MPW gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 124 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 valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
The reported net income has been mixed in the past 5 years: MPW reported negative net income in multiple years.
In the past 5 years MPW always reported a positive cash flow from operatings.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.74%, MPW is doing worse than 81.45% of the companies in the same industry.
The Return On Equity of MPW (-15.19%) is worse than 77.42% of its industry peers.
MPW has a Return On Invested Capital (2.76%) which is in line with its industry peers.
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 3.05%.
The 3 year average ROIC (2.26%) for MPW is below the current ROIC(2.76%), indicating increased profibility in the last year.

		Industry 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

With an excellent Operating Margin value of 53.48%, MPW belongs to the best of the industry, outperforming 95.97% 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 96.07%. This is amongst the best in the industry. MPW outperforms 97.58% of its industry peers.
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
Compared to 1 year ago, MPW has more shares outstanding
MPW has more shares outstanding than it did 5 years ago.
MPW has a worse debt/assets ratio than last year.

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.
MPW's Altman-Z score of 0.02 is on the low side compared to the rest of the industry. MPW is outperformed by 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.
With a Debt to Equity ratio value of 2.06, MPW is not doing good in the industry: 70.97% 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

WACC6.17%

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.
With an excellent Current ratio value of 2.00, MPW belongs to the best of the industry, outperforming 82.26% 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 82.26% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2
Quick Ratio	2

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

The Earnings Per Share is expected to grow by 27.42% on average over the next years. This is a very strong growth
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 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

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

MPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 48.18, which means the current valuation is very expensive for MPW.
Based on the Price/Forward Earnings ratio, MPW is valued a bit cheaper than 63.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, MPW is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	48.18

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	15.95

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 27.42% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.83%

EPS Next 3Y27.42%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

MPW has a Yearly Dividend Yield of 7.07%, which is a nice return.
Compared to an average industry Dividend Yield of 6.82, MPW pays a bit more dividend than its industry peers.
MPW's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	7.07%

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

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%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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.