MPW - Medical Properties Trust, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$5.00
DETAILS
HIGH:
$5.00
LOW:
$5.00
MEDIAN:
$5.00
CONSENSUS:
$5.00
DOWNSIDE:
6.72%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 972.0 | 995.5 | 871.8 | 1,542.9 | 1,544.7 | 1,249.2 | 870.2 | 784.5 | 704.7 | 541.1 | 441.9 | 312.5 | 242.5 | 198.1 | 132.3 | 108.0 | 114.0 | 107.1 | 81.8 | 50.5 | 30.5 | 10.9 |
| Cost of Revenue | 0 | 27.3 | 41.6 | 45.7 | 39.1 | 24.9 | 24.0 | 9.2 | 5.8 | 2.7 | 3.8 | 1.9 | 2.5 | 1.5 | 0.7 | 4.4 | 3.8 | 4.2 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 968.3 | 830.2 | 1,497.2 | 1,505.6 | 1,224.3 | 846.3 | 775.3 | 698.9 | 538.4 | 438.1 | 310.7 | 240.1 | 196.6 | 131.6 | 103.6 | 110.2 | 102.8 | 81.8 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 130.4 | 133.8 | 145.6 | 160.5 | 145.6 | 131.7 | 96.4 | 81.0 | 58.6 | 48.9 | 43.6 | 37.3 | 30.1 | 28.6 | 27.1 | 26.5 | 21.1 | 19.5 | 15.7 | 10.2 | 8.0 | 5.2 |
| Other Expenses | 841.6 | 447.7 | 603.4 | 333.0 | 321.2 | 1,092.7 | 0 | 694.3 | 154.8 | 147.9 | 131.2 | 130.5 | 56.5 | 38.2 | 34.3 | 34.9 | 21.6 | 22.4 | 10.3 | 6.7 | 4.2 | 2.1 |
| Operating Expenses | 972.0 | 581.4 | 748.9 | 493.5 | 466.9 | 1,224.3 | 96.4 | 775.3 | 213.3 | 196.8 | 174.8 | 167.7 | 86.5 | 66.8 | 61.4 | 61.4 | 42.7 | 41.9 | 26.0 | 16.9 | 12.2 | 7.2 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 0 | 386.8 | 81.3 | 1,003.7 | 1,038.7 | 0 | 749.8 | 561.2 | 485.6 | 341.6 | 263.2 | 143.0 | 153.5 | 129.9 | 70.2 | 42.2 | 67.6 | 60.9 | 55.8 | 33.6 | 18.3 | 3.7 |
| Interest Expense | 0 | 422.1 | 410.9 | 368.5 | 395.0 | 356.9 | 237.8 | 223.3 | 177.0 | 159.6 | 120.9 | 98.2 | 66.7 | 58.2 | 43.8 | 34.0 | 37.7 | 42.4 | 28.2 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.5 | 0.0 | 0.1 | 0.4 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 28.1 | 840.6 | 697.4 | 1,349.3 | 1,372.5 | 1,104.4 | 754.1 | 702.7 | 647.2 | 476.3 | 334.1 | 204.5 | 195.6 | 166.7 | 91.5 | 63.3 | 93.9 | 87.5 | 68.9 | 41.9 | 22.8 | 7.3 |
| EBIT | (237.3) | 386.8 | 81.3 | 1,003.7 | 1,038.7 | 828.4 | 597.5 | 561.2 | 515.2 | 378.7 | 262.3 | 149.3 | 156.8 | 131.1 | 56.1 | 37.0 | 67.6 | 61.0 | 55.8 | 33.6 | 18.3 | 5.7 |
| Income Before Tax | (237.3) | (2,364.2) | (686.8) | 959.7 | 730.9 | 463.3 | 373.8 | 1,019.4 | 293.9 | 219.1 | 141.4 | 51.1 | 90.0 | 72.9 | 12.2 | 3.0 | 29.9 | 18.6 | 0 | 0 | 0 | 0 |
| Income Tax Expense | (38.6) | 44.1 | (130.7) | 55.9 | 73.9 | 31.1 | (2.6) | 0.9 | 2.7 | (6.8) | 1.5 | 0.3 | 0.7 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (198.7) | (2,410.3) | (556.5) | 902.6 | 656.0 | 431.4 | 374.7 | 1,016.7 | 289.8 | 225.0 | 139.6 | 50.5 | 97.0 | 89.9 | 26.5 | 22.9 | 36.3 | 32.7 | 41.2 | 30.2 | 19.6 | 4.6 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | -0.33 | -4.02 | -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 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| EPS (Diluted) | -0.33 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.76 | 0.82 | 0.86 | 0.63 | 0.29 | 0.63 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| Shares Outstanding | 600.9 | 600.3 | 598.5 | 598.6 | 588.8 | 529.2 | 427.1 | 365.4 | 349.9 | 260.4 | 218.0 | 170.0 | 151.4 | 132.3 | 110.6 | 100.7 | 78.1 | 62.0 | 47.7 | 39.5 | 32.3 | 19.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 540.9 | 332.3 | 250.0 | 235.7 | 459.2 | 549.9 | 1,462.3 | 820.9 | 171.5 | 83.2 | 15.3 | 11.7 | 97.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 900.7 | 846.3 | 973.7 | 1,182.0 | 2,838.1 | 2,547.6 | 2,425.9 | 246.7 | 264.6 | 174.6 | 47.4 | 32.8 | 3.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (61.8) | (55.2) | (44.3) | 0 | 108.5 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 1,252.6 | 938.1 | 625.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,441.5 | 1,313.7 | 1,397.4 | 1,722.2 | 4,549.9 | 4,035.6 | 4,513.5 | 1,067.6 | 436.0 | 257.8 | 62.7 | 169.8 | 101.2 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 11,798.5 | 10,059.9 | 6,985.9 | 4,451.0 | 4,947.6 | 3,728.9 | 1,123.3 | 1,141.6 | 150.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 872.4 | 0 | 0 | 0 | 1,278.6 | 1,193.7 | 556.7 | 403.1 | 443.1 | 296.2 | 48.6 | 52.8 | 0 |
| Long-Term Investments | 0 | 1,596.0 | 3,253.1 | 2,942.8 | 2,442.4 | 1,123.6 | 927.0 | 520.1 | 288.4 | 177.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 11,384.9 | 13,654.4 | 14,993.0 | 450.4 | 416.2 | 1,484.3 | (6,441.8) | (6,115.2) | (4,460.3) | 75.3 | (52.8) | (150.2) |
| Total Non-Current Assets | 872.4 | 12,980.9 | 16,907.5 | 17,935.8 | 15,969.9 | 12,793.5 | 9,953.8 | 7,776.1 | 8,584.3 | 6,160.7 | 1,247.2 | 1,141.6 | 150.2 |
| Total Assets | 15,001.8 | 14,294.6 | 18,304.8 | 19,658 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 1,309.9 | 1,311.2 | 306.5 |
| Current Liabilities | |||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 603.6 | 387.4 | 285.9 | 246.7 | 211.2 | 174.6 | 0 | 0 | 0 |
| Short-Term Debt | 128.3 | 361.7 | 1,514.4 | 929.6 | 4.2 | 51.3 | 5.6 | 0 | 0 | 0.3 | 0 | 0 | 0 |
| Deferred Revenue | 19.3 | 29.4 | 38.0 | 27.7 | 0 | 0 | 0 | 13.5 | 18.2 | 19.9 | 15.4 | 16.1 | 0 |
| Other Current Liabilities | 0 | 454.2 | 412.2 | 621.3 | 0 | 0 | 0 | 28.1 | 840.8 | (208.0) | 29.2 | 38.4 | 0 |
| Total Current Liabilities | 147.6 | 845.4 | 1,964.6 | 1,578.6 | 607.8 | 438.8 | 291.5 | 217.8 | 229.4 | 227.6 | 44.6 | 54.5 | 0 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 0 | 8,486.4 | 8,549.8 | 9,338.8 | 11,282.8 | 8,865.5 | 7,023.7 | 4,037.4 | 4,057.9 | 2,619.3 | 576.7 | 630.6 | 56 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.0) | (75.2) | (48.3) | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,246.5 | 0 | 0 | 0 | 96.4 | 89.0 | 45.7 | 0 | 840.8 | 290 | 0 | 0 | (59.6) |
| Total Non-Current Liabilities | 10,246.5 | 8,615.4 | 8,706.4 | 9,485.0 | 11,466.3 | 9,046.4 | 7,147.7 | 4,064.9 | 4,955.7 | 2,937.7 | 593.7 | 638.4 | 59.6 |
| Total Liabilities | 10,394.1 | 9,460.8 | 10,671.0 | 11,063.6 | 12,074.1 | 9,485.2 | 7,439.2 | 4,282.7 | 5,185.1 | 3,165.3 | 638.3 | 692.6 | 73.8 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | 0 | (3,658.5) | (971.8) | 116.3 | (87.7) | 0 | 83.0 | 162.8 | (485.9) | (434.1) | (88.1) | (56.7) | (1.9) |
| Accumulated Other Comprehensive Income | 168.2 | (94.3) | 42.5 | (59.2) | (36.7) | (122.7) | (62.9) | (58.2) | (26.0) | (92.9) | (60.3) | (40.3) | (1.3) |
| Total Stockholders' Equity | 4,607.6 | 4,832.7 | 7,631.6 | 8,592.8 | 8,440.2 | 7,338.5 | 7,028.0 | 4,547.1 | 3,820.6 | 3,248.4 | 671.4 | 618.4 | 231.7 |
| Total Liabilities & Equity | 15,001.8 | 14,294.6 | 18,304.8 | 19,658 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 1,309.9 | 1,311.2 | 306.5 |
| Debt Metrics | |||||||||||||
| Total Debt | 128.3 | 8,977.2 | 10,220.8 | 10,414.5 | 11,374.1 | 9,008.7 | 7,107.6 | 4,064.9 | 4,955.7 | 2,937.7 | 593.7 | 652.0 | 56 |
| Net Debt | (412.6) | 8,644.8 | 9,970.8 | 10,178.9 | 10,914.9 | 8,458.8 | 5,645.3 | 3,244.0 | 4,784.2 | 2,854.4 | 578.4 | 640.3 | (41.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (277.0) | (2,408.3) | (556.1) | 903.8 | 656.9 | 432.3 | 376.4 | 1,018.5 | 291.2 | 225.9 | 19.6 | 4.6 |
| Depreciation & Amortization | 322.7 | 453.7 | 616.1 | 345.6 | 333.8 | 276.0 | 156.6 | 141.5 | 132.0 | 97.6 | 4.6 | 1.5 |
| Stock-Based Compensation | (10.3) | 33.0 | 33.2 | 49.4 | 52.1 | 47.2 | 32.2 | 16.5 | 9.9 | 7.9 | 0 | 0 |
| Change in Working Capital | 0 | (15.6) | 16.7 | 29.6 | 13.1 | 17.2 | 53.1 | 23.0 | (25.1) | 1.1 | 3.5 | 6.1 |
| Other Non-Cash Items | 195.4 | 2,177.5 | 563.1 | (600.1) | (287.0) | (176.8) | (103.6) | (79.0) | (37.5) | (13.9) | (3.4) | (2.3) |
| Operating Cash Flow | 230.8 | 245.5 | 505.8 | 739.0 | 811.7 | 617.6 | 494.1 | 449.1 | 363.1 | 264.7 | 24.3 | 9.9 |
| Investing Activities | ||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (1,540.4) | (65.5) | (4,285.4) | (4,858.8) | (1,431.0) | (2,246.8) | 27.6 | (97.8) | (128.1) |
| Acquisitions | 0 | (94.0) | (222.8) | (1,318.7) | (5,284.7) | (4,180.0) | (4,565.6) | (1,431.0) | (2,246.8) | (1,682.4) | 0 | 0 |
| Purchases of Investments | 0 | (156.1) | (294.2) | (207.4) | (289.2) | (36.2) | (293.2) | (138.4) | (95.0) | (119.4) | (46.0) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 14.3 | 65.5 | 1,469.6 | 112.7 | 2,399.6 | 72.8 | 50 | 0 | 0 |
| Other Investing Activities | (264.7) | 1,568.4 | 1,034.5 | 3,448.2 | 1,715.5 | 4,085.1 | 4,720.9 | 2,133.6 | (20.3) | 797.7 | (70.9) | (67.5) |
| Investing Cash Flow | (264.7) | 1,318.3 | 517.6 | 396.1 | (3,858.4) | (2,946.8) | (4,884.0) | 564.2 | (2,362.1) | (926.5) | (214.7) | (195.6) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 102.4 | (420.3) | (537.5) | 2,576.5 | 1,578.6 | 2,982.7 | (52.0) | 1,867.5 | (385.3) | 43.8 | 55.9 |
| Stock Repurchased | 0 | 0 | 0 | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Dividends Paid | 0 | (321.1) | (615.4) | (698.5) | (643.5) | (568.0) | (411.7) | (363.9) | (326.7) | (218.4) | (16.7) | (2.6) |
| Other Financing Activities | 228.1 | (1,260.7) | 15.3 | (88.6) | (36.7) | (20.6) | (62.3) | (24.2) | (18.3) | 1,156.3 | (0.4) | (3.9) |
| Financing Cash Flow | 228.1 | (1,479.4) | (1,020.3) | (1,342.5) | 2,947.6 | 1,401.1 | 5,041.9 | (345.9) | 2,070.3 | 552.6 | 152.0 | 283.1 |
| Cash Position | ||||||||||||
| Net Change in Cash | 208.8 | 79.2 | 14.4 | (220.3) | (94.5) | (911.6) | 645.6 | 650.2 | 88.2 | (112.3) | (38.4) | 97.4 |
| Cash at Beginning | 335.2 | 256.0 | 241.5 | 461.9 | 556.4 | 1,468.0 | 822.4 | 172.2 | 83.2 | 195.5 | 97.5 | 0.1 |
| Cash at End | 544.0 | 335.2 | 256.0 | 241.5 | 461.9 | 556.4 | 1,468.0 | 822.4 | 171.5 | 83.2 | 59.1 | 97.5 |
| Free Cash Flow | 230.8 | 245.5 | 505.8 | (801.3) | 746.1 | (3,667.7) | (4,364.6) | (981.9) | (1,883.7) | 292.2 | (73.5) | (118.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 972.0 | 995.5 | 871.8 | 1,542.9 | 1,544.7 | 1,249.2 | 870.2 | 784.5 | 704.7 | 541.1 | 441.9 | 312.5 | 242.5 | 198.1 | 132.3 | 108.0 | 114.0 | 107.1 | 81.8 | 50.5 | 30.5 | 10.9 |
| Gross Profit | 0 | 968.3 | 830.2 | 1,497.2 | 1,505.6 | 1,224.3 | 846.3 | 775.3 | 698.9 | 538.4 | 438.1 | 310.7 | 240.1 | 196.6 | 131.6 | 103.6 | 110.2 | 102.8 | 81.8 | 0 | 0 | 0 |
| Operating Income | 0 | 386.8 | 81.3 | 1,003.7 | 1,038.7 | 0 | 749.8 | 561.2 | 485.6 | 341.6 | 263.2 | 143.0 | 153.5 | 129.9 | 70.2 | 42.2 | 67.6 | 60.9 | 55.8 | 33.6 | 18.3 | 3.7 |
| Net Income | (198.7) | (2,410.3) | (556.5) | 902.6 | 656.0 | 431.4 | 374.7 | 1,016.7 | 289.8 | 225.0 | 139.6 | 50.5 | 97.0 | 89.9 | 26.5 | 22.9 | 36.3 | 32.7 | 41.2 | 30.2 | 19.6 | 4.6 |
| EPS (Diluted) | -0.33 | -4.02 | -0.93 | 1.50 | 1.11 | 0.81 | 0.87 | 2.76 | 0.82 | 0.86 | 0.63 | 0.29 | 0.63 | 0.67 | 0.23 | 0.22 | 0.45 | 0.41 | 0.86 | 0.76 | 0.61 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 540.9 | 332.3 | 250.0 | 235.7 | 459.2 | 549.9 | 1,462.3 | 820.9 | 171.5 | 83.2 | 15.3 | 11.7 | 97.5 | |||||||||
| Total Assets | 15,001.8 | 14,294.6 | 18,304.8 | 19,658 | 20,519.8 | 16,829.0 | 14,467.3 | 8,843.6 | 9,020.3 | 6,418.5 | 1,309.9 | 1,311.2 | 306.5 | |||||||||
| Total Debt | 128.3 | 8,977.2 | 10,220.8 | 10,414.5 | 11,374.1 | 9,008.7 | 7,107.6 | 4,064.9 | 4,955.7 | 2,937.7 | 593.7 | 652.0 | 56 | |||||||||
| Stockholders' Equity | 4,607.6 | 4,832.7 | 7,631.6 | 8,592.8 | 8,440.2 | 7,338.5 | 7,028.0 | 4,547.1 | 3,820.6 | 3,248.4 | 671.4 | 618.4 | 231.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 230.8 | 245.5 | 505.8 | 739.0 | 811.7 | 617.6 | 494.1 | 449.1 | 363.1 | 264.7 | 24.3 | 9.9 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (1,540.4) | (65.5) | (4,285.4) | (4,858.8) | (1,431.0) | (2,246.8) | 27.6 | (97.8) | (128.1) | ||||||||||
| Free Cash Flow | 230.8 | 245.5 | 505.8 | (801.3) | 746.1 | (3,667.7) | (4,364.6) | (981.9) | (1,883.7) | 292.2 | (73.5) | (118.2) | ||||||||||