Medical Properties Trust, Inc. | Mid-cap | Real Estate
$4.21
-3.88%
| Medical Properties Stock Comparison:
Medical Properties vs WelltowerMedical Properties vs VentasMedical Properties vs American HealthcareMedical Properties vs CareTrust REITMedical Properties vs Healthcare RealtyMedical Properties vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 995.5M
Gross Profit 968.3M 97.26%
Operating Income 386.8M 38.86%
Net Income -2.4B -241.91%

Balance Sheet Metrics

Total Assets 14.3B
Total Liabilities 9.5B
Shareholders Equity 4.8B
Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow -1.5B
Free Cash Flow 245.5M

Revenue & Profitability Trend

Medical Properties Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue995.5M871.8M1.5B1.5B1.2B
Cost of Goods Sold27.3M41.6M45.7M39.1M24.9M
Gross Profit968.3M830.2M1.5B1.5B1.2B
Operating Expenses133.8M145.6M160.5M145.6M131.7M
Operating Income386.8M81.3M1.0B1.0B828.4M
Pre-tax Income-2.4B-686.8M959.7M730.9M463.3M
Income Tax44.1M-130.7M55.9M73.9M31.1M
Net Income-2.4B-556.1M903.8M656.9M432.3M
EPS (Diluted)--$0.93$1.50$1.11$0.81

Income Statement Trend

Medical Properties Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.3B1.4B1.7B1.4B2.0B
Non-Current Assets13.0B16.9B17.9B19.1B14.8B
Total Assets14.3B18.3B19.7B20.5B16.8B
Liabilities
Current Liabilities845.4M2.0B1.6B2.2B640.3M
Non-Current Liabilities8.6B8.7B9.5B9.8B8.8B
Total Liabilities9.5B10.7B11.1B12.1B9.5B
Equity
Total Shareholders Equity4.8B7.6B8.6B8.4B7.3B

Balance Sheet Composition

Medical Properties Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-2.4B-556.1M903.8M656.9M432.3M
Operating Cash Flow-1.5B131.7M973.8M811.6M614.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-455.9M-265.5M-1.7B-4.0B-3.0B
Financing Activities
Dividends Paid-321.1M-615.4M-698.5M-643.5M-568.0M
Financing Cash Flow-1.5B-1.0B-1.3B2.9B1.4B
Free Cash Flow245.5M505.8M739.0M811.7M617.6M

Cash Flow Trend

Medical Properties Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 41.82
Forward P/E 16.67
Price to Book 0.57
Price to Sales 2.72
PEG Ratio 16.67

Profitability Ratios

Profit Margin -166.17%
Operating Margin 52.28%
Return on Equity -28.80%
Return on Assets 1.50%

Financial Health

Current Ratio 5.79
Debt to Equity 198.77
Beta 1.36

Per Share Data

EPS (TTM) -$2.76
Book Value per Share $7.93
Revenue per Share $1.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mpw2.7B41.820.57-28.80%-166.17%198.77
Welltower 100.9B87.652.963.48%12.65%49.20
Ventas 28.9B194.302.521.38%2.82%108.90
American Healthcare 5.7B-125.382.52-1.77%-1.94%79.51
CareTrust REIT 5.9B32.981.976.96%49.16%27.89
Healthcare Realty 5.5B39.901.07-6.76%-31.31%97.86

Financial data is updated regularly. All figures are in the company's reporting currency.