NYSE: MPW - Medical Properties Trust, Inc.

Yield per half year: +17.76%
Dividend yield: +11.75%
Sector: Real Estate

Reporting Medical Properties Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.11 4.3 4.79 5.19 6.88 11.19 12.86 6.66 7.17 4.15 8.95 0.83
Выручка, млрд $
0.541 0.705 0.785 0.854 1.25 1.55 1.54 0.8718 0.9955 0.9955 1.24 -4.45
Чистая прибыль, млрд $
0.225 0.29 1.02 0.375 0.431 0.656 0.9026 -0.5565 -2.41 -2.41 -0.1954 -241.09
EV, млрд $
7.41 10.36 9.1 14.63 20.02 24.93 17.79 12.92 10.88 10.88 17.31 -11.48
EBIT, млрд $
0.2064 0.265 1.24 0.561 0.8503 0.9862 0.7975 0.0813 0.3868 0.3868 0.6204 -14.58
EBITDA, млрд $
0.3008 0.603 1.38 0.738 1.1 1.37 1.34 0.6846 0.8406 0.8406 1.07 -5.24
Баланс стоимость, млрд $
3.25 -0.4859 0.1628 0.083 -0.0714 -0.0877 8.59 7.63 4.83 4.83 4.18 -332.30
FCF, млрд $
0.265 0.363 0.449 0.494 0.618 0.812 0.739 0.5058 0.2455 0.2455 0.5841 -16.86
Операционный денежный поток, млрд $
0.2647 0.3631 0.4491 0.4941 0.6176 0.8117 0.739 0.5058 0.2455 0.2455 0.5839 -16.85
Операционная прибыль, млрд $
0.395 0.515 0.562 0.581 0.828 1.04 1 0.0813 0.3868 0.3868 0.6672 -14.12
Операционные расходы, млрд $
0.1433 0.1837 0.2132 0.2487 0.3959 0.4669 0.4935 0.1456 0.5814 0.5814 0.4167 7.99
CAPEX, млрд $
2.22 0.0276 0.0095 1.46 0.028 4.25 5.35 1.33 0.5294 0.5294 2.30 80.02


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0832 0.1715 0.8209 1.46 0.5499 0.4592 0.2357 0.25 0.3323 0.3323 0.3654 -9.58
Short Term Investments $
2.05 1.69 0.043 0.043 1.26 -72.42
Long term investments $
0.8371 1.38 1.71 2.62 1.9 2.2 1.37 1.18 2.94 3.25 2.19 8.12
Total Receivables $
0.1746 0.2646 0.6199 0.9104 1.4 2.11 1.18 0.681 0.8463 0.8463 1.24 -9.58
Total Current Assets $
0.2578 0.436 1.5 2.37 1.94 2.57 1.42 1.4 1.31 1.31 1.73 -7.55
Чистые активы, млрд $
4.42 3.7 3.82 4.55 7.03 7.34 8.44 17.67 8.44 17.67 9.78 3.72
Активы, млрд $
6.42 9.02 8.84 14.47 16.83 20.52 19.66 18.3 14.29 14.29 17.92 -3.22
Short Term Debt $
0.29 0.8408 0.0281 0.1079 0.1654 1.6 0.4833 0.4725 0.3617 0.3617 0.6166 16.94
Long Term Debt $
2.91 4.9 4.04 7.02 8.87 11.28 10.27 8.55 8.49 8.49 9.49 -0.87
Задолженность, млрд $
3.17 5.19 4.28 7.44 9.49 12.07 11.06 10.67 9.46 9.46 10.55 -0.06
Чистый долг, млрд $
2.85 4.73 3.22 5.67 8.32 10.98 11.11 9.97 8.64 8.64 9.80 0.76
Долг, млрд $
3.2 4.9 0.0281 7.02 0.1654 11.44 11.34 10.22 8.98 8.98 8.43 122.30
Interest income $
0.1218 0.1821 0.1991 0.2233 0.2279 0.3365 0.3666 0.3277 0.2964 7.97
Расходы на обслуживание долга $
0.1209 0.1596 0.177 0.2233 0.2378 0.3287 0.3674 0.355 0.4112 0.4112 0.3400 11.58
Чист. проц. доходы, млрд $
-0.1821 0.1991 0.2233 0.2279 0.3365 0.3666 0.3277 0.3213 0.3277 0.3160 7.11
Goodwill $
22.63 0.035 0.0431 12.64 12.47 9.56 -11.24
Амортизация, млрд $
0.0944 0.1251 0.1415 0.1523 0.2642 0.3212 0.5392 0.6034 0.4537 0.4537 0.4363 11.42
Себестоимость, млрд $
0.0027 0.0058 0.0092 0.024 0.0249 0.0391 0.0457 0.0416 0.0273 0.0273 0.0357 1.86
Товарно материальные запасы $
-0.027 -0.0443 -0.0552 0.0618 1.83 0 2.05 0.3045 0.1495 0.043 0.8792 19.32


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.86 0.82 2.76 0.87 0.81 1.11 1.51 -0.9298 -4.02 -4.02 -0.3040 -237.77
Цена акции ао 12.3 13.78 16.08 21.11 21.79 10.38 4.91 3.95 5.04 5.04 9.21 -25.38
Число акций ао, млн 319.99 364.98 366.27 428 530 590 598.84 598.52 600.25 600.25 583.52 2.52
FCF/акцию 0.9133 1.04 1.23 1.15 1.16 1.36 1.23 0.8451 0.409 0.409 1.00 -18.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.41 8.2 24.3 6.43 6.01 8.32 10.6 -6.86 -38.69 -38.69 21.15 -4.1240 -245.13
ROA, % 3.74 3.75 11.38 3.19 2.76 3.51 4.49 -2.93 -14.79 -14.79 3.10 -1.3920 -239.90
ROIC, % 5.73 5.52 6.22 14.26 3.27 2.81 3.62 7.61 -1.32 6 7.44 3.20 -183.41
ROS, % 41.12 129.59 43.86 34.54 42.47 58.5 -63.83 -242.2 -242.2 -242.2 29.41 -89.4520 -241.65
ROCE, % 6.91 14.41 3.96 5.2 4.96 4.2 0.4974 2.88 8 8 0.32 4.11 10.03
Ebit margin, % 32.41 53.78 55.28 51.69 9.32 38.86 38.86 38.86 38.80 -6.81
Рентаб EBITDA, % 84.36 176.21 89.73 59.11 68.87 86.64 78.53 84.44 84.44 84.44 75.15 80.58 4.16
Чистая рентаб, % 73 73.1 71.7 68.1 66.3 67.2 58.5 -63.83 -242.2 -242.2 29.40 -22.8060 -229.58
Operation Margin, % 73.11 71.65 68.07 66.32 67.24 65.05 9.32 38.86 38.86 38.86 42.30 43.87 -10.39
Чистая процентная маржа, % 39.99 16.17 31.59 41.59 41.12 129.59 43.59 34.54 42.47 70.61 51.84 58.26 0.65
Доходность FCF, % 6.6 -64.63 6.8 -39.32 -18.91 5.36 5.98 5.9 7.47 -0.4864 4.84 -161.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25 12.3 18.6 5.8 26.4 24.8 24.6 7.4 5.74 7.4 47.32 17.79 -26.30
P/BV
1.2 1.3 1.3 1.8 1.6 1.7 0.7769 0.3857 0.4619 0.4619 5.48 0.9849 -22.00
P/S
5.7 7.2 7.3 10.8 9.7 9.3 4.33 3.38 2.24 2.24 10.62 5.79 -25.41
P/FCF
-2.54 -5.29 18.65 16.71 16.95 13.39 5.62 -176.09 16.91 16.91 25.49 -24.6440 -0.05
E/P
0.0605 0.1958 0.0407 0.0418 0.0519 0.0912 -0.1149 -0.1341 -0.581 -0.581 0.03 -0.1374 -262.11
EV/EBIT
52.86 29.8 29.19 22.3 158.89 28.12 28.12 28.12 53.32 -0.74
EV/EBITDA
24.65 16.07 6.58 19.09 26.91 23.59 13.31 18.86 12.94 12.94 19.83 19.12 -13.62
EV/S
14.7 10.75 17.43 15.05 16.23 11.53 14.81 10.93 10.93 10.93 14.48 12.89 -7.60
EV/FCF
-5.5 -8.59 30.13 30.44 33.6 24.07 25.54 44.31 44.31 44.31 38.17 34.37 5.69
Debt/EBITDA
8.24 2.92 9.3 12.01 10.76 8.49 14.93 10.68 10.68 10.68 5.14 11.11 -0.15
Netdebt/Ebitda
12.26 7.56 13.21 15.31 15.58 8.31 14.56 10.28 10.28 10.28 5.46 11.80 -7.98
Debt/Ratio
0.6363 0.4597 0.4929 0.5366 0.6278 0.5771 0.5584 0.628 0.628 0.628 0.47 0.6039 0.01
Debt/Equity
1.5 0.8941 1.01 1.23 1.53 1.32 1.34 1.86 1.96 1.96 2.85 1.60 5.08
Debt/Net Income
19.81 4 19.03 20.93 19.64 12.57 -18.37 -3.72 -3.72 -3.72 17.61 1.28 -171.69
PEG
2.13 2.13 2.13 0.00
Бета
0.97 -1.77 -2.02 0.4949 0.4949 -0.48 -0.5813 -15.48
Индекс Альтмана
1.52 1.93 1.69 1.66 1.69 1.32 1.58 1.47 1.66 1.66 2.71 1.54 -0.36


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.183 0.3267 0.3639 0.4117 0.568 0.6435 0.6723 0.6154 0.3211 0.6986 0.5641 -10.78
Дивиденд
0.96 1 1.02 1.08 1.12 1.16 0.59 0.54 0.08 0.39 0.6980 -41.01
Див доход, ао, %
6.97 6.22 4.83 4.96 4.74 10.41 19.58 7.8 7.39 11.75 3.13 9.98 9.29
Дивиденды / прибыль, %
189.1 90 128.3 36 126.3 121.6 115.6 77.39 -57.7 77.39 147.26 76.64 -185.50
Dividend Coverage Ratio
-3.45 -3.45 -3.4500 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.2459 0.3076 0.6403 37.58
Персонал, чел
112 119 121 2.61