Medical Properties Trust Inc
NYSE:MPW
Intrinsic Value
Medical Properties Trust, Inc. is a self-advised real estate investment trust, which engages in the investment, acquisition, and development of net-leased healthcare facilities. [ Read More ]
The intrinsic value of one
MPW
stock under the Base Case scenario is
11.69
USD.
Compared to the current market price of 4.51 USD,
Medical Properties Trust Inc
is
Undervalued by 61%.
Medical Properties Trust Inc's market capitalization is 2.7B USD.
MPW stock price is 4.51 USD.
MPW stock price (4.51 USD) is 61% less than its Intrinsic Value (11.69 USD).
MPW's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 0%.
MPW's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
MPW's D/E (Debt to Equity) is equal to 1.32.
MPW has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
MPW's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
MPW's short-term assets (886m USD) exceed its short-term liabilties (569m USD).
MPW's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -7%.
MPW has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
MPW's long-term assets (18B USD) exceed its long-term liabilties (11B USD).
MPW's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
MPW's Revenue has been falling by 11% per year for the last 3 years.
MPW's Revenue has dropped by 44% over the past 12 months.
MPW has negative Net Income for the last twelve months.
MPW has positive Operating Income for the last twelve months.
MPW has positive Gross Profit for the last twelve months.
MPW has positive Free Cash Flow for the last twelve months.
MPW has positive Net Debt. This means that the company has more debt (10B USD) than cash and short-term investments (250m USD).
MPW's Altman Z-Score is very low and is equal to 0.16.
MPW doesn't generate enough operating income (81m USD) to safely cover interest payments on its debt (406m USD).
Valuation Backtest
Medical Properties Trust Inc
Run backtest to discover the historical profit from buying and selling
MPW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Medical Properties Trust Inc
Balance Sheet Decomposition
Medical Properties Trust Inc
| Current Assets | 886m |
| Cash & Short-Term Investments | 250m |
| Receivables | 636m |
| Non-Current Assets | 17.4B |
| PP&E | 16.6B |
| Other Non-Current Assets | 795.6m |
| Current Liabilities | 568.8m |
| Accounts Payable | 412.2m |
| Other Current Liabilities | 156.6m |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 40.2m |
Earnings Waterfall
Medical Properties Trust Inc
|
Revenue
|
871.8m
USD
|
|
Cost of Revenue
|
-35.6m
USD
|
|
Gross Profit
|
836.2m
USD
|
|
Operating Expenses
|
-754.9m
USD
|
|
Operating Income
|
81.3m
USD
|
|
Other Expenses
|
-639.4m
USD
|
|
Net Income
|
-558.1m
USD
|
Free Cash Flow Analysis
Medical Properties Trust Inc
MPW Profitability Score
Profitability Due Diligence
Medical Properties Trust Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Medical Properties Trust Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
MPW Solvency Score
Solvency Due Diligence
Medical Properties Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Medical Properties Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPW Price Targets Summary
Medical Properties Trust Inc
According to Wall Street analysts, the average 1-year price target for
MPW
is 4.71 USD
with a low forecast of 2.02 USD and a high forecast of 7.35 USD.
Ownership
MPW Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MPW Price
Medical Properties Trust Inc
| Average Annual Return | 0.76% |
| Standard Deviation of Annual Returns | 32.79% |
| Max Drawdown | -86% |
| Market Capitalization | 2.7B USD |
| Shares Outstanding | 599 100 000 |
| Percentage of Shares Shorted | 48.02% |
MPW News
Last Important Events
Medical Properties Trust Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Medical Properties Trust Inc
Company Profile
Medical Properties Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust, which engages in the investment, acquisition, and development of net-leased healthcare facilities. The company is headquartered in Birmingham, Alabama and currently employs 112 full-time employees. The company went IPO on 2005-07-08. The firm conducts all of its operations through its subsidiary, MPT Operating Partnership, L.P. The firm acquires and develops healthcare facilities and lease the facilities to healthcare operating companies under long-term net leases. The company also makes mortgage loans to healthcare operators collateralized by their real estate assets. In addition, the Company selectively make loans to certain of its operators through its taxable REIT subsidiaries (TRS). The firm have healthcare investments in the United States, Europe, Australia, and South America. The Company’s portfolio (including real estate assets in joint ventures) consists of approximately 438 properties leased or loaned to 53 operators, of which three are under development and five were in the form of mortgage loans.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPW
stock under the Base Case scenario is
11.69
USD.
Compared to the current market price of 4.51 USD,
Medical Properties Trust Inc
is
Undervalued by 61%.
You don't have any saved screeners yet
