K. Aldag Jr.
Employee
121
Address
1000 Urban Center Drive
Birmingham, 35242-2225

Medical Properties Trust, Inc. Executives & BODs

Medical Properties Trust, Inc. Executives & BODs
# Name Age
1 Ms. Rosa H. Hooper
Senior Vice President of Operations, Assistant Secretary and MD of Asset Management & Underwriting
70
2 Mr. James Kevin Hanna
Senior Vice President, Chief Accounting Officer & Controller
70
3 Mr. R. Lucas Savage
Vice President & Head of Global Acquisitions
70
4 Mr. R. Steven Hamner CPA
Founder, Executive Vice President, Chief Financial Officer & Director
70
5 Mr. Tim Berryman
Managing Director of Investor Relations
70
6 Mr. Andrew T. Babin C.F.A.
Senior Managing Director of Corporate Communications
70
7 Mr. Charles R. Lambert
Vice President, Treasurer & MD of Capital Markets
70
8 Mr. Larry H. Portal
Senior Vice President & Senior Advisor to the Chief Executive Officer
70
9 Mr. Edward K. Aldag Jr.
Founder, Chairman, President & Chief Executive Officer
70

Medical Properties Trust, Inc. Competitors