MEDICAL PROPERTIES TRUST INC (MPW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:MPW - US58463J3041 - REIT
5.2 USD
+0.04 (+0.78%)
5.15 USD
-0.05 (-0.96%)
Taking everything into account, MPW scores 3 out of 10 in our fundamental rating. MPW was compared to 125 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.
- 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.
1.2 Ratios
- MPW has a worse Return On Assets (-4.74%) than 81.60% of its industry peers.
- MPW has a worse Return On Equity (-15.19%) than 77.60% 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 3.07%.
- 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
- MPW has a better Operating Margin (53.48%) than 96.00% of its industry peers.
- In the last couple of years the Operating Margin of MPW has declined.
- Looking at the Gross Margin, with a value of 96.07%, MPW belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
- MPW's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, MPW has more shares outstanding
- Compared to 5 years ago, MPW has more shares outstanding
- Compared to 1 year ago, MPW has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.02, we must say that MPW is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.02, MPW is not doing good in the industry: 73.60% 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.
- With a Debt to Equity ratio value of 2.06, MPW is not doing good in the industry: 70.40% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.02 |
ROIC/WACC0.45
WACC6.19%
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.
- MPW has a better Current ratio (2.00) than 82.40% of its industry peers.
- A Quick Ratio of 2.00 indicates that MPW should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 2.00, MPW belongs to the top of the industry, outperforming 82.40% of the companies in the same industry.
| 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.
- 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
- MPW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.58% yearly.
- The Revenue is expected to grow by 2.08% on average over the next years.
EPS Next Y85.75%
EPS Next 2Y43.09%
EPS Next 3Y27.58%
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.
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 41.52, the valuation of MPW can be described as expensive.
- 64.80% of the companies in the same industry are more expensive than MPW, based on the Price/Forward Earnings ratio.
- MPW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.52 |
4.2 Price Multiples
- MPW's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.06 |
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 6.98%, which is a nice return.
- MPW's Dividend Yield is a higher than the industry average which is at 6.59.
- MPW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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%
5.2
+0.04 (+0.78%)
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-0.07%
Ins Owners17.26%
Ins Owner Change18.96%
Market Cap3.13B
Revenue(TTM)933.52M
Net Income(TTM)-707.95M
Analysts51.76
Price Target5.27 (1.35%)
Short Float %30.32%
Short Ratio21.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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)0.46%
PT rev (3m)6.37%
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)-0.44%
Revenue NQ rev (3m)0.4%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.52 | ||
| P/S | 3.35 | ||
| P/FCF | N/A | ||
| P/OCF | 21.22 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 16.06 |
EPS(TTM)-1
EYN/A
EPS(NY)0.13
Fwd EY2.41%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.25
OCFY4.71%
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
WACC6.19%
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-4.36%
Revenue Next 2Y1.29%
Revenue Next 3Y3.17%
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.