MPW - Medical Properties Trust, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.54
DETAILS
HIGH:
$27.00
LOW:
$5.00
MEDIAN:
$8.00
CONSENSUS:
$11.54
UPSIDE:
115.30%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | -24.4% |
| EBITDA Margin | 2.9% |
| Operating Margin | 0.0% |
| Pretax Margin | -24.4% |
| Cont. Ops Margin | -20.4% |
| Net Margin | -20.4% |
| Bottom Line Margin | -20.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 9.77 |
| Quick Ratio | 9.77 |
| Solvency Ratio | 0.006 |
| Cash Ratio | 3.66 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.16 |
| Forward PEG | 0.16 |
| Price/Book | 0.65 |
| Price/Sales | 3.09 |
| Price/FCF | 13.02 |
| Price/Op Cash Flow | 13.02 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0086 |
| Debt/Equity | 0.0278 |
| Debt/Capital | 0.0271 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 3.26 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.10 |
| Operating Cash Flow Ratio | 1.564 |
| Operating Cash Flow/Sales | 23.7% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.52 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 1.80 |
| Operating Cash Flow Coverage | 1.80 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 1.16 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -99.7954% |
| Dividend Yield | 6.6000% |
| Dividend Yield % | 6.6000% |
| Dividend Per Share | 0.3300 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.62 |
| EPS | -0.331 |
| Debt/Share | 0.2135 |
| Cash/Share | 0.90 |
| Book Value/Share | 7.67 |
| Tangible BV/Share | 6.22 |
| Equity/Share | 7.67 |
| Operating Cash Flow/Share | 0.384 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | 0.384 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.837 |
| Earnings Before Tax/EBIT | 0.000 |
| Price/Fair Value | 0.65 |
| Debt/Market Cap | 0.0427 |
| Effective Tax Rate | 16.3% |
| Enterprise Value Multiple | 92.28 |