Medical Properties Trust Inc - Understand $mpw stock

$MPW Market Cap: $2.546 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$641.3M

TTM

Gross Margin

97.71%

TTM

Net Earnings

-$2.522B

TTM

Current Assets

$961.4M

Q3 2024

Current Liabilities

$555.0M

Q3 2024

Current Ratio

173.23%

Q3 2024

Total Assets

$15.24B

Q3 2024

Total Liabilities

$9.795B

Q3 2024

Book Value

$5.441B

Q3 2024

Cash

$275.6M

Q3 2024

P/E

-1.010

Nov 29, 2024 EST

Free Cash Flow

$101.3M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$871.8M	$1.543B	$1.545B	$1.249B	$854.2M	$784.5M	$704.7M	$541.1M	$441.9M	$312.5M	$242.5M	$198.1M	$132.3M	$108.0M	$114.0M	$107.1M	$81.80M	$36.40M	$30.50M	$10.90M	$0.00
YoY Change	-43.49%	-0.12%	23.65%	46.25%	8.88%	11.32%	30.23%	22.46%	41.39%	28.87%	22.41%	49.73%	22.49%	-5.24%	6.44%	30.93%	124.73%	19.34%	179.82%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$871.8M	$1.543B	$1.545B	$1.249B	$854.2M	$784.5M	$704.7M	$541.1M	$441.9M	$312.5M	$242.5M	$198.1M	$132.3M	$108.0M	$114.0M	$107.1M	$81.80M	$36.40M	$30.50M	$10.90M	$0.00
Cost Of Revenue	$110.1M	$167.4M	$101.4M	$30.14M	$168.2M	$84.17M	$47.70M	$53.65M	$49.17M	$23.16M	$41.77M	$1.500M	$700.0K	$4.400M	$3.800M	$4.200M	$200.0K
Gross Profit	$761.7M	$1.375B	$1.443B	$1.219B	$686.0M	$700.4M	$657.1M	$487.5M	$392.7M	$289.4M	$200.8M	$196.6M	$131.6M	$103.6M	$110.2M	$102.8M	$81.60M
Gross Profit Margin	87.37%	89.15%	93.43%	97.59%	80.31%	89.27%	93.23%	90.09%	88.87%	92.59%	82.78%	99.23%	99.45%	95.9%	96.67%	95.99%	99.76%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$145.6M	$160.5M	$151.9M	$137.7M	$102.2M	$80.10M	$58.60M	$48.90M	$43.60M	$37.30M	$30.10M	$28.60M	$27.10M	$26.50M	$21.10M	$19.50M	$15.50M	$10.10M	$8.000M	$5.100M	$1.000M
YoY Change	-9.29%	5.63%	10.34%	34.74%	27.59%	36.69%	19.84%	12.16%	16.89%	23.92%	5.24%	5.54%	2.26%	25.59%	8.21%	25.81%	53.47%	26.25%	56.86%	410.0%
% of Gross Profit	19.11%	11.67%	10.53%	11.3%	14.9%	11.44%	8.92%	10.03%	11.1%	12.89%	14.99%	14.55%	20.59%	25.58%	19.15%	18.97%	19.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$616.1M	$345.6M	$333.8M	$276.0M	$156.6M	$141.5M	$132.0M	$97.60M	$71.83M	$55.16M	$38.82M	$35.59M	$35.48M	$26.31M	$26.30M	$26.50M	$13.20M	$8.300M	$4.600M	$1.500M	$0.00
YoY Change	78.29%	3.53%	20.96%	76.24%	10.66%	7.21%	35.22%	35.88%	30.21%	42.1%	9.06%	0.33%	34.83%	0.05%	-0.75%	100.76%	59.04%	80.43%	206.67%
% of Gross Profit	80.89%	25.12%	23.13%	22.64%	22.82%	20.2%	20.09%	20.02%	18.29%	19.06%	19.34%	18.1%	26.96%	25.4%	23.87%	25.78%	16.18%
Operating Expenses	$748.9M	$493.5M	$473.2M	$401.9M	$254.5M	$213.2M	$183.8M	$143.3M	$113.5M	$91.20M	$67.00M	$61.40M	$57.20M	$47.40M	$42.70M	$41.90M	$25.80M	$14.50M	$12.20M	$6.600M	$1.000M
YoY Change	51.77%	4.29%	17.74%	57.92%	19.37%	16.0%	28.26%	26.26%	24.45%	36.12%	9.12%	7.34%	20.68%	11.01%	1.91%	62.4%	77.93%	18.85%	84.85%	560.0%
Operating Profit	$12.78M	$882.0M	$970.0M	$817.2M	$431.5M	$487.2M	$485.6M	$341.6M	$263.2M	$143.0M	$153.5M	$129.9M	$70.18M	$42.21M	$67.50M	$60.90M	$55.80M
YoY Change	-98.55%	-9.08%	18.7%	89.39%	-11.43%	0.32%	42.13%	29.78%	84.14%	-6.89%	18.24%	85.04%	66.25%	-37.47%	10.84%	9.14%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	$411.2M	$359.0M	$367.4M	$328.7M	$237.8M	$223.3M	$177.0M	$159.6M	$120.9M	$98.16M	$66.75M	$58.24M	$43.81M	$33.98M	-$37.60M	-$42.30M	-$29.20M	-$3.900M	$600.0K	$900.0K	$0.00
YoY Change	14.52%	-2.27%	11.76%	38.22%	6.52%	26.18%	10.88%	32.02%	23.15%	47.06%	14.6%	32.94%	28.91%	-190.38%	-11.11%	44.86%	648.72%	-750.0%	-33.33%
% of Operating Profit	3217.8%	40.71%	37.87%	40.23%	55.12%	45.83%	36.44%	46.72%	45.92%	68.66%	43.47%	44.85%	62.43%	80.51%	-55.7%	-69.46%	-52.33%
Other Income/Expense, Net	-$356.9M	$315.1M	$59.60M	-$36.38M	$30.13M	$681.5M	-$14.71M	$29.84M	-$123.3M	-$92.15M	-$64.24M	-$56.98M	-$58.06M	-$39.18M
YoY Change	-213.27%	428.67%	-263.8%	-220.76%	-95.58%	-4732.45%	-149.3%	-124.2%	33.81%	43.46%	12.73%	-1.85%	48.17%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	-$686.8M	$959.7M	$730.9M	$463.3M	$373.8M	$1.019B	$293.9M	$219.1M	$141.4M	$51.14M	$90.03M	$72.89M	$12.20M	$3.000M	$29.90M	$18.60M	$26.60M	$18.00M	$18.80M	$4.600M	-$1.000M
YoY Change	-171.56%	31.31%	57.75%	23.96%	-63.33%	246.83%	34.14%	54.92%	176.57%	-43.2%	23.51%	497.45%	306.67%	-89.97%	60.75%	-30.08%	47.78%	-4.26%	308.7%	-560.0%
Income Tax	-$130.7M	$55.90M	$73.95M	$31.06M	-$2.621M	$927.0K	$2.681M	-$6.830M	$1.503M	$340.0K	$726.0K	$19.00K	$128.0K	$1.600M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income		5.82%	10.12%	6.7%	-0.7%	0.09%	0.91%	-3.12%	1.06%	0.66%	0.81%	0.03%	1.05%	53.33%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Earnings	-$556.5M	$902.6M	$656.0M	$431.5M	$374.7M	$1.017B	$289.8M	$225.0M	$139.6M	$50.52M	$96.99M	$89.90M	$26.54M	$22.91M	$36.30M	$32.70M	$39.90M	$30.20M	$19.60M	$4.600M	-$1.000M
YoY Change	-161.65%	37.59%	52.05%	15.15%	-63.15%	250.83%	28.77%	61.21%	176.31%	-47.91%	7.89%	238.79%	15.81%	-36.88%	11.01%	-18.05%	32.12%	54.08%	326.09%	-560.0%
Net Earnings / Revenue	-63.83%	58.5%	42.47%	34.54%	43.86%	129.59%	41.12%	41.59%	31.59%	16.17%	39.99%	45.38%	20.05%	21.21%	31.84%	30.53%	48.78%	82.97%	64.26%	42.2%
Basic Earnings Per Share	-$0.93	$1.50	$1.11	$0.81	$0.87	$2.77	$0.82	$0.86	$0.64	$0.29	$0.64	$0.67	$0.23	$0.22
Diluted Earnings Per Share	-$0.93	$1.50	$1.112M	$813.4K	$0.87	$2.76	$0.82	$0.86	$0.63	$0.29	$0.63	$0.67	$0.23	$0.22	$464.8K	$527.4K	$834.7K	$760.7K	$604.9K	$142.4K	-$30.96K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$250.0M	$235.7M	$459.2M	$550.0M	$1.462B	$821.0M	$171.0M	$83.00M	$196.0M	$145.0M	$46.00M	$37.00M	$103.0M	$98.00M	$15.00M	$12.00M	$94.00M	$4.000M	$59.00M	$98.00M	$0.00
YoY Change	6.09%	-48.68%	-16.5%	-62.38%	78.08%	380.12%	106.02%	-57.65%	35.17%	215.22%	24.32%	-64.08%	5.1%	553.33%	25.0%	-87.23%	2250.0%	-93.22%	-39.8%
Cash & Equivalents	$250.0M	$235.7M	$459.2M	$550.0M	$1.462B	$821.0M	$171.0M	$83.00M	$196.0M	$145.0M	$46.00M	$37.00M	$103.0M	$98.00M	$15.00M	$12.00M	$94.00M	$4.000M	$59.00M	$98.00M	$0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory						$0.00	$147.0M													$3.000M	$0.00
Prepaid Expenses
Receivables												$45.00M	$30.00M	$26.00M	$20.00M	$14.00M	$10.00M	$12.00M	$2.000M	$0.00	$0.00
Other Receivables												$36.00M	$34.00M	$29.00M	$27.00M	$19.00M	$15.00M	$13.00M	$7.000M	$0.00	$0.00
Total Short-Term Assets	$886.0M	$1.023B	$1.188B	$1.040B	$1.796B	$1.042B	$504.0M	$200.0M	$278.0M	$204.0M	$92.00M	$118.0M	$167.0M	$153.0M	$62.00M	$45.00M	$119.0M	$29.00M	$68.00M	$101.0M
YoY Change	-13.38%	-13.88%	14.21%	-42.09%	72.36%	106.75%	152.0%	-28.06%	36.27%	121.74%	-22.03%	-29.34%	9.15%	146.77%	37.78%	-62.18%	310.34%	-57.35%	-32.67%
Property, Plant & Equipment	$16.62B	$17.67B	$16.44B	$13.51B	$10.88B	$6.701B	$7.819B	$5.701B	$4.424B	$2.807B	$2.525B	$1.837B	$1.337B	$1.084B	$1.033B	$1.127B	$739.0M	$588.0M	$315.0M	$150.0M	$0.00
YoY Change	-5.91%	7.46%	21.66%	24.22%	62.33%	-14.3%	37.15%	28.87%	57.61%	11.17%	37.45%	37.4%	23.34%	4.94%	-8.34%	52.5%	25.68%	86.67%	110.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.253B		$1.181B	$1.124B	$927.0M							$0.00	$0.00	$38.00M	$90.00M	$15.00M	$81.00M	$63.00M	$56.00M
YoY Change			5.07%	21.25%									-100.0%	-57.78%	500.0%	-81.48%	28.57%	12.5%
Other Assets																$2.000M	$13.00M	$7.000M	$2.000M
YoY Change																-84.62%	85.71%	250.0%
Total Long-Term Assets	$17.42B	$18.64B	$19.33B	$15.79B	$12.67B	$7.802B	$8.516B	$6.219B	$5.331B	$3.516B	$2.813B	$2.061B	$1.455B	$1.196B	$1.248B	$1.266B	$933.0M	$716.0M	$427.0M	$206.0M
YoY Change	-6.53%	-3.6%	22.44%	24.61%	62.41%	-8.38%	36.94%	16.66%	51.62%	24.99%	36.49%	41.65%	21.66%	-4.17%	-1.42%	35.69%	30.31%	67.68%	107.28%
Total Assets	$18.30B	$19.66B	$20.52B	$16.83B	$14.47B	$8.844B	$9.020B	$6.419B	$5.609B	$3.720B	$2.905B	$2.179B	$1.622B	$1.349B	$1.310B	$1.311B	$1.052B	$745.0M	$495.0M	$307.0M	$0.00
YoY Change
Accounts Payable	$412.2M	$621.3M	$607.8M	$439.0M	$291.0M	$204.0M	$211.0M	$208.0M	$137.0M	$113.0M	$94.00M	$66.00M	$51.00M	$36.00M	$29.00M	$25.00M	$21.00M	$30.00M	$18.00M	$11.00M	$0.00
YoY Change	-33.66%	2.23%	38.45%	50.86%	42.65%	-3.32%	1.44%	51.82%	21.24%	20.21%	42.42%	29.41%	41.67%	24.14%	16.0%	19.05%	-30.0%	66.67%	63.64%
Accrued Expenses	$101.8M	$101.6M	$85.22M	$90.00M	$76.00M
YoY Change	0.22%	19.22%	-5.31%	18.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$568.8M	$767.5M	$763.9M	$582.0M	$397.0M	$232.0M	$268.0M	$236.0M	$150.0M	$137.0M	$114.0M	$83.00M	$80.00M	$56.00M	$46.00M	$39.00M	$37.00M	$37.00M	$29.00M	$14.00M
YoY Change	-25.89%	0.47%	31.25%	46.6%	71.12%	-13.43%	13.56%	57.33%	9.49%	20.18%	37.35%	3.75%	42.86%	21.74%	17.95%	5.41%	0.0%	27.59%	107.14%
Long-Term Debt	$10.06B	$10.27B	$11.28B	$8.867B	$7.026B	$4.037B	$4.899B	$2.909B	$3.323B	$2.175B	$1.422B	$1.025B	$690.0M	$370.0M	$577.0M	$631.0M	$481.0M	$348.0M	$100.0M	$56.00M	$0.00
YoY Change	-1.99%	-9.01%	27.27%	26.2%	74.04%	-17.6%	68.41%	-12.46%	52.78%	52.95%	38.73%	48.55%	86.49%	-35.88%	-8.56%	31.19%	38.22%	248.0%	78.57%
Other Long-Term Liabilities	$37.96M	$27.73M	$25.56M	$36.00M	$16.00M	$13.00M	$18.00M	$20.00M	$29.00M	$27.00M	$24.00M	$21.00M	$23.00M	$23.00M	$15.00M	$16.00M	$21.00M	$15.00M	$8.000M	$4.000M	$1.000M
YoY Change	36.91%	8.47%	-28.99%	125.0%	23.08%	-27.78%	-10.0%	-31.03%	7.41%	12.5%	14.29%	-8.7%	0.0%	53.33%	-6.25%	-23.81%	40.0%	87.5%	100.0%	300.0%
Total Long-Term Liabilities	$10.10B	$10.30B	$11.31B	$8.903B	$7.042B	$4.050B	$4.917B	$2.929B	$3.352B	$2.202B	$1.446B	$1.046B	$713.0M	$393.0M	$592.0M	$647.0M	$502.0M	$363.0M	$108.0M	$60.00M	$1.000M
YoY Change	-1.88%	-8.97%	27.04%	26.43%	73.88%	-17.63%	67.87%	-12.62%	52.23%	52.28%	38.24%	46.7%	81.42%	-33.61%	-8.5%	28.88%	38.29%	236.11%	80.0%	5900.0%
Total Liabilities	$10.67B	$11.07B	$12.08B	$9.490B	$7.439B	$4.297B	$5.200B	$3.170B	$3.507B	$2.338B	$1.560B	$1.129B	$793.0M	$449.0M	$638.0M	$685.0M	$539.0M	$401.0M	$139.0M	$75.00M	$1.000M
YoY Change	-3.54%	-8.4%	27.29%	27.57%	73.12%	-17.37%	64.04%	-9.61%	50.0%	49.87%	38.18%	42.37%	76.61%	-29.62%	-6.86%	27.09%	34.41%	188.49%	85.33%	7400.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	598.5M	598.6M	588.8M	529.2M	427.1M	365.4M	349.9M	260.4M	218.0M shares	170.0M shares	151.4M shares	132.3M shares	110.6M shares	100.7M shares
Diluted Shares Outstanding	598.5M	598.8M	590.1M	530.5M	428.3M	366.3M	350.4M	261.1M	218.3M shares	170.5M shares	152.6M shares	132.3M shares	110.6M shares	100.7M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.5457 Billion

About MEDICAL PROPERTIES TRUST INC

Medical Properties Trust, Inc. is a self-advised real estate investment trust. The company is headquartered in Birmingham, Alabama and currently employs 121 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 Operating Partnership). The company acquires and develops healthcare facilities and leases 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. The firm selectively makes loans to certain of its operators through its taxable REIT subsidiaries (TRS). The firm has healthcare investments in the United States, Europe and South America. The firm owns hospital real estate with over 415 facilities in nine countries and across three continents. The firm'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.

Industry: Real Estate Investment Trusts Peers: Healthcare Realty Trust Inc HEALTHPEAK PROPERTIES, INC. WELLTOWER INC. NATIONAL HEALTH INVESTORS INC Physicians Realty Trust OMEGA HEALTHCARE INVESTORS INC Sabra Health Care REIT, Inc. Ventas, Inc.