Medical Properties Financial Statements Trends

MPW -- USA Stock  

USD 18.95  0.06  0.32%

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 84.9 M, Cost of Revenue of 28 M or Earning Before Interest and Taxes EBIT of 126.7 M, but also many exotic indicators such as Interest Coverage of 2.2095, Long Term Debt to Equity of 0.9042 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 B352.5 M1.5 B
Decreasing
Stable
Cash and Equivalents451.6 M112.2 M188.5 M
Decreasing
Stable
Investments158.7 M57.8 M130.1 M
Decreasing
Slightly volatile
Deferred Revenue12.8 M4.1 M5.2 M
Decreasing
Very volatile
Deposit Liabilities13.4 M3.8 M8.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.6 B172.7 M817.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables54.8 M4.2 M28.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables55 M12.5 M30.8 M
Decreasing
Slightly volatile
Total Liabilities1 B84.8 M503 M
Decreasing
Slightly volatile
Shareholders Equity988 M266.5 M657.3 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(73.7 M)(1.7 M)5.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(16.2 M)(3.3 M)(18.3 M)
Increasing
Slightly volatile
Current Assets324.6 M1.1 B280.8 M
Increasing
Slightly volatile
Current Liabilities166.7 M217.8 M131.3 M
Increasing
Slightly volatile
Total Debt5 B64.4 M799.4 M
Increasing
Very volatile
Shareholders Equity USD988 M266.5 M657.3 M
Decreasing
Slightly volatile
Cash and Equivalents USD135.5 M112.2 M162.2 M
Decreasing
Slightly volatile
Total Debt USD924.3 M64.4 M463.1 M
Decreasing
Slightly volatile
Accounts Payable156 M204.3 M111.3 M
Increasing
Slightly volatile
Receivables183.2 M246.7 M124.8 M
Increasing
Slightly volatile

Medical Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues751.3 M12.5 M137.2 M
Decreasing
Very volatile
Cost of Revenue28 M1.7 M15.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense20.9 M5.9 M12.8 M
Decreasing
Slightly volatile
Operating Expenses31.2 M6.6 M14.2 M
Decreasing
Stable
Interest Expense42.2 M37.7 K22.2 M
Decreasing
Slightly volatile
Income Tax Expense(160 K)115.2 K369.3 K
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations(6.7 M)(940.2 K)(1.2 M)
Decreasing
Slightly volatile
Consolidated Income84.9 M5.3 M95.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests462.9 K349.6 K445 K
Decreasing
Slightly volatile
Net Income965.7 M5.3 M169.1 M
Decreasing
Very volatile
Net Income Common Stock84.6 M5.3 M95.6 M
Decreasing
Slightly volatile
Weighted Average Shares446.3 M22.2 M84 M
Increasing
Very volatile
Weighted Average Shares Diluted94.4 M22.2 M54.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT126.7 M5.3 M117.9 M
Decreasing
Slightly volatile
Revenues USD155.1 M12.5 M87.5 M
Decreasing
Slightly volatile
Net Income Common Stock USD84.6 M5.3 M95.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD126.7 M5.3 M117.9 M
Decreasing
Slightly volatile
Gross Profit774.4 M10.8 M126 M
Increasing
Very volatile
Operating Income95.8 M4.2 M57.9 M
Decreasing
Slightly volatile

Medical Properties Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure38.6 M(26.6 M)105.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(369.3 M)(114.6 M)(255.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals22.1 M(51 M)9 M
Decreasing
Slightly volatile
Net Cash Flow from Financing447.7 M325.6 M248 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 215.5 M64.3 M60.9 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares332.8 M268.8 M233.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (53.5 M)(2.3 M)(36.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(327.5 M)(175.4 M)(141 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.4 B10.5 M161 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (981.2 K)558 K(8.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents91.3 M112.1 M145.6 M
Decreasing
Slightly volatile
Share Based Compensation4.2 M143.8 K1.8 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion28.5 M1.7 M15.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.55050.2760.4797
Decreasing
Slightly volatile
Earnings per Diluted Share2.560.2760.6463
Decreasing
Very volatile
Earnings per Basic Share USD0.55050.2760.4797
Decreasing
Slightly volatile
Dividends per Basic Common Share0.70930.40250.4385
Decreasing
Stable
Return on Average Equity0.22160.0770.0955
Decreasing
Very volatile
Return on Average Assets0.03380.05640.0538
Decreasing
Slightly volatile
Return on Invested Capital0.05870.0610.0577
Decreasing
Slightly volatile
Gross Margin0.75480.77760.844
Decreasing
Slightly volatile
Profit Margin1.29080.4830.5708
Increasing
Very volatile
EBITDA Margin0.86630.64630.6944
Decreasing
Slightly volatile
Return on Sales0.67040.48650.5455
Decreasing
Slightly volatile
Asset Turnover0.09610.08740.0796
Increasing
Slightly volatile
Payout Ratio0.97750.51660.5851
Increasing
Slightly volatile
Enterprise Value over EBITDA12.115811.5612.1599
Increasing
Slightly volatile
Enterprise Value over EBIT15.457914.415.0715
Increasing
Slightly volatile
Price to Earnings Ratio7.3614.4314.3243
Increasing
Very volatile
Sales per Share1.22120.64860.7577
Decreasing
Stable
Price to Sales Ratio11.179.3510.1243
Increasing
Slightly volatile
Price to Book Value1.511.26161.1613
Increasing
Slightly volatile
Debt to Equity Ratio1010.36578.7391
Increasing
Slightly volatile
Dividend Yield0.04950.03240.039
Decreasing
Stable
Current Ratio9.364.90182.6067
Increasing
Slightly volatile
Free Cash Flow per Share1.01(0.8337)(0.0937)
Decreasing
Slightly volatile
Book Value per Share12.821113.812.2519
Increasing
Slightly volatile
Tangible Assets Book Value per Share20.705318.2517.1603
Decreasing
Very volatile
Total Assets Per Share20.621423.860719.0658
Increasing
Slightly volatile
Cash Flow Per Share0.99511.21170.8566
Increasing
Slightly volatile
Return on Investment5.88766.48645.9042
Increasing
Stable
Operating Margin86.8171.533961.6869
Increasing
Slightly volatile
Calculated Tax Rate0.10170.09090.4048
Decreasing
Slightly volatile
Receivables Turnover2.88263.06893.0222
Increasing
Stable
Cash and Equivalents Turnover3.07431.58124.282
Decreasing
Slightly volatile
Accounts Payable Turnover4.0193.77623.6621
Decreasing
Slightly volatile
Interest Coverage2.20952.51352.4159
Increasing
Slightly volatile
Long Term Debt to Equity0.90420.88791.0116
Increasing
Slightly volatile
Quick Ratio3.39324.86662.0318
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets6.51429.60893.5429
Increasing
Slightly volatile
Revenue to Assets0.09690.08870.0886
Decreasing
Slightly volatile

Medical Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax84.5 M5.3 M95.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA652.2 M7 M174.7 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD155.2 M7 M133.3 M
Decreasing
Slightly volatile
Market Capitalization8.4 B449.5 M1.5 B
Increasing
Stable
Enterprise Value12.8 B380 M2.1 B
Increasing
Very volatile
Invested Capital2.8 B304.7 M1.5 B
Decreasing
Slightly volatile
Average Equity1 B338.1 M681.4 M
Decreasing
Slightly volatile
Average Assets2 B461.1 M1.2 B
Decreasing
Slightly volatile
Invested Capital Average2.8 B461 M1.6 B
Decreasing
Slightly volatile
Tangible Asset Value2 B352.5 M1.2 B
Decreasing
Slightly volatile
Free Cash Flow123.6 M(16.1 M)157.5 M
Decreasing
Slightly volatile
Revenue Per Employee8.4 M10.2 M7.1 M
Increasing
Slightly volatile
Net Income Per Employee8.4 M13.2 M3.6 M
Increasing
Slightly volatile

Medical Properties Fundamental Market Drivers

Short Percent Of Float3.76%
Forward Price Earnings17.91
Shares Short Prior Month17.26M
Average Daily Volume Last 10 Day5.43M
Average Daily Volume In Three Month4.62M
Date Short InterestAugust 15, 2019
Fifty Day Average18.29
Two Hundred Day Average18.14

Medical Properties Upcoming Events

Upcoming Quarterly ReportAugust 1, 2019
Next Earnings ReportNovember 7, 2019
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