MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:MPW • US58463J3041

5.02 USD
-0.03 (-0.59%)
At close: Jan 30, 2026
5.03 USD
+0.01 (+0.2%)
After Hours: 1/30/2026, 8:07:14 PM
Fundamental Rating

3

Taking everything into account, MPW scores 3 out of 10 in our fundamental rating. MPW was compared to 124 industry peers in the Diversified REITs industry. MPW has a medium profitability rating, but doesn't score so well on its financial health evaluation. MPW is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

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.
  • In multiple years MPW reported negative net income over the last 5 years.
  • Each year in the past 5 years MPW had a positive operating cash flow.
MPW Yearly Net Income VS EBIT VS OCF VS FCFMPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B

1.2 Ratios

  • The Return On Assets of MPW (-4.74%) is worse than 81.45% of its industry peers.
  • MPW has a worse Return On Equity (-15.19%) than 77.42% of its industry peers.
  • With a Return On Invested Capital value of 2.76%, MPW perfoms like the industry average, outperforming 49.19% of the companies in the same industry.
  • MPW had an Average Return On Invested Capital over the past 3 years of 2.26%. This is in line with the industry average of 3.05%.
  • The 3 year average ROIC (2.26%) for MPW is below the current ROIC(2.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -4.74%
ROE -15.19%
ROIC 2.76%
ROA(3y)-5.11%
ROA(5y)-1.92%
ROE(3y)-15.57%
ROE(5y)-6.62%
ROIC(3y)2.26%
ROIC(5y)2.99%
MPW Yearly ROA, ROE, ROICMPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • The Operating Margin of MPW (53.48%) is better than 95.97% of its industry peers.
  • MPW's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 96.07%, MPW belongs to the top of the industry, outperforming 97.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MPW has remained more or less at the same level.
Industry RankSector Rank
OM 53.48%
PM (TTM) N/A
GM 96.07%
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%
MPW Yearly Profit, Operating, Gross MarginsMPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 -200

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2

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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MPW has been increased compared to 5 years ago.
  • Compared to 1 year ago, MPW has a worse debt to assets ratio.
MPW Yearly Shares OutstandingMPW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
MPW Yearly Total Debt VS Total AssetsMPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.02, we must say that MPW is in the distress zone and has some risk of bankruptcy.
  • MPW's Altman-Z score of 0.02 is on the low side compared to the rest of the industry. MPW is outperformed by 75.81% of its industry peers.
  • MPW has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.06, MPW is doing worse than 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACC0.45
WACC6.13%
MPW Yearly LT Debt VS Equity VS FCFMPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.00 indicates that MPW should not have too much problems paying its short term obligations.
  • With an excellent Current ratio value of 2.00, MPW belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
  • A Quick Ratio of 2.00 indicates that MPW should not have too much problems paying its short term obligations.
  • MPW has a Quick ratio of 2.00. This is amongst the best in the industry. MPW outperforms 82.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2
Quick Ratio 2
MPW Yearly Current Assets VS Current LiabilitesMPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 43.50% over the past year.
  • The Revenue has grown by 45.56% in the past year. This is a very strong growth!
  • MPW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.11% yearly.
EPS 1Y (TTM)43.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.3%
Revenue 1Y (TTM)45.56%
Revenue growth 3Y-13.62%
Revenue growth 5Y3.11%
Sales Q2Q%5.18%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.42% on average over the next years. This is a very strong growth
  • MPW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.08% yearly.
EPS Next Y85.75%
EPS Next 2Y42.83%
EPS Next 3Y27.42%
EPS Next 5YN/A
Revenue Next Year-4.36%
Revenue Next 2Y1.29%
Revenue Next 3Y3.17%
Revenue Next 5Y2.08%

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.
MPW Yearly Revenue VS EstimatesMPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
MPW Yearly EPS VS EstimatesMPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2

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2

4. Valuation

4.1 Price/Earnings Ratio

  • MPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 47.34, MPW can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MPW indicates a somewhat cheap valuation: MPW is cheaper than 64.52% of the companies listed in the same industry.
  • MPW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE N/A
Fwd PE 47.34
MPW Price Earnings VS Forward Price EarningsMPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPW.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.92
MPW Per share dataMPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MPW's earnings are expected to grow with 27.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.83%
EPS Next 3Y27.42%

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5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.13%, MPW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.98, MPW pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, MPW pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.13%

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
MPW Yearly Dividends per shareMPW Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • MPW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-27.26%
EPS Next 2Y42.83%
EPS Next 3Y27.42%
MPW Yearly Income VS Free CF VS DividendMPW Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B -3B -4B

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MEDICAL PROPERTIES TRUST INC

NYSE:MPW (1/30/2026, 8:07:14 PM)

After market: 5.03 +0.01 (+0.2%)

5.02

-0.03 (-0.59%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners57.85%
Inst Owner Change-1.13%
Ins Owners17.26%
Ins Owner Change18.96%
Market Cap3.02B
Revenue(TTM)933.52M
Net Income(TTM)-707.95M
Analysts51.76
Price Target5.27 (4.98%)
Short Float %30.36%
Short Ratio22.75
Dividend
Industry RankSector Rank
Dividend Yield 7.13%
Yearly Dividend0.54
Dividend Growth(5Y)-10.38%
DP-27.26%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-873.24%
Min EPS beat(2)-1816.17%
Max EPS beat(2)69.68%
EPS beat(4)1
Avg EPS beat(4)-3643.79%
Min EPS beat(4)-11757.5%
Max EPS beat(4)69.68%
EPS beat(8)2
Avg EPS beat(8)-2173.83%
EPS beat(12)2
Avg EPS beat(12)-1482.28%
EPS beat(16)6
Avg EPS beat(16)-1094.33%
Revenue beat(2)2
Avg Revenue beat(2)1.43%
Min Revenue beat(2)0.7%
Max Revenue beat(2)2.15%
Revenue beat(4)3
Avg Revenue beat(4)1.19%
Min Revenue beat(4)-3.58%
Max Revenue beat(4)5.51%
Revenue beat(8)5
Avg Revenue beat(8)0.69%
Revenue beat(12)6
Avg Revenue beat(12)-0.69%
Revenue beat(16)7
Avg Revenue beat(16)-1.26%
PT rev (1m)0.46%
PT rev (3m)6.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)-44.66%
Revenue NQ rev (1m)-0.44%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47.34
P/S 3.23
P/FCF N/A
P/OCF 20.49
P/B 0.65
P/tB 0.65
EV/EBITDA 15.92
EPS(TTM)-1
EYN/A
EPS(NY)0.11
Fwd EY2.11%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.88%
SpS1.55
BVpS7.75
TBVpS7.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.74%
ROE -15.19%
ROCE 3.49%
ROIC 2.76%
ROICexc 2.84%
ROICexgc 2.95%
OM 53.48%
PM (TTM) N/A
GM 96.07%
FCFM N/A
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%
ROICexgc growth 3Y-18.25%
ROICexgc 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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Debt/EBITDA 12.51
Cap/Depr 69.46%
Cap/Sales 20.04%
Interest Coverage 1.08
Cash Conversion 19.18%
Profit Quality N/A
Current Ratio 2
Quick Ratio 2
Altman-Z 0.02
F-Score5
WACC6.13%
ROIC/WACC0.45
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)43.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.3%
EPS Next Y85.75%
EPS Next 2Y42.83%
EPS Next 3Y27.42%
EPS Next 5YN/A
Revenue 1Y (TTM)45.56%
Revenue growth 3Y-13.62%
Revenue growth 5Y3.11%
Sales Q2Q%5.18%
Revenue Next Year-4.36%
Revenue Next 2Y1.29%
Revenue Next 3Y3.17%
Revenue Next 5Y2.08%
EBIT growth 1Y1889.1%
EBIT growth 3Y-28.05%
EBIT growth 5Y-7.83%
EBIT Next Year118.66%
EBIT Next 3Y36.12%
EBIT Next 5Y20.09%
FCF growth 1Y70.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.27%
OCF growth 3Y-32.88%
OCF growth 5Y-13.06%

MEDICAL PROPERTIES TRUST INC / MPW FAQ

What is the fundamental rating for MPW stock?

ChartMill assigns a fundamental rating of 3 / 10 to MPW.


Can you provide the valuation status for MEDICAL PROPERTIES TRUST INC?

ChartMill assigns a valuation rating of 2 / 10 to MEDICAL PROPERTIES TRUST INC (MPW). This can be considered as Overvalued.


Can you provide the profitability details for MEDICAL PROPERTIES TRUST INC?

MEDICAL PROPERTIES TRUST INC (MPW) has a profitability rating of 4 / 10.


Can you provide the financial health for MPW stock?

The financial health rating of MEDICAL PROPERTIES TRUST INC (MPW) is 2 / 10.


What is the expected EPS growth for MEDICAL PROPERTIES TRUST INC (MPW) stock?

The Earnings per Share (EPS) of MEDICAL PROPERTIES TRUST INC (MPW) is expected to grow by 85.75% in the next year.