Financials Medical Properties Trust, Inc.

Equities

MPW

US58463J3041

Specialized REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
4.51 USD -1.10% Intraday chart for Medical Properties Trust, Inc. +2.04% -8.15%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,922 11,678 14,089 6,662 2,938 2,731 - -
Enterprise Value (EV) 1 16,483 19,993 24,913 16,694 12,753 11,202 10,346 10,021
P/E ratio 24.3 x 26.9 x 21.3 x 7.43 x -5.28 x 8.71 x 8.21 x 16.8 x
Yield 4.83% 4.96% 4.74% 10.4% 17.9% 13.3% 13.3% 13.3%
Capitalization / Revenue 12.8 x 9.35 x 9.12 x 4.32 x 3.37 x 2.36 x 2.27 x 2.48 x
EV / Revenue 19.3 x 16 x 16.1 x 10.8 x 14.6 x 9.69 x 8.6 x 9.09 x
EV / EBITDA 22.5 x 18.3 x 18.3 x 12.5 x 18.6 x 11.5 x 10.7 x 10.7 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.55 x 1.61 x 1.67 x 0.77 x 0.38 x 0.35 x 0.35 x 0.33 x
Nbr of stocks (in thousands) 517,374 535,930 596,234 598,000 598,444 605,610 - -
Reference price 2 21.11 21.79 23.63 11.14 4.910 4.510 4.510 4.510
Announcement Date 2/6/20 2/4/21 2/3/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 854.2 1,249 1,545 1,543 871.8 1,156 1,203 1,102
EBITDA 1 733.8 1,093 1,360 1,337 684.6 976.8 968.9 932.4
EBIT 1 581.5 828.4 1,039 1,004 81.28 644.7 661.1 633.8
Operating Margin 68.07% 66.32% 67.24% 65.05% 9.32% 55.76% 54.96% 57.5%
Earnings before Tax (EBT) 1 373.8 463.3 730.9 959.7 -686.8 338.3 358.3 310
Net income 1 374.7 431.4 656 902.6 -556.5 308.4 371.1 420.1
Net margin 43.86% 34.54% 42.47% 58.5% -63.83% 26.67% 30.85% 38.11%
EPS 2 0.8700 0.8100 1.110 1.500 -0.9300 0.5178 0.5492 0.2686
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.020 1.080 1.120 1.160 0.8800 0.6000 0.6000 0.6000
Announcement Date 2/6/20 2/4/21 2/3/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 390.8 409.3 409.8 400.2 352.3 380.5 350.2 337.4 306.6 -122.4 283.6 300.5 285.7 279.5 283.9
EBITDA 1 347 363.2 359.8 340.2 306.8 329.9 301.4 277.1 262 -155.8 236 243 240.8 235.9 207.2
EBIT 1 261.9 279 274.5 255.9 224.9 248.4 217.5 -87.29 184.2 -233.1 156.5 176.6 174.7 174.7 164.9
Operating Margin 67.02% 68.15% 66.97% 63.94% 63.83% 65.3% 62.11% -25.87% 60.08% 190.49% 55.18% 58.78% 61.15% 62.51% 58.08%
Earnings before Tax (EBT) 1 182 211.7 643.3 200.7 240.6 -124.9 36.57 -190.7 127 -659.6 65.69 91.44 88.4 92.77 87.74
Net income 1 171.1 206.5 631.7 189.6 221.8 -140.5 32.79 -42.04 116.7 -663.9 54.25 77.8 86.05 86.96 83.25
Net margin 43.79% 50.46% 154.14% 47.37% 62.95% -36.92% 9.36% -12.46% 38.07% 542.51% 19.13% 25.89% 30.12% 31.11% 29.32%
EPS 2 0.2900 0.3400 1.050 0.3200 0.3700 -0.2400 0.2900 -0.0700 0.1900 -1.110 0.0819 0.1336 0.1523 0.1479 0.1414
Dividend per Share 2 0.2800 0.2800 0.2900 0.2900 0.2900 0.2900 0.2900 0.2900 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 10/28/21 2/3/22 4/28/22 8/3/22 10/27/22 2/23/23 4/27/23 8/8/23 10/26/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,561 8,316 10,824 10,033 9,814 8,470 7,615 7,290
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.579 x 7.61 x 7.959 x 7.506 x 14.33 x 8.671 x 7.86 x 7.818 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.47% 6.01% 8.32% 10.6% - 2.94% 3.67% 1.97%
ROA (Net income/ Total Assets) 3.21% 2.76% 3.51% 4.49% - 1.06% 1.77% 1.02%
Assets 1 11,655 15,648 18,675 20,089 - 29,169 20,996 41,361
Book Value Per Share 2 13.60 13.60 14.10 14.40 12.80 12.80 13.00 13.70
Cash Flow per Share 2 1.150 1.160 1.380 1.230 - 0.8400 0.8100 0.6900
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/3/22 2/23/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
4.51 USD
Average target price
4.955 USD
Spread / Average Target
+9.87%
Consensus
  1. Stock Market
  2. Equities
  3. MPW Stock
  4. Financials Medical Properties Trust, Inc.