Medical Properties Trust Inc
NYSE:MPW

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Medical Properties Trust Inc
NYSE:MPW
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Price: 4.31 USD 1.65% Market Closed
Market Cap: 2.6B USD
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Intrinsic Value

The intrinsic value of one MPW stock under the Base Case scenario is 8.42 USD. Compared to the current market price of 4.31 USD, Medical Properties Trust Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MPW Intrinsic Value
8.42 USD
Undervaluation 49%
Intrinsic Value
Price
Base Case Scenario

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Medical Properties Trust Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Medical Properties Trust Inc

Current Assets 961.4m
Cash & Short-Term Investments 275.6m
Receivables 685.7m
Non-Current Assets 14.3B
Long-Term Investments 1.8B
PP&E 11.8B
Other Non-Current Assets 725.3m
Current Liabilities 555m
Accounts Payable 418.3m
Other Current Liabilities 136.6m
Non-Current Liabilities 9.2B
Long-Term Debt 9.2B
Other Non-Current Liabilities 26.9m
Efficiency

Earnings Waterfall
Medical Properties Trust Inc

Revenue
641.3m USD
Cost of Revenue
-20.8m USD
Gross Profit
620.5m USD
Operating Expenses
-595.4m USD
Operating Income
25.1m USD
Other Expenses
-2.7B USD
Net Income
-2.7B USD

Free Cash Flow Analysis
Medical Properties Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MPW Profitability Score
Profitability Due Diligence

Medical Properties Trust Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Revenue Growth Forecast
Declining ROIC
33/100
Profitability
Score

Medical Properties Trust Inc's profitability score is 33/100. 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 23/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
23/100
Solvency
Score

Medical Properties Trust Inc's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MPW Price Targets Summary
Medical Properties Trust Inc

Wall Street analysts forecast MPW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MPW is 5.04 USD with a low forecast of 3.03 USD and a high forecast of 6.83 USD.

Lowest
Price Target
3.03 USD
30% Downside
Average
Price Target
5.04 USD
17% Upside
Highest
Price Target
6.83 USD
58% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for MPW is .

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Ownership

MPW Insider Trading
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Profile

Medical Properties Trust Inc Logo
Medical Properties Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

2.6B USD

Dividend Yield

12.3%

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

ALABAMA
Birmingham
1000 Urban Center Dr Ste 501
+12059693755.0
www.medicalpropertiestrust.com

IPO

2005-07-08

Employees

112

Officers

Founder, Chairman, President & CEO
Mr. Edward K. Aldag Jr.
Founder, Executive VP, CFO & Director
Mr. R. Steven Hamner CPA
Senior VP of Operations & Secretary
Ms. Rosa H. Hooper
Senior VP, Chief Accounting Officer & Controller
Mr. James Kevin Hanna
Senior VP & Senior Advisor to the CEO
Mr. Larry H. Portal
Managing Director of Investor Relations
Mr. Tim Berryman
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Senior Managing Director of Corporate Communications
Mr. Andrew T. Babin C.F.A.
VP & Head of Global Acquisitions
Mr. R. Lucas Savage
VP, Treasurer & MD of Capital Markets
Mr. Charles R. Lambert
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See Also

Discover More
What is the Intrinsic Value of one MPW stock?

The intrinsic value of one MPW stock under the Base Case scenario is 8.42 USD.

Is MPW stock undervalued or overvalued?

Compared to the current market price of 4.31 USD, Medical Properties Trust Inc is Undervalued by 49%.

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