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Medical Properties Trust Inc

Real Estate US MPW

4.745USD
0.09(1.82%)

Last update at 2024-10-30T18:56:00Z

Day Range

4.604.78
LowHigh

52 Week Range

3.9212.43
LowHigh

Fundamentals

  • Previous Close 4.66
  • Market Cap2959.06M
  • Volume2192762
  • P/E Ratio-
  • Dividend Yield17.89%
  • EBITDA906.54M
  • Revenue TTM1420.70M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 1537.95M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 959.72M 730.89M 463.33M 373.78M 1019.40M
Minority interest -1.22200M -0.91900M 0.82M 1.72M 1.79M
Net income 902.60M 656.02M 431.45M 374.68M 1016.68M
Selling general administrative 160.49M 145.64M 131.66M 96.41M 80.09M
Selling and marketing expenses - - - - -
Gross profit 1497.15M 1505.57M 1224.35M 830.21M 775.28M
Reconciled depreciation 332.98M 321.25M 275.95M 156.57M 141.49M
Ebit 735.30M 986.21M 850.28M 560.95M 1240.89M
Ebitda 1068.28M 1307.46M 1114.52M 713.26M 1382.38M
Depreciation and amortization 332.98M 321.25M 264.25M 152.31M 141.49M
Non operating income net other 315.07M 59.60M -36.38400M 30.13M 681.48M
Operating income 735.30M 986.21M 850.28M 560.95M 562.12M
Other operating expenses 539.17M 505.99M 420.80M 272.72M 222.41M
Interest expense -355.03600M 256.24M 387.77M 237.83M 223.27M
Tax provision 55.90M 73.95M 31.06M -2.62100M 0.93M
Interest income 327.69M 366.56M 336.49M 227.88M 223.27M
Net interest income -368.48800M -395.04300M -356.90800M -243.93600M -223.27400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 55.90M 73.95M 31.06M -2.62100M 0.93M
Total revenue 1542.85M 1544.67M 1249.24M 854.20M 784.52M
Total operating expenses 493.47M 466.89M 395.91M 248.72M 213.17M
Cost of revenue 45.70M 39.10M 24.89M 23.99M 9.24M
Total other income expense net 224.42M -255.32500M -386.95100M -187.17200M 457.29M
Discontinued operations - - - - -
Net income from continuing ops 903.82M 656.94M 432.27M 376.40M 1018.48M
Net income applicable to common shares 901.00M 656.02M 431.45M 374.68M 1016.68M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 19658.00M 20519.80M 16829.01M 14467.33M 8843.64M
Intangible assets 1394.47M 1417.81M 1299.08M 622.06M 403.14M
Earning assets - - - - -
Other current assets 304.52M -2053.32700M 87.95M 90.34M 61.76M
Total liab 11063.59M 12074.13M 9485.16M 7439.18M 4282.70M
Total stockholder equity 8592.84M 8440.19M 7338.53M 7028.05M 4547.11M
Deferred long term liab 12.04M 5.49M 0.19M 2.49M 4.79M
Other current liab -929.58400M -991.81400M 273.34M 291.49M 204.32M
Common stock 0.60M 0.60M 0.54M 0.52M 0.37M
Capital stock 0.60M 0.60M 0.54M 0.52M 0.37M
Retained earnings 116.28M -87.69100M -71.41100M 83.01M 162.77M
Other liab 70.33M 183.57M 180.95M 45.72M 40.99M
Good will 12467.94M 12644.91M - - -
Other assets 632.58M 3888.30M 14980.05M 1484.28M 1333.53M
Cash 235.67M 459.23M 549.88M 1462.29M 820.87M
Cash and equivalents 235.67M 459.23M 549.88M 1462.29M 820.87M
Total current liabilities 649.05M 633.36M 474.93M 307.59M 217.79M
Current deferred revenue 27.73M 25.56M 36.18M 16.10M 13.47M
Net debt 11108.46M 10981.55M 8460.35M 5669.30M 3244.05M
Short term debt 929.58M 1599.61M 165.41M 107.91M 28.06M
Short long term debt 929.58M 1599.61M 165.41M - 28.06M
Short long term debt total 11344.13M 11440.77M 9010.23M 7131.59M 4064.91M
Other stockholder equity 8535.14M 8564.01M 7460.73M 7007.42M 4441.97M
Property plant equipment 17667.30M 13069.62M 9946.32M 6910.66M 4400.34M
Total current assets 1417.71M 2572.63M 1944.92M 2372.71M 1067.57M
Long term investments 2942.78M 1181.03M 1371.70M 2202.01M 1897.38M
Net tangible assets 7198.37M 8440.19M 6039.45M 6405.99M 4143.97M
Short term investments 1691.32M 2053.33M - - -
Net receivables 1182.04M 2113.40M 1395.04M 910.42M 246.70M
Long term debt 10268.41M 11282.77M 8865.46M 7023.68M 4037.39M
Inventory -304.51600M 2053.33M - - -61.75700M
Accounts payable 621.32M 607.79M 438.75M -107.91100M -28.05900M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.57M 5.48M 5.33M 0.11M 13.83M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -59.18400M -36.72700M -51.32400M -62.90500M -58.20200M
Additional paid in capital - - - - -
Common stock total equity 0.60M 0.60M 0.54M 0.52M 0.37M
Preferred stock total equity - - - - -
Retained earnings total equity 116.28M -87.69100M -71.41100M 83.01M 162.77M
Treasury stock - -0.77700M -0.77700M -0.77700M -0.77700M
Accumulated amortization - - - - -
Non currrent assets other -12427.31300M 15348.33M 12461.39M 10545.58M 6852.88M
Deferred long term asset charges - - - - -
Non current assets total 18240.29M 17947.17M 14884.09M 12094.62M 7776.07M
Capital lease obligations 146.13M 158.00M 144.77M 107.91M 27.52M
Long term debt total 10268.41M 11282.77M 8865.46M 7023.68M 4037.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -139.92500M 1602.32M 1312.76M -53.16800M 535.47M
Change to liabilities 33.58M 54.06M -18.42400M 39.63M -5.59600M
Total cashflows from investing activities 396.06M -3858.41300M -2946.77300M -4883.95700M 564.18M
Net borrowings -537.49400M 2576.53M 1578.58M 2952.50M -51.98300M
Total cash from financing activities -1342.52300M 2947.61M 1401.07M 5041.88M -345.87000M
Change to operating activities -4.02900M -4.37500M 18.26M -4.99200M -18.05100M
Net income 903.82M 656.94M 432.27M 376.40M 1018.48M
Change in cash -220.34400M -94.48700M -911.62200M 645.57M 650.18M
Begin period cash flow 461.88M 556.37M 1467.99M 822.42M 172.25M
End period cash flow 241.54M 461.88M 556.37M 1467.99M 822.42M
Total cash from operating activities 739.01M 811.66M 617.64M 494.12M 449.09M
Issuance of capital stock 0.00000M 1051.23M 411.10M 2533.21M 94.24M
Depreciation 345.58M 333.78M 275.95M 156.57M 141.49M
Other cashflows from investing activities 1868.94M -110.49600M -10.35300M -265.19500M 1459.70M
Dividends paid -698.53500M -643.47300M -567.96900M -411.69700M 363.91M
Change to inventory - - - -39.63000M 5.60M
Change to account receivables -116.42000M -23.86700M -2.43800M 12.91M 46.50M
Sale purchase of stock -47.86200M 3967.52M 2378.58M 3048.42M 759.74M
Other cashflows from financing activities 273.48M -36.67400M -20.64100M -62.31700M -24.22000M
Change to netincome -481.22600M 11.55M 86.42M 16.30M -731.45700M
Capital expenditures 1332.96M 65.55M 4249.18M 27.97M 1459.70M
Change receivables - - - - -
Cash flows other operating -79.78100M -261.53100M -171.68600M -103.66600M 18.81M
Exchange rate changes - - - - -
Cash and cash equivalents changes -207.45700M -99.14900M -928.06300M 652.04M 667.40M
Change in working capital 29.59M 13.12M 17.22M 53.12M 23.00M
Stock based compensation 49.42M 52.11M 47.15M 32.19M 16.50M
Other non cash items -600.09400M -287.04000M -176.80300M -103.64300M -78.99700M
Free cash flow 739.01M 746.11M 617.64M 494.12M 449.09M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPW
Medical Properties Trust Inc
0.09 1.82% 4.75 - 6.67 2.04 0.35 9.37 23.21
WELL
Welltower Inc
1.02 0.74% 138.36 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.70 1.06% 66.73 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.76 1.81% 42.64 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
-0.305 1.68% 17.84 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 441 facilities and approximately 44,000 licensed beds as of September 30, 2023. Since the end of the third quarter, the Company has sold four facilities and now owns approximately 43,000 licensed beds in nine countries across three continents. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.

Medical Properties Trust Inc

1000 Urban Center Drive, Birmingham, AL, United States, 35242

Key Executives

Name Title Year Born
Mr. Edward K. Aldag Jr. Founder, Chairman, Pres & CEO 1964
Mr. Emmett E. McLean Founder, Exec. VP, COO & Sec. 1955
Mr. R. Steven Hamner CPA Founder, Exec. VP, CFO & Director 1957
Mr. James Kevin Hanna Chief Accounting Officer, VP & Controller 1973
Mr. Tim Berryman Managing Director of Investor Relations NA
Mr. Andrew T. Babin C.F.A. Sr. Managing Director of Corp. Communications NA
Ms. Rosa H. Hooper VP and MD of Asset Management & Underwriting NA
Mr. Jamey Ramsey Managing Director of Tax NA
Mr. R. Lucas Savage VP & Head of Global Acquisitions NA
Mr. Charles R. Lambert VP, Treasurer & MD of Capital Markets 1971

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