Medical Financial Statements From 2010 to 2024

MPW Stock  USD 4.57  0.07  1.51%   
Medical Properties financial statements provide useful quarterly and yearly information to potential Medical Properties Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Medical Properties financial statements helps investors assess Medical Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Medical Properties' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
(0.63)
Market Capitalization
2.8 B
Enterprise Value Revenue
14.179
Revenue
885.8 M
There are over one hundred nineteen available fundamental ratios for Medical Properties, which can be analyzed over time and compared to other ratios. All traders should should check Medical Properties' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 5.6 B in 2024. Enterprise Value is likely to climb to about 4.2 B in 2024

Medical Properties Total Revenue

549.62 Million

Check Medical Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medical main balance sheet or income statement drivers, such as Depreciation And Amortization of 633.5 M, Interest Expense of 390.6 M or Selling General Administrative of 152.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.22 or PTB Ratio of 0.37. Medical financial statements analysis is a perfect complement when working with Medical Properties Valuation or Volatility modules.
  
This module can also supplement Medical Properties' financial leverage analysis and stock options assessment as well as various Medical Properties Technical models . Check out the analysis of Medical Properties Correlation against competitors.

Medical Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 B18.3 B10 B
Slightly volatile
Cash258.7 M250 M321.2 M
Slightly volatile
Other Assets17.2 B16.3 BB
Slightly volatile
Total Liabilities11.2 B10.7 B5.6 B
Slightly volatile
Common Stock629 K599 K357.2 K
Slightly volatile
Short and Long Term Debt Total10.7 B10.2 B5.4 B
Slightly volatile
Total Stockholder EquityB7.6 B4.4 B
Slightly volatile
Other Liabilities61.7 M80.9 M68.1 M
Slightly volatile
Property Plant And Equipment Net284.9 M299.9 M1.1 B
Slightly volatile
Non Current Assets Total17.8 B16.9 BB
Slightly volatile
Long Term DebtB8.5 BB
Slightly volatile
Cash And Short Term Investments271.7 M250 M328.5 M
Slightly volatile
Net Receivables424.2 M681 M525.1 M
Slightly volatile
Common Stock Total Equity720.9 K686.5 K370.6 K
Slightly volatile
Common Stock Shares Outstanding628.4 M598.5 M343.7 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B18.3 B10 B
Slightly volatile
Non Current Liabilities Total9.1 B8.7 B5.1 B
Slightly volatile
Other Stockholder EquityB8.6 B4.7 B
Slightly volatile
Property Plant And Equipment Gross867.3 M1.3 B1.1 B
Slightly volatile
Total Current Assets1.3 B1.4 B926.8 M
Slightly volatile
Total Current Liabilities2.1 BB493.1 M
Slightly volatile
Short Term Debt569.5 M463.1 M504.8 M
Slightly volatile
Intangible Assets983.1 MB905.7 M
Very volatile
Net Tangible Assets4.3 B8.3 B3.9 B
Slightly volatile
Long Term Debt Total12.4 B11.8 B5.6 B
Slightly volatile
Capital Surpluse5.1 B9.8 B4.6 B
Slightly volatile
Long Term Investments1.9 B3.3 B1.5 B
Slightly volatile
Non Current Liabilities Other423.2 M403 M165.6 M
Slightly volatile
Short and Long Term Debt1.6 B1.5 B477.1 M
Slightly volatile
Capital Lease Obligations113.6 M156.6 M74 M
Slightly volatile
Cash And Equivalents257.5 M271 M320.7 M
Slightly volatile
Net Invested Capital16.3 B17.7 B12.1 B
Slightly volatile
Capital Stock590.9 K599 K452.1 K
Slightly volatile

Medical Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization633.5 M603.4 M194.5 M
Slightly volatile
Selling General Administrative152.9 M145.6 M79.5 M
Slightly volatile
Total Revenue549.6 M871.8 M666.4 M
Slightly volatile
Gross Profit215.5 M226.9 M590.3 M
Slightly volatile
Other Operating Expenses830 M790.5 M288.6 M
Slightly volatile
Operating Income77.2 M81.3 M363.6 M
Slightly volatile
EBIT77.2 M81.3 M412.6 M
Slightly volatile
EBITDA486.5 M684.6 M592.1 M
Slightly volatile
Cost Of Revenue677.2 M644.9 M99.4 M
Slightly volatile
Total Operating Expenses159.5 M145.6 M190.1 M
Slightly volatile
Net Income Applicable To Common Shares1.1 BB427.9 M
Slightly volatile
Selling And Marketing Expenses52.835.145.66
Slightly volatile
Interest Income272.9 M376.8 M216.2 M
Slightly volatile
Reconciled Depreciation311.3 M621.1 M214.4 M
Slightly volatile

Medical Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow258.9 M235.7 M312.2 M
Slightly volatile
Depreciation633.5 M603.4 M197.2 M
Slightly volatile
Dividends Paid646.2 M615.4 M342.4 M
Slightly volatile
Capital Expenditures519.9 M529.4 M590 M
Slightly volatile
Total Cash From Operating Activities287.9 M505.8 M348.4 M
Slightly volatile
End Period Cash Flow272.9 M250 M330.1 M
Slightly volatile
Stock Based Compensation21.4 M33.2 M21.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.37097.5612
Slightly volatile
Dividend Yield0.220.20940.0823
Slightly volatile
PTB Ratio0.370.38511.1649
Slightly volatile
Days Sales Outstanding163285214
Slightly volatile
Book Value Per Share8.8512.750811.4753
Slightly volatile
Invested Capital0.941.321.2202
Pretty Stable
Operating Cash Flow Per Share0.760.84510.9789
Slightly volatile
Stock Based Compensation To Revenue0.03840.03810.0333
Pretty Stable
PB Ratio0.370.38511.1649
Slightly volatile
EV To Sales10.3714.747313.3785
Pretty Stable
Sales General And Administrative To Revenue0.180.1670.1452
Slightly volatile
Cash Per Share0.470.48961.431
Pretty Stable
POCF Ratio5.525.810213.4271
Slightly volatile
EV To Operating Cash Flow18.8525.419224.7295
Slightly volatile
Intangibles To Total Assets0.05370.05653.7808
Slightly volatile
Current Ratio0.680.71132.443
Pretty Stable
Receivables Turnover2.491.28012.2073
Slightly volatile
Graham Number10.916.356314.4609
Slightly volatile
Shareholders Equity Per Share8.8512.750811.4753
Slightly volatile
Debt To Equity0.941.321.2202
Pretty Stable
Average Receivables108.4 M103.2 M103.2 M
Slightly volatile
Revenue Per Share1.411.45661.8394
Slightly volatile
Interest Debt Per Share18.3917.51814.2793
Slightly volatile
Debt To Assets0.440.55030.5384
Pretty Stable
Enterprise Value Over EBITDA17.8218.778717.1395
Very volatile
Short Term Coverage Ratios1.771.09222.2227
Pretty Stable
Price Book Value Ratio0.370.38511.1649
Slightly volatile
Price To Operating Cash Flows Ratio5.525.810213.4271
Slightly volatile
Operating Profit Margin0.08860.09320.5261
Slightly volatile
Company Equity Multiplier1.672.39862.1544
Pretty Stable
Long Term Debt To Capitalization0.380.55740.5015
Slightly volatile
Total Debt To Capitalization0.420.5690.5242
Pretty Stable
Return On Capital Employed0.00470.0050.0422
Slightly volatile
Debt Equity Ratio0.941.321.2202
Pretty Stable
Ebit Per Revenue0.08860.09320.5261
Slightly volatile
Quick Ratio0.470.49582.6554
Pretty Stable
Net Income Per E B T0.770.81270.9317
Very volatile
Cash Ratio0.120.12731.1912
Very volatile
Operating Cash Flow Sales Ratio0.630.58020.5587
Pretty Stable
Days Of Sales Outstanding163285214
Slightly volatile
Cash Flow Coverage Ratios0.09690.05020.0825
Slightly volatile
Price To Book Ratio0.370.38511.1649
Slightly volatile
Fixed Asset Turnover2.762.906757.2007
Pretty Stable
Price Cash Flow Ratio5.525.810213.4271
Slightly volatile
Enterprise Value Multiple17.8218.778717.1395
Very volatile
Debt Ratio0.440.55030.5384
Pretty Stable
Cash Flow To Debt Ratio0.09690.05020.0825
Slightly volatile
Price Sales Ratio3.23.37097.5612
Slightly volatile
Asset Turnover0.08530.04760.0755
Very volatile
Gross Profit Margin0.250.26020.8895
Slightly volatile
Price Fair Value0.370.38511.1649
Slightly volatile

Medical Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B4.4 B
Slightly volatile
Enterprise Value4.2 BB3.8 B
Slightly volatile

Medical Fundamental Market Drivers

Forward Price Earnings6.6667
Cash And Short Term Investments250 M

Medical Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Medical Properties Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Medical Properties income statement, its balance sheet, and the statement of cash flows. Medical Properties investors use historical funamental indicators, such as Medical Properties's revenue or net income, to determine how well the company is positioned to perform in the future. Although Medical Properties investors may use each financial statement separately, they are all related. The changes in Medical Properties's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Medical Properties's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Medical Properties Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Medical Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38 M36.1 M
Total Revenue871.8 M549.6 M
Cost Of Revenue644.9 M677.2 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.17  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.61)(0.64)
Revenue Per Share 1.46  1.41 
Ebit Per Revenue 0.09  0.09 

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When determining whether Medical Properties Trust is a strong investment it is important to analyze Medical Properties' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Medical Properties' future performance. For an informed investment choice regarding Medical Stock, refer to the following important reports:
Check out the analysis of Medical Properties Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Medical Properties' price analysis, check to measure Medical Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.
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Is Medical Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medical Properties. If investors know Medical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medical Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.49)
Dividend Share
0.88
Earnings Share
(0.93)
Revenue Per Share
1.48
Quarterly Revenue Growth
(0.13)
The market value of Medical Properties Trust is measured differently than its book value, which is the value of Medical that is recorded on the company's balance sheet. Investors also form their own opinion of Medical Properties' value that differs from its market value or its book value, called intrinsic value, which is Medical Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medical Properties' market value can be influenced by many factors that don't directly affect Medical Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medical Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medical Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medical Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.