MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MPW - US58463J3041 - REIT
5.14 USD
-0.19 (-3.56%)
5.14 USD
0 (0%)
MPW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 126 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.
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.
- The reported net income has been mixed in the past 5 years: MPW reported negative net income in multiple years.
- In the past 5 years MPW always reported a positive cash flow from operatings.
1.2 Ratios
- MPW's Return On Assets of -4.74% is on the low side compared to the rest of the industry. MPW is outperformed by 80.95% of its industry peers.
- MPW has a Return On Equity of -15.19%. This is in the lower half of the industry: MPW underperforms 76.98% of its industry peers.
- With a Return On Invested Capital value of 2.76%, MPW perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MPW is in line with the industry average of 3.06%.
- The last Return On Invested Capital (2.76%) for MPW is above the 3 year average (2.26%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- The Operating Margin of MPW (53.48%) is better than 96.03% of its industry peers.
- In the last couple of years the Operating Margin of MPW has declined.
- The Gross Margin of MPW (96.07%) is better than 97.62% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MPW 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.
2.2 Solvency
- MPW has an Altman-Z score of 0.03. This is a bad value and indicates that MPW is not financially healthy and even has some risk of bankruptcy.
- MPW has a worse Altman-Z score (0.03) than 73.81% of its industry peers.
- A Debt/Equity ratio of 2.06 is on the high side and indicates that MPW has dependencies on debt financing.
- The Debt to Equity ratio of MPW (2.06) is worse than 70.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.03 |
ROIC/WACC0.45
WACC6.14%
2.3 Liquidity
- A Current Ratio of 2.00 indicates that MPW should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 2.00, MPW belongs to the top of the industry, outperforming 81.75% of the companies in the same industry.
- MPW has a Quick Ratio of 2.00. This is a normal value and indicates that MPW is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of MPW (2.00) is better than 81.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
- MPW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.50%, which is quite impressive.
- Looking at the last year, MPW shows a very strong growth in Revenue. The Revenue has grown by 45.56%.
- Measured over the past years, MPW shows a small growth in Revenue. The Revenue has been growing by 3.11% on average per year.
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
- Based on estimates for the next years, MPW will show a very strong growth in Earnings Per Share. The EPS will grow by 27.58% on average per year.
- 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 2Y43.09%
EPS Next 3Y27.58%
EPS Next 5YN/A
Revenue Next Year-3.92%
Revenue Next 2Y1.74%
Revenue Next 3Y3.55%
Revenue Next 5Y2.08%
3.3 Evolution
- 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
- The Price/Earnings Ratio is negative for MPW. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 41.04, which means the current valuation is very expensive for MPW.
- 65.08% of the companies in the same industry are more expensive than MPW, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. MPW is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.04 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.17 |
4.3 Compensation for Growth
- MPW's 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 27.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.09%
EPS Next 3Y27.58%
5. Dividend
5.1 Amount
- MPW has a Yearly Dividend Yield of 6.62%, which is a nice return.
- MPW's Dividend Yield is a higher than the industry average which is at 6.86.
- Compared to an average S&P500 Dividend Yield of 1.91, MPW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
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
- MPW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-27.26%
EPS Next 2Y43.09%
EPS Next 3Y27.58%
5.14
-0.19 (-3.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners57.85%
Inst Owner Change-0.02%
Ins Owners17.26%
Ins Owner Change18.96%
Market Cap3.09B
Revenue(TTM)933.52M
Net Income(TTM)-707.95M
Analysts51.76
Price Target5.25 (2.14%)
Short Float %31.26%
Short Ratio21.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
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%
PT rev (3m)5.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-28.45%
EPS NY rev (3m)-125.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.04 | ||
| P/S | 3.31 | ||
| P/FCF | N/A | ||
| P/OCF | 20.98 | ||
| P/B | 0.66 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 16.17 |
EPS(TTM)-1
EYN/A
EPS(NY)0.13
Fwd EY2.44%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.77%
SpS1.55
BVpS7.75
TBVpS7.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.03 |
F-Score5
WACC6.14%
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 2Y43.09%
EPS Next 3Y27.58%
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-3.92%
Revenue Next 2Y1.74%
Revenue Next 3Y3.55%
Revenue Next 5Y2.08%
EBIT growth 1Y1889.1%
EBIT growth 3Y-28.05%
EBIT growth 5Y-7.83%
EBIT Next Year125.57%
EBIT Next 3Y37.79%
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.