NYSE
MPT
Last Price
US $4.61
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Medical Properties Trust, Inc. cash flow to debt ratio of 2.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Medical Properties Trust, Inc.'s free cash flow has decreased -5.99% from $245.48M last year to $230.77M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Medical Properties Trust, Inc.'s debt to equity ratio is 2.15, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Medical Properties Trust, Inc.'s debt has increased relative to shareholder equity from 1.86 last year to 2.15 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Medical Properties Trust, Inc. has a net debt to EBITDA ratio of 17.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Medical Properties Trust, Inc.'s interest coverage ratio is 0.89, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Medical Properties Trust, Inc.'s profit margin has increased (-94.80%) in the last year from -242.11% to -12.59%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Medical Properties Trust, Inc.'s short-term assets of $1.82G exceed its short-term liabilities of $1.21G
Decreasing performance - ROA.
Medical Properties Trust, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Medical Properties Trust, Inc.'s return on equity of -2.70%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Medical Properties Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Medical Properties Trust, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Medical Properties Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Medical Properties Trust, Inc. has a free cash flow yield of 8.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Medical Properties Trust, Inc.'s yearly earnings has increased -88.51% since last year from $-2.41G to $-277.05M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Medical Properties Trust, Inc.'s yearly revenue has decreased -2.36% since last year from $995.55M to $972.02M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 4.12% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Medical Properties Trust, Inc.'s 3-year revenue CAGR of -14.27% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Medical Properties Trust, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Medical Properties Trust, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Medical Properties Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Medical Properties Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Medical Properties Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Medical Properties Trust, Inc. has an EV/EBITDA ratio of 22.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Medical Properties Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Medical Properties Trust, Inc. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Medical Properties Trust, Inc. has a price-to-sales ratio of 2.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-2.70%
Return on equity
ROIC: 4.12%
Valuation History
-21.7X
Price to Earnings
EV/EBITDA: 12.7X
Cash flow
Profit margin
-13.15%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $4.61
53.80%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.