MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis
NYSE:MPW - New York Stock Exchange, Inc. - US58463J3041 - REIT - Currency: USD
MPW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 129 industry peers in the Diversified REITs industry. MPW may be in some trouble as it scores bad on both profitability and health. MPW does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
MPW had negative earnings in the past year.
MPW had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MPW reported negative net income in multiple years.
MPW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MPW has a worse Return On Assets (-16.87%) than 95.35% of its industry peers.
Looking at the Return On Equity, with a value of -49.89%, MPW is doing worse than 93.80% of the companies in the same industry.
The Return On Invested Capital of MPW (2.23%) is worse than 61.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MPW is in line with the industry average of 3.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.87% | ||
| ROE | -49.89% | ||
| ROIC | 2.23% |
ROA(3y)-5.11%
ROA(5y)-1.92%
ROE(3y)-15.57%
ROE(5y)-6.62%
ROIC(3y)2.26%
ROIC(5y)2.99%
1.3 Margins
The Operating Margin of MPW (38.86%) is better than 85.27% of its industry peers.
MPW's Operating Margin has declined in the last couple of years.
MPW has a better Gross Margin (97.26%) than 97.67% of its industry peers.
MPW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.86% | ||
| PM (TTM) | N/A | ||
| GM | 97.26% |
OM growth 3Y-16.71%
OM growth 5Y-10.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-0.02%
2. Health
2.1 Basic Checks
MPW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, MPW has more shares outstanding
MPW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MPW has a worse debt to assets ratio.
2.2 Solvency
MPW has an Altman-Z score of 0.04. This is a bad value and indicates that MPW is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.04, MPW is doing worse than 74.42% of the companies in the same industry.
MPW has a debt to FCF ratio of 147.28. This is a negative value and a sign of low solvency as MPW would need 147.28 years to pay back of all of its debts.
MPW has a Debt to FCF ratio of 147.28. This is comparable to the rest of the industry: MPW outperforms 48.06% of its industry peers.
A Debt/Equity ratio of 1.83 is on the high side and indicates that MPW has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.83, MPW is doing worse than 68.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 147.28 | ||
| Altman-Z | 0.04 |
ROIC/WACC0.34
WACC6.47%
2.3 Liquidity
MPW has a Current Ratio of 1.77. This is a normal value and indicates that MPW is financially healthy and should not expect problems in meeting its short term obligations.
MPW's Current ratio of 1.77 is fine compared to the rest of the industry. MPW outperforms 72.87% of its industry peers.
MPW has a Quick Ratio of 1.77. This is a normal value and indicates that MPW is financially healthy and should not expect problems in meeting its short term obligations.
MPW has a Quick ratio of 1.77. This is in the better half of the industry: MPW outperforms 72.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
MPW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1156.52%.
MPW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.56%.
The Revenue has been growing slightly by 3.11% on average over the past years.
EPS 1Y (TTM)-1156.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)19.56%
Revenue growth 3Y-13.62%
Revenue growth 5Y3.11%
Sales Q2Q%-17.51%
3.2 Future
MPW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.12% yearly.
The Revenue is expected to decrease by -0.37% on average over the next years.
EPS Next Y97.39%
EPS Next 2Y41.01%
EPS Next 3Y28.12%
EPS Next 5YN/A
Revenue Next Year-3.22%
Revenue Next 2Y0.84%
Revenue Next 3Y4.28%
Revenue Next 5Y-0.37%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MPW. In the last year negative earnings were reported.
Also next year MPW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MPW is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.65 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MPW's earnings are expected to grow with 28.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.01%
EPS Next 3Y28.12%
5. Dividend
5.1 Amount
MPW has a Yearly Dividend Yield of 6.11%, which is a nice return.
Compared to an average industry Dividend Yield of 6.65, MPW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, MPW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
5.2 History
The dividend of MPW decreases each year by -10.38%.
MPW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-10.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of MPW are negative and hence is the payout ratio. MPW will probably not be able to sustain this dividend level.
DP-13.32%
EPS Next 2Y41.01%
EPS Next 3Y28.12%
NYSE:MPW (5/5/2025, 10:54:47 AM)
5.255
+0.01 (+0.29%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners62.86%
Inst Owner Change-1.16%
Ins Owners16.95%
Ins Owner Change11.47%
Market Cap3.16B
Analysts52.22
Price Target5.69 (8.28%)
Short Float %33.09%
Short Ratio14.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
Yearly Dividend0.54
Dividend Growth(5Y)-10.38%
DP-13.32%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1791.73%
Min EPS beat(2)-2512.24%
Max EPS beat(2)-1071.21%
EPS beat(4)0
Avg EPS beat(4)-1105.79%
Min EPS beat(4)-2512.24%
Max EPS beat(4)-186.63%
EPS beat(8)1
Avg EPS beat(8)-512.17%
EPS beat(12)4
Avg EPS beat(12)-334.55%
EPS beat(16)7
Avg EPS beat(16)-251.96%
Revenue beat(2)1
Avg Revenue beat(2)-2.03%
Min Revenue beat(2)-9.56%
Max Revenue beat(2)5.51%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-9.56%
Max Revenue beat(4)5.9%
Revenue beat(8)3
Avg Revenue beat(8)-1.06%
Revenue beat(12)4
Avg Revenue beat(12)-1.71%
Revenue beat(16)7
Avg Revenue beat(16)-0.82%
PT rev (1m)5.1%
PT rev (3m)22.37%
EPS NQ rev (1m)93.32%
EPS NQ rev (3m)94.99%
EPS NY rev (1m)6.82%
EPS NY rev (3m)-60.78%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)4.52%
Revenue NY rev (1m)1.83%
Revenue NY rev (3m)4.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.18 | ||
| P/FCF | 52.65 | ||
| P/OCF | 12.89 | ||
| P/B | 0.65 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 13.88 |
EPS(TTM)-2.43
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.1
FCFY1.9%
OCF(TTM)0.41
OCFY7.76%
SpS1.65
BVpS8.03
TBVpS8.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -16.87% | ||
| ROE | -49.89% | ||
| ROCE | 2.82% | ||
| ROIC | 2.23% | ||
| ROICexc | 2.28% | ||
| ROICexgc | 2.36% | ||
| OM | 38.86% | ||
| PM (TTM) | N/A | ||
| GM | 97.26% | ||
| FCFM | 6.03% |
ROA(3y)-5.11%
ROA(5y)-1.92%
ROE(3y)-15.57%
ROE(5y)-6.62%
ROIC(3y)2.26%
ROIC(5y)2.99%
ROICexc(3y)2.3%
ROICexc(5y)3.06%
ROICexgc(3y)2.37%
ROICexgc(5y)3.14%
ROCE(3y)2.86%
ROCE(5y)3.79%
ROICexcg growth 3Y-18.25%
ROICexcg growth 5Y-8.72%
ROICexc growth 3Y-18.71%
ROICexc growth 5Y-8.92%
OM growth 3Y-16.71%
OM growth 5Y-10.61%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.03%
GM growth 5Y-0.02%
F-Score5
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.83 | ||
| Debt/FCF | 147.28 | ||
| Debt/EBITDA | 10.53 | ||
| Cap/Depr | 40.86% | ||
| Cap/Sales | 18.62% | ||
| Interest Coverage | 0.92 | ||
| Cash Conversion | 29.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 0.04 |
F-Score5
WACC6.47%
ROIC/WACC0.34
Cap/Depr(3y)171.64%
Cap/Depr(5y)740.47%
Cap/Sales(3y)50.73%
Cap/Sales(5y)169.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1156.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y97.39%
EPS Next 2Y41.01%
EPS Next 3Y28.12%
EPS Next 5YN/A
Revenue 1Y (TTM)19.56%
Revenue growth 3Y-13.62%
Revenue growth 5Y3.11%
Sales Q2Q%-17.51%
Revenue Next Year-3.22%
Revenue Next 2Y0.84%
Revenue Next 3Y4.28%
Revenue Next 5Y-0.37%
EBIT growth 1Y375.98%
EBIT growth 3Y-28.05%
EBIT growth 5Y-7.83%
EBIT Next Year118.92%
EBIT Next 3Y38.21%
EBIT Next 5YN/A
FCF growth 1Y-61.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-51.46%
OCF growth 3Y-32.88%
OCF growth 5Y-13.06%