MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MPW - US58463J3041 - REIT
5.48 USD
-0.13 (-2.32%)
5.5 USD
+0.02 (+0.36%)
Overall MPW gets a fundamental rating of 3 out of 10. We evaluated MPW against 128 industry peers in the Diversified REITs industry. While MPW is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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.
1.2 Ratios
MPW has a worse Return On Assets (-4.74%) than 82.03% of its industry peers.
The Return On Equity of MPW (-15.19%) is worse than 78.13% of its industry peers.
MPW has a Return On Invested Capital (2.76%) which is comparable to the rest of the 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 3.06%.
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 Operating Margin of 53.48%. This is amongst the best in the industry. MPW outperforms 95.31% of its industry peers.
MPW's Operating Margin has declined in the last couple of years.
MPW's Gross Margin of 96.07% is amongst the best of the industry. MPW outperforms 96.88% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MPW is destroying value.
The number of shares outstanding for MPW has been increased compared to 1 year ago.
The number of shares outstanding for MPW has been increased compared to 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 0.04. 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 (0.04) than 73.44% 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.
MPW has a Debt to Equity ratio of 2.06. This is in the lower half of the industry: MPW underperforms 71.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.04 |
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 80.47% 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.
MPW has a better Quick ratio (2.00) than 80.47% of its industry peers.
| 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.
MPW shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.56%.
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
MPW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.84% yearly.
Based on estimates for the next years, MPW will show a small growth in Revenue. The Revenue will grow by 2.08% on average per year.
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 5Y2.08%
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.
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 35.23, the valuation of MPW can be described as expensive.
Based on the Price/Forward Earnings ratio, MPW is valued a bit cheaper than 70.31% of the companies in the same industry.
MPW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.23 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than MPW, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.38 |
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 27.84% 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
MPW has a Yearly Dividend Yield of 6.24%, which is a nice return.
MPW's Dividend Yield is a higher than the industry average which is at 6.34.
Compared to an average S&P500 Dividend Yield of 2.32, MPW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
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 2Y43.49%
EPS Next 3Y27.84%
5.48
-0.13 (-2.32%)
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-3.05%
Ins Owners17.29%
Ins Owner Change-2.04%
Market Cap3.30B
Revenue(TTM)933.52M
Net Income(TTM)-707.95M
Analysts51.76
Price Target5.1 (-6.93%)
Short Float %30.79%
Short Ratio20.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
Yearly Dividend0.54
Dividend Growth(5Y)-10.38%
DP-27.26%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)2.94%
PT rev (3m)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-230.13%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.23 | ||
| P/S | 3.53 | ||
| P/FCF | N/A | ||
| P/OCF | 22.36 | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 16.38 |
EPS(TTM)-1
EYN/A
EPS(NY)0.16
Fwd EY2.84%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.47%
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 | 0.04 |
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 Y90.15%
EPS Next 2Y43.49%
EPS Next 3Y27.84%
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-4.88%
Revenue Next 2Y2.14%
Revenue Next 3Y3.65%
Revenue Next 5Y2.08%
EBIT growth 1Y1889.1%
EBIT growth 3Y-28.05%
EBIT growth 5Y-7.83%
EBIT Next Year124.92%
EBIT Next 3Y37.51%
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.
What is the valuation status for MPW stock?
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.
What is the financial health of MEDICAL PROPERTIES TRUST INC (MPW) stock?
The financial health rating of MEDICAL PROPERTIES TRUST INC (MPW) is 2 / 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.