MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis
USA - NYSE:MPW - US58463J3041 - REIT
5.07 USD
+0.03 (+0.6%)
5.07 USD
0 (0%)
MPW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 128 industry peers in the Diversified REITs industry. While MPW seems to be doing ok healthwise, there are quite some concerns on its profitability. MPW is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years MPW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MPW (-9.45%) is worse than 89.76% of its industry peers.
MPW's Return On Equity of -29.62% is on the low side compared to the rest of the industry. MPW is outperformed by 88.98% of its industry peers.
The Return On Invested Capital of MPW (1.93%) is worse than 67.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MPW is in line with the industry average of 3.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.45% | ||
| ROE | -29.62% | ||
| ROIC | 1.93% |
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
Looking at the Operating Margin, with a value of 38.49%, MPW belongs to the top of the industry, outperforming 83.46% of the companies in the same industry.
In the last couple of years the Operating Margin of MPW has declined.
MPW has a Gross Margin of 96.46%. This is amongst the best in the industry. MPW outperforms 97.64% 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 | 38.49% | ||
| PM (TTM) | N/A | ||
| GM | 96.46% |
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.
The number of shares outstanding for MPW has been increased compared to 1 year ago.
Compared to 5 years ago, MPW has more shares outstanding
The debt/assets ratio for MPW is higher compared to a year ago.
2.2 Solvency
MPW has an Altman-Z score of 0.00. 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 (0.00) than 74.80% of its industry peers.
The Debt to FCF ratio of MPW is 931.91, which is on the high side as it means it would take MPW, 931.91 years of fcf income to pay off all of its debts.
MPW has a Debt to FCF ratio of 931.91. This is comparable to the rest of the industry: MPW outperforms 51.97% of its industry peers.
MPW has a Debt/Equity ratio of 2.00. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of MPW (2.00) is worse than 70.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 931.91 | ||
| Altman-Z | 0 |
ROIC/WACC0.32
WACC6.1%
2.3 Liquidity
A Current Ratio of 2.07 indicates that MPW has no problem at all paying its short term obligations.
MPW's Current ratio of 2.07 is amongst the best of the industry. MPW outperforms 81.89% of its industry peers.
MPW has a Quick Ratio of 2.07. This indicates that MPW is financially healthy and has no problem in meeting its short term obligations.
MPW's Quick ratio of 2.07 is amongst the best of the industry. MPW outperforms 81.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 |
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 14.19% in the past year. This is quite good.
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)14.19%
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 27.84% on average per year.
The Revenue is expected to grow by 2.71% on average over the next years.
EPS Next Y90.15%
EPS Next 2Y43.49%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue Next Year-4.88%
Revenue Next 2Y2.14%
Revenue Next 3Y3.65%
Revenue Next 5Y2.71%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
MPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 32.60, the valuation of MPW can be described as expensive.
Based on the Price/Forward Earnings ratio, MPW is valued a bit cheaper than 74.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. MPW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MPW.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MPW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 294.34 | ||
| EV/EBITDA | 16.01 |
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 27.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.49%
EPS Next 3Y27.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.35%, MPW is a good candidate for dividend investing.
MPW's Dividend Yield is a higher than the industry average which is at 6.31.
Compared to an average S&P500 Dividend Yield of 2.37, MPW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
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-16.42%
EPS Next 2Y43.49%
EPS Next 3Y27.84%
5.07
+0.03 (+0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners59.4%
Inst Owner Change-1.17%
Ins Owners17.29%
Ins Owner Change-0.07%
Market Cap3.05B
Revenue(TTM)995.55M
Net Income(TTM)-1.43B
Analysts51.76
Price Target4.95 (-2.37%)
Short Float %31.38%
Short Ratio18.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.35% |
Yearly Dividend0.54
Dividend Growth(5Y)-10.38%
DP-16.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5843.9%
Min EPS beat(2)-11757.5%
Max EPS beat(2)69.68%
EPS beat(4)1
Avg EPS beat(4)-3817.81%
Min EPS beat(4)-11757.5%
Max EPS beat(4)69.68%
EPS beat(8)2
Avg EPS beat(8)-1947.02%
EPS beat(12)3
Avg EPS beat(12)-1329.14%
EPS beat(16)7
Avg EPS beat(16)-980.66%
Revenue beat(2)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-3.58%
Max Revenue beat(2)2.15%
Revenue beat(4)2
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-9.56%
Max Revenue beat(4)5.51%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)5
Avg Revenue beat(12)-1.65%
Revenue beat(16)6
Avg Revenue beat(16)-1.31%
PT rev (1m)0%
PT rev (3m)-2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-65.39%
EPS NY rev (1m)-56.06%
EPS NY rev (3m)-485.23%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.6 | ||
| P/S | 3.31 | ||
| P/FCF | 294.34 | ||
| P/OCF | 16.21 | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 16.01 |
EPS(TTM)-1
EYN/A
EPS(NY)0.16
Fwd EY3.07%
FCF(TTM)0.02
FCFY0.34%
OCF(TTM)0.31
OCFY6.17%
SpS1.53
BVpS8.04
TBVpS8.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.45% | ||
| ROE | -29.62% | ||
| ROCE | 2.45% | ||
| ROIC | 1.93% | ||
| ROICexc | 2% | ||
| ROICexgc | 2.08% | ||
| OM | 38.49% | ||
| PM (TTM) | N/A | ||
| GM | 96.46% | ||
| FCFM | 1.12% |
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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2 | ||
| Debt/FCF | 931.91 | ||
| Debt/EBITDA | 12.68 | ||
| Cap/Depr | 43.72% | ||
| Cap/Sales | 19.27% | ||
| Interest Coverage | 0.92 | ||
| Cash Conversion | 24.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 2.07 | ||
| Altman-Z | 0 |
F-Score4
WACC6.1%
ROIC/WACC0.32
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 Y90.15%
EPS Next 2Y43.49%
EPS Next 3Y27.84%
EPS Next 5YN/A
Revenue 1Y (TTM)14.19%
Revenue growth 3Y-13.62%
Revenue growth 5Y3.11%
Sales Q2Q%5.18%
Revenue Next Year-4.88%
Revenue Next 2Y2.14%
Revenue Next 3Y3.65%
Revenue Next 5Y2.71%
EBIT growth 1Y54.29%
EBIT growth 3Y-28.05%
EBIT growth 5Y-7.83%
EBIT Next Year124.92%
EBIT Next 3Y37.51%
EBIT Next 5Y20.65%
FCF growth 1Y116.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.04%
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 4 / 10 to MPW.
What is the valuation status for MPW stock?
ChartMill assigns a valuation rating of 3 / 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 3 / 10.
What is the financial health of MEDICAL PROPERTIES TRUST INC (MPW) stock?
The financial health rating of MEDICAL PROPERTIES TRUST INC (MPW) is 4 / 10.
Can you provide the expected EPS growth for MPW stock?
The Earnings per Share (EPS) of MEDICAL PROPERTIES TRUST INC (MPW) is expected to grow by 90.15% in the next year.