MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MPW - US58463J3041 - REIT
5.17 USD
+0.03 (+0.58%)
We assign a fundamental rating of 3 out of 10 to MPW. MPW was compared to 126 industry peers in the Diversified REITs industry. There are concerns on the financial health of MPW while its profitability can be described as average. MPW is quite expensive at the moment. 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.
- In multiple years MPW reported negative net income over the last 5 years.
- In the past 5 years MPW always reported a positive cash flow from operatings.
1.2 Ratios
- MPW has a Return On Assets of -4.74%. This is amonst the worse of the industry: MPW underperforms 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.
- MPW has a Return On Invested Capital (2.76%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for MPW is in line with the industry average of 3.06%.
- The 3 year average ROIC (2.26%) for MPW is below the current ROIC(2.76%), indicating increased profibility in the last year.
| 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
- MPW has a better Operating Margin (53.48%) than 96.03% of its industry peers.
- MPW's Operating Margin has declined in the last couple of years.
- MPW has a better Gross Margin (96.07%) 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
- MPW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for MPW has been increased compared to 1 year ago.
- MPW has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for MPW is higher compared to a year ago.
2.2 Solvency
- MPW has an Altman-Z score of 0.02. This is a bad value and indicates that MPW is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.02, MPW is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
- MPW has a Debt/Equity ratio of 2.06. This is a high value indicating a heavy dependency on external financing.
- MPW's Debt to Equity ratio of 2.06 is on the low side compared to the rest of the industry. MPW is outperformed by 70.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.02 |
ROIC/WACC0.45
WACC6.14%
2.3 Liquidity
- MPW has a Current 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 Current ratio of MPW (2.00) is better than 81.75% of its industry peers.
- A Quick Ratio of 2.00 indicates that MPW should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 2.00, MPW belongs to the best of the industry, outperforming 81.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
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!
- The Revenue has been growing slightly by 3.11% on average over the past years.
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
- MPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- With a Price/Forward Earnings ratio of 41.28, MPW can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, MPW is valued a bit cheaper than 65.08% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MPW to the average of the S&P500 Index (24.12), we can say MPW is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.28 |
4.2 Price Multiples
- MPW's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.02 |
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.
- MPW's earnings are expected to grow with 27.58% in the coming years. This may justify a more expensive valuation.
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
- The earnings of MPW are negative and hence is the payout ratio. MPW will probably not be able to sustain this dividend level.
DP-27.26%
EPS Next 2Y43.09%
EPS Next 3Y27.58%
NYSE:MPW (1/15/2026, 3:32:09 PM)
5.17
+0.03 (+0.58%)
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 Cap3.11B
Revenue(TTM)933.52M
Net Income(TTM)-707.95M
Analysts51.76
Price Target5.25 (1.55%)
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 | 41.28 | ||
| P/S | 3.33 | ||
| P/FCF | N/A | ||
| P/OCF | 21.1 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 16.02 |
EPS(TTM)-1
EYN/A
EPS(NY)0.13
Fwd EY2.42%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.74%
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 | 0.02 |
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.