MEDICAL PROPERTIES TRUST INC (MPW)
US58463J3041 - REIT
Taking everything into account, MPW scores 3 out of 10 in our fundamental rating. MPW was compared to 127 industry peers in the Diversified REITs industry. Both the profitability and financial health of MPW have multiple concerns. MPW has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MPW was profitable.
MPW had a positive operating cash flow in the past year.
Of the past 5 years MPW 4 years were profitable.
Each year in the past 5 years MPW had a positive operating cash flow.
1.2 Ratios
MPW has a worse Return On Assets (-8.47%) than 96.00% of its industry peers.
The Return On Equity of MPW (-21.87%) is worse than 93.60% of its industry peers.
With a Return On Invested Capital value of 0.10%, MPW is not doing good in the industry: 89.60% of the companies in the same industry are doing better.
MPW had an Average Return On Invested Capital over the past 3 years of 2.90%. This is in line with the industry average of 3.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.47% | ||
| ROE | -21.87% | ||
| ROIC | 0.1% |
ROA(3y)1.57%
ROA(5y)1.97%
ROE(3y)3.64%
ROE(5y)4.41%
ROIC(3y)2.9%
ROIC(5y)3.2%
1.3 Margins
With a Operating Margin value of 2.69%, MPW is not doing good in the industry: 89.60% of the companies in the same industry are doing better.
MPW's Operating Margin has declined in the last couple of years.
The Gross Margin of MPW (95.04%) is better than 96.80% of its industry peers.
MPW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.69% | ||
| PM (TTM) | N/A | ||
| GM | 95.04% |
OM growth 3Y-48%
OM growth 5Y-33.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.88%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MPW is destroying value.
MPW has more shares outstanding than it did 1 year ago.
MPW has more shares outstanding than it did 5 years ago.
MPW has a worse debt/assets ratio than last year.
2.2 Solvency
MPW has an Altman-Z score of 0.11. This is a bad value and indicates that MPW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MPW (0.11) is worse than 76.80% of its industry peers.
MPW has a debt to FCF ratio of 66.78. This is a negative value and a sign of low solvency as MPW would need 66.78 years to pay back of all of its debts.
MPW has a Debt to FCF ratio of 66.78. This is comparable to the rest of the industry: MPW outperforms 48.00% of its industry peers.
A Debt/Equity ratio of 1.51 is on the high side and indicates that MPW has dependencies on debt financing.
MPW's Debt to Equity ratio of 1.51 is on the low side compared to the rest of the industry. MPW is outperformed by 65.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 66.78 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.02
WACC6.13%
2.3 Liquidity
A Current Ratio of 1.94 indicates that MPW should not have too much problems paying its short term obligations.
The Current ratio of MPW (1.94) is better than 69.60% of its industry peers.
A Quick Ratio of 1.94 indicates that MPW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.94, MPW is in the better half of the industry, outperforming 70.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
The earnings per share for MPW have decreased strongly by -54.00% in the last year.
Measured over the past years, MPW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.94% on average per year.
MPW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.54%.
MPW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
EPS 1Y (TTM)-54%
EPS 3Y-24.4%
EPS 5Y-18.94%
EPS Q2Q%-240%
Revenue 1Y (TTM)-46.54%
Revenue growth 3Y-11.3%
Revenue growth 5Y2.13%
Sales Q2Q%-22.53%
3.2 Future
The Earnings Per Share is expected to decrease by -0.15% on average over the next years.
The Revenue is expected to decrease by -5.95% on average over the next years.
EPS Next Y-195.23%
EPS Next 2Y13.32%
EPS Next 3Y-0.15%
EPS Next 5YN/A
Revenue Next Year-24.26%
Revenue Next 2Y-13.16%
Revenue Next 3Y-10.15%
Revenue Next 5Y-5.95%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
MPW is valuated rather expensively with a Price/Earnings ratio of 22.89.
Compared to the rest of the industry, the Price/Earnings ratio of MPW indicates a somewhat cheap valuation: MPW is cheaper than 76.80% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.29. MPW is around the same levels.
With a Price/Forward Earnings ratio of 11.71, the valuation of MPW can be described as very reasonable.
Based on the Price/Forward Earnings ratio, MPW is valued cheaper than 97.60% of the companies in the same industry.
MPW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MPW is valued more expensive than 87.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MPW is valued a bit cheaper than 76.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.89 | ||
| EV/EBITDA | 20.72 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.32%
EPS Next 3Y-0.15%
5. Dividend
5.1 Amount
MPW has a Yearly Dividend Yield of 11.72%, which is a nice return.
Compared to an average industry Dividend Yield of 5.52, MPW pays a better dividend. On top of this MPW pays more dividend than 94.40% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, MPW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.72% |
5.2 History
The dividend of MPW has a limited annual growth rate of 0.77%.
MPW has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.77%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
MPW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-36.26%
EPS Next 2Y13.32%
EPS Next 3Y-0.15%
MEDICAL PROPERTIES TRUST INC
NYSE:MPW (7/26/2024, 1:46:57 PM)
5.265
+0.06 (+1.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.16B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.72% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.89 | ||
| Fwd PE | 11.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.47% | ||
| ROE | -21.87% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.69% | ||
| PM (TTM) | N/A | ||
| GM | 95.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-54%
EPS 3Y-24.4%
EPS 5Y
EPS Q2Q%
EPS Next Y-195.23%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-46.54%
Revenue growth 3Y-11.3%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y