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

MPW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 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. While showing a medium growth rate, MPW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • MPW had negative earnings in the past year.
  • 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.
  • 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 Return On Equity of -15.19%. This is in the lower half of the industry: MPW underperforms 77.42% of its industry peers.
  • MPW has a Return On Invested Capital (2.76%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MPW 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.
  • In the last couple of years the Operating Margin of MPW has declined.
  • With an excellent Gross Margin value of 96.07%, MPW belongs to the best 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MPW is destroying value.
  • Compared to 1 year ago, MPW has more shares outstanding
  • MPW has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MPW is higher compared to a year ago.
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

  • 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.
  • The Altman-Z score of MPW (0.02) is worse than 75.00% 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 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.06
Debt/FCF N/A
Altman-Z 0.02
ROIC/WACC0.45
WACC6.15%
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

  • 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.
  • Looking at the Current ratio, with a value of 2.00, MPW belongs to the top 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 better Quick ratio (2.00) than 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

  • 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

  • MPW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.42% yearly.
  • 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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings Ratio is negative for MPW. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 47.34 indicates a quite expensive valuation of MPW.
  • MPW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MPW is cheaper than 63.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MPW to the average of the S&P500 Index (25.57), we can say MPW is valued expensively.
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

  • MPW's Enterprise Value to EBITDA ratio is in line with the industry average.
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

  • MPW's 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 27.42% in the coming years. This may justify a more expensive valuation.
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

  • MPW has a Yearly Dividend Yield of 7.13%, which is a nice return.
  • 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 paid a dividend for at least 10 years, which is 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

  • 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 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 / 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.