Medical Properties Trust, Inc. Fundamental Analysis (NYSE: MPW)
Medical Properties Trust, Inc. Fundamental Analysis (NYSE: MPW)
Medical Properties Trust, Inc. (NYSE: MPW) shows moderate financial fundamentals with a PE ratio of 10.60, profit margin of 37.36%, and ROE of 6.64%. The company generates $0.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MPW's fundamental strength across five key dimensions:
Efficiency Score
WeakMPW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMPW trades at attractive valuation levels.
Growth Score
WeakMPW faces weak or negative growth trends.
Financial Health Score
ExcellentMPW maintains a strong and stable balance sheet.
Profitability Score
WeakMPW struggles to sustain strong margins.
Key Financial Metrics
Is MPW Expensive or Cheap?
P/E Ratio
MPW trades at 10.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MPW's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Medical Properties Trust, Inc. at 0.69 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.08 times EBITDA. This is generally considered low.
How Well Does MPW Make Money?
Net Profit Margin
For every $100 in sales, Medical Properties Trust, Inc. keeps $37.36 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.64 in profit for every $100 of shareholder equity.
ROA
Medical Properties Trust, Inc. generates $2.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Medical Properties Trust, Inc. generates limited operating cash flow of $-52.51M, signaling weaker underlying cash strength.
Free Cash Flow
Medical Properties Trust, Inc. generates weak or negative free cash flow of $-52.51M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.09 in free cash annually.
FCF Yield
MPW converts -1.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
13.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MPW Stacks Against Its Sector Peers
| Metric | MPW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.60 | 25.37 | Better (Cheaper) |
| ROE | 6.64% | 672.00% | Weak |
| Net Margin | 37.36% | 2357.00% | Weak |
| Debt/Equity | 0.02 | -38.31 (disorted) | Distorted |
| Current Ratio | 13.91 | 92.24 | Strong Liquidity |
| ROA | 2.11% | 266.00% | Weak |
MPW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Medical Properties Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT