Medical Properties Trust, Inc. (NYSE:MPW)

Medical Properties Trust, Inc. MPW

Real Estate - REIT - Healthcare Facilities - NYSE - US

Watchlist

$ 5.18

-1.15 %

$ 3.11 B

Market Cap

-1.29

P/E

1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MPW stock under the worst case scenario is HIDDEN Compared to the current market price of 5.18 USD, Medical Properties Trust, Inc. is HIDDEN

MPW Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MPW stock under the base case scenario is HIDDEN Compared to the current market price of 5.18 USD, Medical Properties Trust, Inc. is HIDDEN

MPW Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MPW stock under the best case scenario is HIDDEN Compared to the current market price of 5.18 USD, Medical Properties Trust, Inc. is HIDDEN

MPW Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart MPW

FINANCIALS

Annual
Quarterly

862 M OPERATING INCOME

245 M OPERATING CASH FLOW

1.32 B INVESTING CASH FLOW

-1.48 B FINANCING CASH FLOW

203 M OPERATING INCOME

76.7 M OPERATING CASH FLOW

91.7 M INVESTING CASH FLOW

-99.8 M FINANCING CASH FLOW

Balance Sheet Medical Properties Trust, Inc.

14.3 B ASSETS
9.46 B LIABILITIES

Current Assets	1.07 B
Cash & Short-Term Investments	332 M
Receivables	737 M
Other Current Assets	0
Non-Current Assets	13 B
Long-Term Investments	1.6 B
PP&E	0
Other Non-Current Assets	11.4 B

Current Liabilities	158 M
Accounts Payable	0
Short-Term Debt	129 M
Other Current Liabilities	29.4 M
Non-Current Liabilities	9.3 B
Long-Term Debt	129 M
Other Non-Current Liabilities	9.17 B

EFFICIENCY

Earnings Waterfall Medical Properties Trust, Inc.

Revenue	996 M
Cost Of Revenue	27.3 M
Gross Profit	968 M
Operating Expenses	134 M
Operating Income	862 M
Other Expenses	3.27 B
Net Income	-2.41 B

RATIOS

86.56% OPERATING MARGIN

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Medical Properties Trust, Inc.

Net Income	-2.41 B
Depreciation & Amortization	454 M
Capital Expenditures	0
Stock-Based Compensation	33 M
Change in Working Capital	-15.6 M
Others	2.16 B
Free Cash Flow	245 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Medical Properties Trust, Inc.

Wall Street analysts predict an average 1-year price target for MPW of $6.44 , with forecasts ranging from a low of $4 to a high of $9 .

MPW Lowest Price Target Wall Street Target

4 USD -22.78%

MPW Average Price Target Wall Street Target

6.44 USD 24.41%

MPW Highest Price Target Wall Street Target

9 USD 73.75%

4. DIVIDEND ANALYSIS

2.03% DIVIDEND YIELD

0.08 USD DIVIDEND PER SHARE

5. COMPETITION

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers.

32.8 USD

UHT

Overvalued 12.56%

As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture.

20.3 USD

SBRA

Undervalued 23.43%

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending.

56.2 USD

LTC

Undervalued 67.68%

Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments.

54.4 USD

NHI

Overvalued 21.46%

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries: healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population.

25.9 USD

VTR

Overvalued 59.69%

Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

5.84 USD

GMRE

Overvalued 19.27%

Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States.

24.5 USD

Undervalued 60.37%

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States.

6. Ownership

Insider Ownership Medical Properties Trust, Inc.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

54.3 K USD 2

6-9 MONTHS

319 K USD 3

9-12 MONTHS

0 USD 0

Bought

42.6 K USD 1

0-3 MONTHS

0 USD 0

3-6 MONTHS

48.6 K USD 1

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 month ago Mar 05, 2025	Bought 42.6 K USD	Hanna James Kevin Senior VP, Controller & CAO	+ 7411	5.75 USD
10 years ago Aug 29, 2014	Sell 423 K USD	HAMNER R STEVEN EVP & CFO	- 30000	14.09 USD
10 years ago Dec 22, 2014	Sell 1.64 M USD	McLean Emmett E EVP, Secretary and COO	- 120000	13.7 USD
10 years ago Jan 15, 2015	Sell 7.56 K USD	DAWSON G STEVEN Director	- 500	15.12 USD
10 years ago Jun 09, 2014	Sell 827 K USD	HAMNER R STEVEN EVP & CFO	- 60000	13.78 USD
10 years ago Mar 06, 2015	Bought 14.2 K USD	SPARKS DANIEL PAUL Director	+ 1000	14.19 USD
10 years ago Mar 16, 2015	Sell 1.45 M USD	Aldag Edward K JR Chairman, President and CEO	- 100000	14.48 USD
10 years ago Mar 17, 2015	Sell 1.51 M USD	Aldag Edward K JR Chairman, President and CEO	- 104156	14.46 USD
10 years ago May 12, 2014	Sell 271 K USD	DAWSON G STEVEN Director	- 20000	13.54 USD
10 years ago May 13, 2014	Sell 67.8 K USD	DAWSON G STEVEN Director	- 5000	13.55 USD

7. News

Medical Properties Trust, Inc. (MPW) Is a Trending Stock: Facts to Know Before Betting on It Medical Properties (MPW) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 1 week ago

Mousetraps: 9 High-Yield REITS With Potentially Unsafe Dividends The recent sell-off has increased the temptation to reach for some of the many high-yield REITs, but beware of "mousetrap" REITs with unsustainable dividends. Dividend safety is crucial; a cut can lead to plummeting share prices and reduced income, leaving investors with significant losses. Seeking Alpha Premium's Dividend Safety score helps identify risky REITs; grades range from A+ (safe) to F (high risk of cuts). seekingalpha.com - 1 week ago

Medical Properties Trust Stock Soared in Q1 While the S&P 500 Struggled. Here's Why. Shares of Medical Properties Trust (MPW -0.09%) rocketed 52.5% in the first quarter of 2025, according to data provided by S&P Global Market Intelligence . What made that performance even more notable was that it came during a period when the S&P 500 struggled. fool.com - 2 weeks ago

Medical Properties (MPW) Flat As Market Gains: What You Should Know Medical Properties (MPW) reachead $5.91 at the closing of the latest trading day, reflecting no change compared to its last close. zacks.com - 2 weeks ago

Medical Properties (MPW) Stock Slides as Market Rises: Facts to Know Before You Trade In the most recent trading session, Medical Properties (MPW) closed at $5.91, indicating a -1.99% shift from the previous trading day. zacks.com - 2 weeks ago

Medical Properties Stock Gains 67% in Six Months: Will the Trend Last? MPW is well-poised to benefit from an aging population and a rise in senior citizens' healthcare expenditures, long-term leases and a healthy balance sheet position. zacks.com - 3 weeks ago

Investors Heavily Search Medical Properties Trust, Inc. (MPW): Here is What You Need to Know Medical Properties (MPW) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 3 weeks ago

Medical Properties Trust: Buying Pressure Builds On Turnaround Medical Properties Trust is not going bankrupt, with strong liquidity, a healthy asset base, and a well-covered dividend yield. MPW's fiscal 2024 Q4 revenue and FFO beat consensus estimates, trading at a low valuation with significant upside potential. The REIT has reduced debt and diversified its operator base, with Circle Health and Priory Group as major revenue contributors. seekingalpha.com - 4 weeks ago

Medical Properties Trust Is Overbought, Time To Exit (Technical Analysis) Since my last analysis, several technical trading indicators show that Medical Properties Trust, Inc. stock has become overbought. I consider MPW stock's overbought condition unsustainable and to be followed by sharp corrections, just as what has occurred multiple times in the recent past. In terms of fundamentals, the current valuation has more than priced in the improvements updated in its earnings report for FY Q4 2024. seekingalpha.com - 4 weeks ago

The State Of REITs: March 2025 Edition REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February. seekingalpha.com - 4 weeks ago

Dividend Cut Alert: 1 BDC And 1 REIT With Likely Lower Dividends In 2025 The current market environment suggests a potential recession, leading investors to favor durable and income-producing assets. BDCs and REITs are likely to be among the key beneficiaries here. However, with REITs and especially BDCs investors have to be careful in order to avoid falling in a value trap. seekingalpha.com - 4 weeks ago

Medical Properties Trust: Business Model Sustainability Is Highly Questionable Medical Properties Trust raised cash by selling assets and issuing high-interest bonds, easing short-term liquidity concerns but raising long-term sustainability questions. MPW's recent refinancing increased its average debt cost significantly, leading to higher annual interest expenses and narrowing the spread between rental yield and debt cost. Despite a significant dividend cut, the Company continues to burn cash, raising debt to cover operating shortfalls, which is unsustainable and long term. seekingalpha.com - 4 weeks ago

8. Profile Summary

Medical Properties Trust, Inc. MPW

COUNTRY US

INDUSTRY REIT - Healthcare Facilities

MARKET CAP $ 3.11 B

Dividend Yield 2.03%

Description Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 441 facilities and approximately 44,000 licensed beds as of September 30, 2023. Since the end of the third quarter, the Company has sold four facilities and now owns approximately 43,000 licensed beds in nine countries across three continents. MPT'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.

Contact 1000 Urban Center Drive, Birmingham, AL, 35242-2225 https://www.medicalpropertiestrust.com

IPO Date July 8, 2005

Employees 118

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

Price Chart MPW

Medical Properties Trust, Inc. MPW

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