MEDICAL PROPERTIES TRUST INC (MPW)

US58463J3041 - REIT

3.735  -0.06 (-1.71%)

Fundamental Rating

4

MPW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. MPW has only an average score on both its financial health and profitability. MPW does not seem to be growing, but still is valued expensively. Finally MPW also has an excellent dividend rating.



4

1. Profitability

1.1 Basic Checks

In the past year MPW has reported negative net income.
In the past year MPW had a positive cash flow from operations.
MPW had positive earnings in 4 of the past 5 years.
Of the past 5 years MPW 4 years had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.18%, MPW is doing worse than 63.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.42%, MPW is doing worse than 64.52% of the companies in the same industry.
With a Return On Invested Capital value of 2.41%, MPW perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MPW is in line with the industry average of 2.99%.
Industry RankSector Rank
ROA -0.18%
ROE -0.42%
ROIC 2.41%
ROA(3y)3.44%
ROA(5y)4.87%
ROE(3y)8.03%
ROE(5y)10.33%
ROIC(3y)4.13%
ROIC(5y)4.16%

1.3 Margins

MPW's Profit Margin has improved in the last couple of years.
MPW's Operating Margin of 40.95% is amongst the best of the industry. MPW outperforms 86.29% of its industry peers.
In the last couple of years the Operating Margin of MPW has declined.
MPW's Gross Margin of 96.65% is amongst the best of the industry. MPW outperforms 97.58% of its industry peers.
In the last couple of years the Gross Margin of MPW has remained more or less at the same level.
Industry RankSector Rank
OM 40.95%
PM (TTM) N/A
GM 96.65%
OM growth 3Y-1.5%
OM growth 5Y-2.31%
PM growth 3Y10.23%
PM growth 5Y7.37%
GM growth 3Y-0.16%
GM growth 5Y-0.36%

4

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.
MPW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 0.32, we must say that MPW is in the distress zone and has some risk of bankruptcy.
MPW has a Altman-Z score of 0.32. This is in the lower half of the industry: MPW underperforms 66.13% of its industry peers.
MPW has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.23, MPW is in line with its industry, outperforming 44.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACC0.49
WACC4.91%

2.3 Liquidity

MPW has a Current Ratio of 2.13. This indicates that MPW is financially healthy and has no problem in meeting its short term obligations.
MPW's Current ratio of 2.13 is fine compared to the rest of the industry. MPW outperforms 77.42% of its industry peers.
A Quick Ratio of 2.13 indicates that MPW has no problem at all paying its short term obligations.
MPW has a better Quick ratio (2.13) than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 2.13

2

3. Growth

3.1 Past

The earnings per share for MPW have decreased strongly by -103.37% in the last year.
Measured over the past years, MPW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.77% on average per year.
Looking at the last year, MPW shows a very negative growth in Revenue. The Revenue has decreased by -12.53% in the last year.
MPW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.97% yearly.
EPS 1Y (TTM)-103.37%
EPS 3Y20.37%
EPS 5Y11.77%
EPS growth Q2Q-48.65%
Revenue 1Y (TTM)-12.53%
Revenue growth 3Y21.78%
Revenue growth 5Y16.97%
Revenue growth Q2Q-12.97%

3.2 Future

MPW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -15.45% yearly.
Based on estimates for the next years, MPW will show a decrease in Revenue. The Revenue will decrease by -3.78% on average per year.
EPS Next Y-70.82%
EPS Next 2Y-24.6%
EPS Next 3Y-15.45%
EPS Next 5YN/A
Revenue Next Year-14.75%
Revenue Next 2Y-8.79%
Revenue Next 3Y-7.23%
Revenue Next 5Y-3.78%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MPW. In the last year negative earnings were reported.
MPW is valuated cheaply with a Price/Forward Earnings ratio of 4.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MPW indicates a rather cheap valuation: MPW is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MPW to the average of the S&P500 Index (21.38), we can say MPW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.38

4.2 Price Multiples

MPW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MPW is cheaper than 86.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.21

4.3 Compensation for Growth

MPW's earnings are expected to decrease with -15.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.6%
EPS Next 3Y-15.45%

7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.67%, MPW is a good candidate for dividend investing.
MPW's Dividend Yield is rather good when compared to the industry average which is at 5.87. MPW pays more dividend than 98.39% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.48, MPW pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.67%

5.2 History

The dividend of MPW has a limited annual growth rate of 4.17%.
MPW has paid a dividend for at least 10 years, which is a reliable track record.
MPW has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.17%
Div Incr Years10
Div Non Decr Years13

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-2006.32%
EPS Next 2Y-24.6%
EPS Next 3Y-15.45%

MEDICAL PROPERTIES TRUST INC

NYSE:MPW (2/22/2024, 2:26:08 PM)

3.735

-0.06 (-1.71%)

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 Cap2.24B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 16.67%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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Min EPS beat(2)
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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 RankSector Rank
PE N/A
Fwd PE 4.38
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 RankSector Rank
ROA -0.18%
ROE -0.42%
ROCE
ROIC
ROICexc
ROICexgc
OM 40.95%
PM (TTM) N/A
GM 96.65%
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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 2.13
Quick Ratio 2.13
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)
Growth
EPS 1Y (TTM)-103.37%
EPS 3Y20.37%
EPS 5Y
EPS growth Q2Q
EPS Next Y-70.82%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.53%
Revenue growth 3Y21.78%
Revenue growth 5Y
Revenue growth 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