Medical Properties Trust Inc (NYSE:MPW)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 12.428/3.923 |
| EBITDA (in USD) | 906.544M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.06 |
| Total Assets (in USD) | 19658M |
|---|---|
| Total Liabilities (in USD) | 11063.593M |
| Revenue TTM (in USD) | 1420.702M |
| Cash (in USD) | 235.668M |
| Market Cap (in USD) | 2,959.060 M |
| Revenue Per Share TTM | 2.375 |
| Gross Profit TTM (in USD) | 1537.954M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Medical Properties Trust Inc
1000 Urban Center Drive, Birmingham, AL, United States, 35242
205-969-3755
Employees: 119
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Edward K. Aldag Jr. | Founder, Chairman, Pres & CEO | 1964 |
| 2. | Mr. Emmett E. McLean | Founder, Exec. VP, COO & Sec. | 1955 |
| 3. | Mr. R. Steven Hamner CPA | Founder, Exec. VP, CFO & Director | 1957 |
| 4. | Mr. James Kevin Hanna | Chief Accounting Officer, VP & Controller | 1973 |
| 5. | Mr. Tim Berryman | Managing Director of Investor Relations | NA |
| 6. | Mr. Andrew T. Babin C.F.A. | Sr. Managing Director of Corp. Communications | NA |
| 7. | Ms. Rosa H. Hooper | VP and MD of Asset Management & Underwriting | NA |
| 8. | Mr. Jamey Ramsey | Managing Director of Tax | NA |
| 9. | Mr. R. Lucas Savage | VP & Head of Global Acquisitions | NA |
| 10. | Mr. Charles R. Lambert | VP, Treasurer & MD of Capital Markets | 1971 |
Peers
Sector: Real Estate
Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
WELL
Welltower Inc |
+1.260 0.631% | 202.31 | 170.680 | 72.464 | 7.750 | 2.135 | 9.773 | 27.665 |
|
VTR
Ventas Inc |
+0.050 0.063% | 79.66 | 2524.000 | 25.510 | 4.469 | 1.984 | 7.442 | 17.762 |
|
DOC
Healthpeak Properties Inc |
+0.530 2.779% | 19.44 | 164.700 | 113.636 | 4.057 | 1.585 | 7.641 | 13.083 |
|
AHR
American Healthcare REIT, Inc. |
-0.220 0.472% | 47.31 | 117.900 | 61.728 | 4.208 | 2.901 | 4.958 | 31.158 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 959.719M | 730.888M | 463.328M | 373.78M | 1019.404M |
| Minority Interest | -1.222M | -0.919M | 0.822M | 1.717M | 1.792M |
| Net Income | 902.597M | 656.021M | 431.45M | 374.684M | 1016.685M |
| Selling General Administrative | 160.494M | 145.638M | 131.663M | 96.411M | 80.086M |
| Gross Profit | 1497.154M | 1505.571M | 1224.348M | 830.205M | 775.285M |
| Reconciled Depreciation | 332.977M | 321.249M | 275.953M | 156.575M | 141.492M |
| Ebit | 735.303M | 986.213M | 850.279M | 560.952M | 1240.886M |
| Ebitda | 1068.28M | 1307.462M | 1114.524M | 713.265M | 1382.378M |
| Depreciation And Amortization | 332.977M | 321.249M | 264.245M | 152.313M | 141.492M |
| Operating Income | 735.303M | 986.213M | 850.279M | 560.952M | 562.116M |
| Other Operating Expenses | 539.168M | 505.985M | 420.798M | 272.716M | 222.406M |
| Interest Expense | -355.036M | 256.244M | 387.773M | 237.83M | 223.274M |
| Tax Provision | 55.9M | 73.948M | 31.056M | -2.621M | 0.927M |
| Interest Income | 327.688M | 366.555M | 336.491M | 227.885M | 223.274M |
| Net Interest Income | -368.488M | -395.043M | -356.908M | -243.936M | -223.274M |
| Income Tax Expense | 55.9M | 73.948M | 31.056M | -2.621M | 0.927M |
| Total Revenue | 1542.851M | 1544.669M | 1249.238M | 854.197M | 784.522M |
| Total Operating Expenses | 493.471M | 466.887M | 395.908M | 248.724M | 213.169M |
| Cost Of Revenue | 45.697M | 39.098M | 24.89M | 23.992M | 9.237M |
| Total Other Income Expense Net | 224.416M | -255.325M | -386.951M | -187.172M | 457.288M |
| Net Income From Continuing Ops | 903.819M | 656.94M | 432.272M | 376.401M | 1018.477M |
| Net Income Applicable To Common Shares | 900.995M | 656.021M | 431.45M | 374.684M | 1016.685M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 19658M | 20519.801M | 16829.014M | 14467.331M | 8843.643M |
| Intangible Assets | 1394.471M | 1417.813M | 1299.081M | 622.056M | 403.138M |
| Other Current Assets | 304.516M | -2053.327M | 87.948M | 90.342M | 61.757M |
| Total Liab | 11063.593M | 12074.13M | 9485.157M | 7439.177M | 4282.705M |
| Total Stockholder Equity | 8592.838M | 8440.188M | 7338.532M | 7028.047M | 4547.108M |
| Other Current Liab | -929.584M | -991.814M | 273.343M | 291.489M | 204.325M |
| Common Stock | 0.597M | 0.597M | 0.541M | 0.518M | 0.371M |
| Capital Stock | 0.597M | 0.597M | 0.541M | 0.518M | 0.371M |
| Retained Earnings | 116.285M | -87.691M | -71.411M | 83.012M | 162.768M |
| Good Will | 12467.944M | 12644.909M | - | - | - |
| Other Assets | 632.575M | 3888.296M | 14980.049M | 1484.279M | 1333.531M |
| Cash | 235.668M | 459.227M | 549.884M | 1462.286M | 820.868M |
| Cash And Equivalents | 235.668M | 459.227M | 549.884M | 1462.286M | 820.868M |
| Total Current Liabilities | 649.051M | 633.355M | 474.927M | 307.587M | 217.792M |
| Current Deferred Revenue | 27.727M | 25.563M | 36.177M | 16.098M | 13.467M |
| Net Debt | 11108.458M | 10981.548M | 8460.346M | 5669.304M | 3244.045M |
| Short Term Debt | 929.584M | 1599.606M | 165.407M | 107.911M | 28.059M |
| Short Long Term Debt | 929.584M | 1599.606M | 165.407M | - | 28.059M |
| Short Long Term Debt Total | 11344.126M | 11440.775M | 9010.23M | 7131.59M | 4064.913M |
| Other Stockholder Equity | 8535.14M | 8564.009M | 7460.726M | 7007.422M | 4441.969M |
| Property Plant Equipment | 17667.302M | 13069.622M | 9946.317M | 6910.656M | 4400.337M |
| Total Current Assets | 1417.708M | 2572.631M | 1944.922M | 2372.706M | 1067.571M |
| Long Term Investments | 2942.775M | 1181.025M | 1371.703M | 2202.012M | 1897.375M |
| Short Term Investments | 1691.323M | 2053.327M | - | - | - |
| Net Receivables | 1182.04M | 2113.404M | 1395.038M | 910.42M | 246.703M |
| Long Term Debt | 10268.412M | 11282.77M | 8865.458M | 7023.679M | 4037.389M |
| Inventory | -304.516M | 2053.327M | - | - | -61.757M |
| Accounts Payable | 621.324M | 607.792M | 438.75M | -107.911M | -28.059M |
| Accumulated Other Comprehensive Income | -59.184M | -36.727M | -51.324M | -62.905M | -58.202M |
| Non Currrent Assets Other | -12427.313M | 15348.332M | 12461.388M | 10545.579M | 6852.876M |
| Non Current Assets Total | 18240.292M | 17947.17M | 14884.092M | 12094.625M | 7776.072M |
| Capital Lease Obligations | 146.13M | 158.005M | 144.772M | 107.911M | 27.524M |
| Long Term Debt Total | 10268.412M | 11282.77M | 8865.458M | 7023.679M | 4037.389M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -139.925M | 1602.322M | 1312.76M | -53.168M | 535.474M |
| Total Cashflows From Investing Activities | 396.056M | -3858.413M | -2946.773M | -4883.957M | 564.178M |
| Total Cash From Financing Activities | -1342.523M | 2947.608M | 1401.074M | 5041.884M | -345.87M |
| Net Income | 903.819M | 656.94M | 432.272M | 376.401M | 1018.477M |
| Change In Cash | -220.344M | -94.487M | -911.622M | 645.566M | 650.178M |
| Begin Period Cash Flow | 461.882M | 556.369M | 1467.991M | 822.425M | 172.247M |
| End Period Cash Flow | 241.538M | 461.882M | 556.369M | 1467.991M | 822.425M |
| Total Cash From Operating Activities | 739.01M | 811.656M | 617.636M | 494.117M | 449.088M |
| Depreciation | 345.577M | 333.781M | 275.953M | 156.575M | 141.492M |
| Other Cashflows From Investing Activities | 1868.943M | -110.496M | -10.353M | -265.195M | 1459.699M |
| Dividends Paid | -698.535M | -643.473M | -567.969M | -411.697M | 363.906M |
| Change To Inventory | - | - | - | -39.63M | 5.596M |
| Sale Purchase Of Stock | -47.862M | 3967.52M | 2378.583M | 3048.424M | 759.735M |
| Other Cashflows From Financing Activities | 273.48M | -36.674M | -20.641M | -62.317M | -24.22M |
| Capital Expenditures | 1332.962M | 65.546M | 4249.18M | 27.968M | 1459.699M |
| Change In Working Capital | 29.59M | 13.119M | 17.221M | 53.125M | 22.996M |
| Other Non Cash Items | -600.094M | -287.04M | -176.803M | -103.643M | -78.997M |
| Free Cash Flow | 739.01M | 746.11M | 617.636M | 494.117M | 449.088M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 2 years ago | 24253217 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 18749430 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 18403340 |
| 4. | Vanguard Small Cap Index | 2 years ago | 15488702 |
| 5. | Vanguard Small Cap Value Index Inv | 2 years ago | 10784352 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 8646252 |
| 7. | Cohen & Steers Real Estate Securities A | 2 years ago | 7989495 |
| 8. | Daiwa US-REIT Open Mother Fund | 2 years ago | 6111707 |
| 9. | Cohen & Steers Instl Realty Shares | 2 years ago | 5888721 |
| 10. | Cohen & Steers Realty Shares L | 2 years ago | 5336348 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 4791809 |
| 12. | Cardinal Capital SMID Cap Value Equity | 2 years ago | 4330897 |
| 13. | Vanguard Real Estate II Index | 2 years ago | 3772960 |
| 14. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 3678078 |
| 15. | DFA Real Estate Securities I | 2 years ago | 3663263 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 3361980 |
| 17. | Schwab US REIT ETF™ | 2 years ago | 3106463 |
| 18. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 2845263 |
| 19. | DFA Global Real Estate Securities Port | 2 years ago | 2824625 |
| 20. | Schwab US Small-Cap ETF™ | 2 years ago | 2717556 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 86837047 |
| 2. | BlackRock Inc | 2 years ago | 68958268 |
| 3. | Cohen & Steers Inc | 2 years ago | 42341261 |
| 4. | State Street Corporation | 2 years ago | 33525656 |
| 5. | Geode Capital Management, LLC | 2 years ago | 11974399 |
| 6. | CenterSquare Investment Management LLC | 2 years ago | 10974688 |
| 7. | Daiwa Securities Group Inc | 2 years ago | 9048789 |
| 8. | Charles Schwab Investment Management Inc | 2 years ago | 8610221 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 8428007 |
| 10. | Bank of New York Mellon Corp | 2 years ago | 7376642 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 6037823 |
| 12. | Cardinal Capital Management Llc | 2 years ago | 5860140 |
| 13. | Coatue Management LLC | 2 years ago | 5745671 |
| 14. | Balyasny Asset Management LLC | 2 years ago | 5491047 |
| 15. | Northern Trust Corp | 2 years ago | 5115438 |
| 16. | LaSalle Investment Management Securities LLC | 2 years ago | 5065844 |
| 17. | Legal & General Group PLC | 2 years ago | 4852620 |
| 18. | Millennium Management LLC | 2 years ago | 4338561 |
| 19. | Sumitomo Mitsui Trust Holdings Inc | 2 years ago | 4317399 |
| 20. | Deutsche Bank AG | 2 years ago | 3951543 |
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