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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 95.29 | 96.38 | 99.24 | 99.26 | 98.99 | 99.41 | 99.14 | 99.50 | 99.18 | 98.82 | 97.19 | 98.01 | 97.47 | 97.04 | 95.23 | |
| Profit Margin | 28.00 | 18.80 | 18.52 | 44.64 | 39.99 | 16.17 | 31.59 | 41.59 | 41.12 | 129.59 | 43.86 | 34.54 | 42.47 | 58.50 | -63.83 | |
| Operating Margin | 59.26 | 52.87 | 57.29 | 68.41 | 71.35 | 70.22 | 73.45 | 73.02 | 73.11 | 71.65 | 68.07 | 66.32 | 67.24 | 65.05 | 9.32 | |
|
EPS Growth
|
-10.00 | -51.11 | 4.55 | 191.30 | -4.48 | -54.69 | 120.69 | 34.38 | -4.65 | 239.02 | -68.71 | -6.90 | 37.04 | 35.14 | -162.00 | |
| EPS USD | 45.00 | 22.00 | 23.00 | 67.00 | 64.00 | 29.00 | 64.00 | 86.00 | 82.00 | 278.00 | 87.00 | 81.00 | 111.00 | 150.00 | -93.00 | |
| Return on Assets (ROA) | 2.77 | 1.70 | 1.64 | 4.13 | 3.34 | 1.35 | 2.49 | 3.51 | 3.21 | 11.50 | 2.59 | 2.56 | 3.20 | 4.59 | -3.04 | |
| Return on Equity (ROE) | 5.41 | 2.55 | 3.20 | 8.56 | 7.22 | 3.66 | 6.64 | 6.93 | 7.58 | 22.36 | 5.33 | 5.88 | 7.77 | 10.50 | -7.29 | |
| Return on Invested Capital (ROIC) | - - | 5.00 | 5.41 | 6.21 | 5.94 | 5.19 | 4.91 | 6.29 | 5.31 | 6.50 | 4.10 | 4.68 | 4.35 | 4.74 | 0.37 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 45.33 | 28.92 | 42.53 | 53.58 | 53.27 | 75.23 | 79.07 | 50.29 | 64.26 | 46.28 | 50.04 | 54.52 | 63.55 | 57.71 | 55.03 | |
| Debt/Equity | 88.43 | 43.37 | 83.23 | 111.21 | 115.11 | 203.97 | 210.98 | 99.36 | 151.72 | 90.01 | 103.01 | 125.03 | 154.50 | 132.02 | 132.00 | |
| Debt/EBITDA | 1,128.70 | 730.51 | 1,259.06 | 964.40 | 1,026.27 | 1,257.12 | 1,232.69 | 949.05 | 1,226.34 | 756.13 | 1,321.00 | 1,531.32 | 1,557.88 | 1,687.94 | -1,854.37 | |
|
Debt/Capitalization
|
46.93 | 30.25 | 45.42 | 52.65 | 53.51 | 67.10 | 67.84 | 49.84 | 60.27 | 47.37 | 50.74 | 55.56 | 60.71 | 56.90 | 56.90 | |
| Long-Term Debt/Capitalization | 46.93 | 2.19 | 45.42 | 49.83 | 51.76 | 61.69 | 61.34 | 47.49 | 56.47 | 47.20 | 50.37 | 55.11 | 57.55 | 54.79 | 55.74 | |
| Interest Debt per Share USD | 8.08 | 4.21 | 6.63 | 9.26 | 10.66 | 17.16 | 20.90 | 13.01 | 17.07 | 11.81 | 17.51 | 17.34 | 22.15 | 18.95 | 16.83 | |
| Debt Growth | -8.94 | -34.29 | 76.83 | 51.12 | 38.35 | 54.30 | 49.87 | -11.92 | 68.70 | -17.98 | 75.44 | 26.34 | 26.98 | -0.85 | -10.37 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 140.57 | 56.05 | 223.80 | 139.49 | 127.27 | 175.07 | 194.73 | 113.25 | 190.10 | 490.18 | 771.39 | 409.52 | 406.19 | 218.43 | 71.13 | |
| Quick Ratio | 140.57 | 50.37 | 223.80 | 139.49 | 127.27 | 175.07 | 194.73 | 113.25 | 190.10 | 490.18 | 771.39 | 409.52 | 406.19 | 479.01 | 49.58 | |
| Cash Ratio | 34.32 | 24.24 | 138.01 | 43.10 | 38.93 | 103.37 | 117.29 | 36.57 | 74.76 | 376.90 | 475.41 | 115.78 | 72.51 | 36.31 | 12.73 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | -3.16 | -14.03 | -6.12 | -10.53 | -14.96 | 1.31 | - - | 3.14 | -15.01 | -96.67 | |
| Receivables Turnover | 273.83 | 114.87 | 224.44 | 241.35 | 232.46 | 311.71 | 342.29 | 310.00 | 266.38 | 318.00 | 93.82 | 89.55 | 73.09 | 130.52 | 128.01 | |
| Payables Turnover | - - | 1.27 | - - | -1.20 | -2.33 | -0.31 | -0.35 | -0.94 | -0.69 | -32.92 | -22.23 | 6.42 | 6.48 | 7.36 | 10.09 | |
|
Asset Turnover
|
9.91 | 9.03 | 8.84 | 9.24 | 8.35 | 8.34 | 7.88 | 8.43 | 7.81 | 8.87 | 5.90 | 7.42 | 7.53 | 7.85 | 4.76 | |
| Fixed Turnover | 11.55 | 10.87 | 12.70 | - - | - - | - - | - - | - - | - - | - - | 8,657.99 | 15,171.70 | 767.70 | 11.13 | 290.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 204.17 | 189.51 | 187.41 | 236.55 | 259.24 | 223.59 | 268.51 | 247.59 | 291.17 | 251.76 | 244.49 | - - | - - | - - | - - | |
| Asset Coverage | 200 | 300 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 10.57 | 15.54 | 11.49 | 9.02 | 9.10 | 5.34 | 4.67 | 8.20 | 6.26 | 10.97 | 6.83 | 6.73 | 6.22 | 6.51 | 5.02 | |
| EBITDA Coverage | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 100 | 200 | 100 | 100 | - - | - - | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | -100 | - - | -200 | - - | - - | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.89 | 7.07 | 8.21 | 6.57 | 6.50 | 6.16 | 7.29 | 6.82 | 6.78 | 6.19 | 4.57 | 4.93 | 4.62 | 10.47 | 20.94 | |
| Earnings Yield | 4.65 | 2.10 | 2.43 | 5.68 | 5.24 | 2.16 | 5.56 | 7.03 | 6.01 | 17.31 | 4.16 | 3.74 | 4.72 | 13.54 | -18.94 | |
|
Price/Earnings (P/E)
|
2,150.19 | 4,759.90 | 4,114.60 | 1,760.50 | 1,907.99 | 4,636.70 | 1,797.41 | 1,423.29 | 1,663.83 | 577.86 | 2,406.18 | 2,672.87 | 2,120.93 | 738.84 | -528.10 | |
| Price/Earnings Growth (PEG) | -215.02 | -93.13 | 905.21 | 9.20 | -426.12 | -84.79 | 14.89 | 41.40 | -357.72 | 2.42 | -35.02 | -387.57 | 57.27 | 21.03 | 3.26 | |
|
Price/Book (P/B)
|
116.34 | 121.26 | 131.74 | 150.76 | 137.67 | 169.50 | 119.35 | 98.61 | 126.20 | 129.20 | 128.28 | 157.14 | 164.85 | 77.61 | 38.51 | |
| Price/Tangible Book (P/TB) | 116.34 | 121.26 | 131.74 | 150.76 | 137.67 | 169.50 | 119.35 | 98.61 | 126.20 | 129.20 | 128.28 | 157.14 | 164.85 | 77.61 | 38.51 | |
| Price/Sales (P/S) | 602.05 | 895.09 | 761.83 | 785.85 | 763.05 | 749.55 | 567.84 | 591.92 | 684.17 | 748.87 | 1,055.44 | 923.13 | 900.76 | 432.24 | 337.09 | |
|
Price/Cash Flow (P/CF)
|
1,244.87 | 1,798.65 | 1,377.38 | 1,502.89 | 1,314.33 | 1,557.13 | 1,212.17 | 1,210.16 | 1,327.91 | 1,308.22 | 1,824.58 | 1,867.14 | 1,714.24 | 902.39 | 581.02 | |
| Price/Free CF (P/FCF) | 1,253.28 | -1,301.35 | -573.93 | 1,502.89 | 1,314.33 | 1,557.13 | -124.72 | 1,096.04 | -255.97 | -598.33 | -206.56 | -314.42 | 1,864.84 | -832.20 | -12,469.12 | |
| Price/Operating CF (P/OCF) | 1,244.87 | 1,798.65 | 1,377.38 | 1,502.89 | 1,314.33 | 1,557.13 | 1,212.17 | 1,210.16 | 1,327.91 | 1,308.22 | 1,824.58 | 1,867.14 | 1,714.24 | 902.39 | 581.02 |