Medical Properties Financial Statements Trends

MPW -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Medical Properties various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 126.8 M, Cost of Revenue of 52 M or Earning Before Interest and Taxes EBIT of 207.6 M, but also many exotic indicators such as Interest Coverage of 2.2123, Long Term Debt to Equity of 0.9125 or Calculated Tax Rate of 0.1017. This module is a perfect complement to use when analyzing Medical Properties Valuation or Volatility. It can also complement various Medical Properties Technical models. Please see also analysis of Medical Properties Correlation with competitors.
Revenues

Medical Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 B1.5 B2.4 B
Decreasing
Stable
Cash and Equivalents451.6 M13.5 M125.5 M
Decreasing
Stable
Investments229 M124.8 M192.3 M
Decreasing
Slightly volatile
Deferred Revenue21.9 M18.5 M16.6 M
Increasing
Slightly volatile
Deposit Liabilities22.1 M15.7 M18.5 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.6 B1.3 B1.8 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables88.3 M37.8 M57.8 M
Decreasing
Slightly volatile
Trade and Non Trade Payables76.8 M28.4 M46.1 M
Decreasing
Stable
Total Liabilities1.7 B787.8 M1.1 B
Decreasing
Slightly volatile
Shareholders Equity1.5 B720 M1.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(125.9 M)(53.9 M)(45.1 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(16.2 M)(3.3 M)(14.7 M)
Increasing
Slightly volatile
Current Assets324.6 M1.1 B308.9 M
Increasing
Slightly volatile
Current Liabilities166.7 M217.8 M140.5 M
Increasing
Slightly volatile
Total DebtB725.1 M1.3 B
Increasing
Very volatile
Shareholders Equity USD1.5 B720 M1.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD98 M13.5 M93.3 M
Decreasing
Slightly volatile
Total Debt USD1.5 B725.1 MB
Decreasing
Slightly volatile
Accounts Payable160 M204.3 M119.7 M
Increasing
Slightly volatile
Receivables186.9 M246.7 M132.9 M
Increasing
Slightly volatile

Medical Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues751.3 M123.1 M228.7 M
Decreasing
Very volatile
Cost of Revenue52 M30.6 M39.8 M
Decreasing
Slightly volatile
Selling General and Administrative Expense34 M22.4 M26.6 M
Decreasing
Slightly volatile
Operating Expenses47.6 M22.4 M27.9 M
Decreasing
Stable
Interest Expense81.4 M48.8 M63 M
Decreasing
Slightly volatile
Income Tax Expense(160 K)115.2 K318.6 K
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(15.2 M)(16.3 M)(13.1 M)
Decreasing
Slightly volatile
Consolidated Income126.8 M37.6 M131.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests308.2 K38 K218.4 K
Decreasing
Slightly volatile
Net Income965.7 M37.6 M207.4 M
Decreasing
Very volatile
Net Income Common Stock126.5 M37.6 M131.1 M
Decreasing
Slightly volatile
Weighted Average Shares446.3 M71.3 M125.4 M
Increasing
Very volatile
Weighted Average Shares Diluted143 M71.3 M97.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT207.6 M86.4 M194.2 M
Decreasing
Slightly volatile
Revenues USD258.9 M123.1 M183.9 M
Decreasing
Slightly volatile
Net Income Common Stock USD126.5 M37.6 M131.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD207.6 M86.4 M194.2 M
Decreasing
Slightly volatile
Gross Profit774.4 M92.5 M195.7 M
Increasing
Very volatile
Operating Income159.3 M70.1 M116.2 M
Decreasing
Slightly volatile

Medical Properties Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure134.2 M103.5 M219.7 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(604.8 M)(387.6 M)(533.6 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals61.2 M(32.1 M)31 M
Decreasing
Slightly volatile
Net Cash Flow from Financing460.7 M248.7 M190.3 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 313.8 M172.6 M148.6 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares297.8 M147.6 M142.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (98 M)(58.6 M)(94.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(460.7 M)(331.8 M)(288.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B80.4 M225.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (981.2 K)558 K(7.6 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(10.8 M)(94.8 M)(8.9 M)
Decreasing
Slightly volatile
Share Based CompensationM7.3 M7.6 M
Decreasing
Stable
Depreciation Amortization and Accretion52.2 M30.5 M39.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.72840.5750.7339
Decreasing
Slightly volatile
Earnings per Diluted Share2.560.5750.8995
Decreasing
Very volatile
Earnings per Basic Share USD0.72840.5750.7339
Decreasing
Slightly volatile
Dividends per Basic Common Share1.11711.16151.0326
Increasing
Slightly volatile
Return on Average Equity8.0E-40.05980.0655
Decreasing
Slightly volatile
Return on Average Assets4.0E-40.02990.032
Decreasing
Slightly volatile
Return on Invested Capital0.05180.04950.0492
Decreasing
Slightly volatile
Gross Margin0.91940.86370.7827
Increasing
Slightly volatile
Profit Margin1.0E-40.35080.3715
Decreasing
Slightly volatile
EBITDA Margin1.10261.09131.0498
Decreasing
Stable
Return on Sales0.83640.80730.8038
Decreasing
Slightly volatile
Asset Turnover0.10380.09890.089
Increasing
Slightly volatile
Payout Ratio1.73141.8181.8246
Increasing
Slightly volatile
Enterprise Value over EBITDA10.73688.989.6543
Increasing
Slightly volatile
Enterprise Value over EBIT14.631612.613.2938
Increasing
Slightly volatile
Price to Earnings Ratio7.4611.3611.4168
Increasing
Very volatile
Sales per Share2.02661.98491.8151
Increasing
Very volatile
Price to Sales Ratio11.334.24.7508
Increasing
Stable
Price to Book Value1.530.76940.8129
Increasing
Stable
Debt to Equity Ratio1011.258110.1502
Increasing
Slightly volatile
Dividend Yield0.10910.1440.145
Increasing
Stable
Current Ratio9.364.90182.8242
Increasing
Slightly volatile
Free Cash Flow per Share1.012.96472.7112
Decreasing
Slightly volatile
Book Value per Share11.663211.6110.5882
Increasing
Very volatile
Tangible Assets Book Value per Share24.578924.3122.0209
Increasing
Stable
Total Assets Per Share20.737223.860718.8967
Increasing
Slightly volatile
Cash Flow Per Share0.99751.21170.8398
Increasing
Slightly volatile
Return on Investment5.87716.48645.7023
Increasing
Slightly volatile
Operating Margin86.8171.533960.4307
Increasing
Slightly volatile
Calculated Tax Rate0.10170.09090.3653
Decreasing
Slightly volatile
Receivables Turnover2.87443.06892.9243
Increasing
Slightly volatile
Cash and Equivalents Turnover2.19641.58123.0423
Increasing
Stable
Accounts Payable Turnover3.40643.77623.4047
Decreasing
Stable
Interest Coverage2.21232.51352.489
Increasing
Slightly volatile
Long Term Debt to Equity0.91250.88790.9855
Increasing
Slightly volatile
Quick Ratio3.42794.86662.2196
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.19429.60894.3118
Increasing
Very volatile
Revenue to Assets0.09610.08870.0868
Decreasing
Stable

Medical Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax126.3 M37.6 M131.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA652.2 M116.9 M269.5 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD259.9 M116.9 M233.9 M
Decreasing
Slightly volatile
Market Capitalization8.5 B481.4 M1.7 B
Increasing
Stable
Enterprise Value13 B1.2 B2.9 B
Increasing
Stable
Invested Capital4.6 B2.2 B3.1 B
Decreasing
Slightly volatile
Average Equity1.4 B728 MB
Decreasing
Slightly volatile
Average Assets2.9 B1.4 B2.1 B
Decreasing
Slightly volatile
Invested Capital Average4.2 BBB
Decreasing
Slightly volatile
Tangible Asset Value3.1 B1.5 B2.2 B
Decreasing
Slightly volatile
Free Cash Flow279.2 M183.9 M331.9 M
Decreasing
Slightly volatile
Revenue Per Employee8.6 M10.2 M7.4 M
Increasing
Slightly volatile
Net Income Per Employee8.5 M13.2 M3.8 M
Increasing
Slightly volatile

Medical Properties Fundamental Market Drivers

Short Percent Of Float5.45%
Forward Price Earnings19.64
Shares Short Prior Month11.24M
Average Daily Volume Last 10 Day9.39M
Average Daily Volume In Three Month5.48M
Date Short InterestNovember 15, 2019
Fifty Day Average20.17
Two Hundred Day Average18.83

Medical Properties Upcoming Events

Upcoming Quarterly Earning ReportFebruary 6, 2020
Next Earnings ReportMay 7, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 6, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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