Medical Properties Trust, Inc.
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 owne…
REIT - Healthcare Facilities
US, Birmingham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 31.38 | 53.96 | -41.08 | |
| Graham Fair Price | -1.58 | 17.55 | 17.83 | |
| PEG | 5158.44 | -0.09 | < 0.005 | |
| Price/Book | 4.82 | 0.40 | 0.39 | |
| Price/Cash Flow | 328.94 | -213.13 | 49.69 | |
| Prices/Earnings | 16.91 | -0.92 | -1.11 | |
| Price/Sales | -58.48 | 9.98 | -24.03 | |
| Price/FCF | 328.94 | -213.13 | 49.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -31.48 | 0.70 | 1.03 | |
| Operating Margin | -69.51 | 0.58 | 1.90 | |
| ROA | -17.23 | -0.04 | -0.04 | |
| ROE | -0.09 | -0.11 | -26.16 | |
| ROIC | -0.01 | < 0.005 | -28.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.01 | 50.99 | |
| Dividends QOQ | -0.48 | 0.01 | -96.95 | |
| EBIT QOQ | -2.27 | 1.68 | -26.03 | |
| EPS QOQ | -6.84 | -0.11 | 98.42 | |
| FCF QOQ | -0.35 | -1.21 | -247.42 | |
| Revenue QOQ | -1.40 | 3.22 | 129.91 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -1173.44 | < 0.005 | -100.00 | |
| Days Sales Outstanding (DSO) | -500.84 | 236.20 | -52.84 | |
| Inventory Turnover | -0.08 | 80404000.00 | 104832380724.62 | |
| Debt/Capitalization | 0.57 | 0.60 | 5.65 | |
| Quick Ratio | 0.50 | 0.48 | -3.12 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.74 | 11.16 | -12.37 | |
| Cash | 0.49 | 0.37 | -23.61 | |
| Capex | -0.13 | -0.15 | -13.94 | |
| Free Cash Flow | 0.10 | -0.02 | -78.59 | |
| Revenue | -0.20 | 0.45 | 121.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad