Medical Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Medical Properties Trust
MPW Stock  USD 5.50  0.08  1.48%   
Medical Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Medical Properties' valuation are provided below:
Gross Profit
1 B
Profit Margin
(2.32)
Market Capitalization
3.3 B
Enterprise Value Revenue
11.9863
Revenue
1 B
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 5.6 B in 2025. Enterprise Value is likely to climb to about 4.2 B in 2025

Medical Properties Total Revenue

575.6 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 Properties' main balance sheet or income statement drivers, such as Depreciation And Amortization of 476.4 M, Interest Expense of 351.6 M or Selling General Administrative of 127.1 M, as well as many indicators such as Price To Sales Ratio of 2.26, Dividend Yield of 0.14 or PTB Ratio of 0.47. Medical financial statements analysis is a perfect complement when working with Medical Properties Valuation or Volatility modules.
  
Build AI portfolio with Medical Stock
Check out the analysis of Medical Properties Correlation against competitors.

Medical Properties Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.5 B14.3 B9.5 B
Slightly volatile
Cash263.6 M332.3 M322.2 M
Slightly volatile
Other Assets232.1 M244.3 M1.8 B
Pretty Stable
Total Liabilities9.9 B9.5 B5.8 B
Slightly volatile
Common Stock723.3 K688.9 K383.8 K
Slightly volatile
Short and Long Term Debt Total122.6 M129 M4.7 B
Slightly volatile
Total Stockholder Equity3.4 B4.8 B4.1 B
Slightly volatile
Other Liabilities61.7 M80.9 M68.3 M
Slightly volatile
Property Plant And Equipment Net327.7 M344.9 M2 B
Pretty Stable
Non Current Assets Total13.6 B13 B8.9 B
Slightly volatile
Long Term Debt8.9 B8.5 B5.2 B
Slightly volatile
Cash And Short Term Investments276.1 M332.3 M329 M
Slightly volatile
Net Receivables453.8 M846.3 M557.1 M
Slightly volatile
Common Stock Total Equity720.9 K686.5 K384.8 K
Slightly volatile
Common Stock Shares Outstanding630.3 M600.2 M359.9 M
Slightly volatile
Liabilities And Stockholders Equity7.9 B14.3 B9.5 B
Slightly volatile
Non Current Liabilities Total9.8 B9.3 B5.4 B
Slightly volatile
Other Stockholder Equity3.7 B4.9 B4.4 B
Slightly volatile
Property Plant And Equipment Gross867.3 M1.3 B1.1 B
Slightly volatile
Total Current Assets1.2 B1.3 B946 M
Slightly volatile
Total Current Liabilities150.6 M158.5 M352.7 M
Slightly volatile
Short Term Debt122.6 M129 M407.8 M
Very volatile
Intangible Assets763.9 M804.1 M885.7 M
Very volatile
Net Tangible Assets4.3 B8.3 B4.1 B
Slightly volatile
Long Term Debt Total12.4 B11.8 B5.9 B
Slightly volatile
Capital Surpluse5.1 B9.8 B4.8 B
Slightly volatile
Long Term Investments1.8 B1.6 B1.5 B
Slightly volatile
Non Current Liabilities Other423.2 M403 M177.2 M
Slightly volatile
Short and Long Term Debt631.2 M361.7 M409.9 M
Slightly volatile
Capital Lease Obligations116.8 M129 M77.6 M
Slightly volatile
Cash And Equivalents257.5 M271 M315.4 M
Slightly volatile
Net Invested Capital16.2 B13.7 B12.2 B
Slightly volatile
Capital Stock600.8 K600 K462 K
Slightly volatile

Medical Properties Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization476.4 M453.7 M253 M
Slightly volatile
Selling General Administrative127.1 M133.8 M81.3 M
Slightly volatile
Total Revenue575.6 M995.5 M688.6 M
Slightly volatile
Gross Profit563 M968.3 M673.3 M
Slightly volatile
Other Operating Expenses639.1 M608.7 M296.7 M
Slightly volatile
Operating Income349 M386.8 M417.7 M
Slightly volatile
EBIT277 M386.8 M331.6 M
Slightly volatile
EBITDA469.5 M840.6 M566.8 M
Slightly volatile
Cost Of Revenue15.9 M27.3 M15.8 M
Slightly volatile
Total Operating Expenses610.5 M581.4 M242.7 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1 B457.4 M
Slightly volatile
Selling And Marketing Expenses4.8 M5.1 M505.8 M
Slightly volatile
Interest Income272.9 M376.8 M223.2 M
Slightly volatile
Reconciled Depreciation334.8 M453.7 M230.9 M
Slightly volatile

Medical Properties Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.2 M256 M309.2 M
Slightly volatile
Depreciation476.4 M453.7 M204.2 M
Slightly volatile
Total Cash From Operating Activities287 M245.5 M341.9 M
Slightly volatile
End Period Cash Flow277.8 M335.2 M331.1 M
Slightly volatile
Stock Based Compensation22.2 M33 M22.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.262.38167.1787
Slightly volatile
Dividend Yield0.140.13540.0806
Slightly volatile
PTB Ratio0.470.49051.129
Slightly volatile
Days Sales Outstanding188310268
Pretty Stable
Book Value Per Share8.748.05311.2674
Slightly volatile
Operating Cash Flow Per Share0.740.4090.9421
Pretty Stable
Average Payables138.7 M156.1 M170.2 M
Slightly volatile
Stock Based Compensation To Revenue0.03830.03310.0333
Pretty Stable
Capex To Depreciation4.875.1319.2931
Slightly volatile
PB Ratio0.470.49051.129
Slightly volatile
EV To Sales2.072.177412.1634
Slightly volatile
ROIC0.02620.02760.0532
Slightly volatile
Payables Turnover0.09530.09080.049
Slightly volatile
Sales General And Administrative To Revenue0.130.13440.1414
Slightly volatile
Average Inventory328.9 M559.8 M746.8 M
Pretty Stable
Capex To Revenue1.091.153.2618
Slightly volatile
Cash Per Share0.530.55371.3755
Pretty Stable
POCF Ratio14.789.658413.7703
Slightly volatile
Interest Coverage1.742.272.4014
Pretty Stable
Capex To Operating Cash Flow2.282.45.8984
Slightly volatile
Days Payables Outstanding4 K4.2 K12 K
Slightly volatile
EV To Operating Cash Flow8.398.830323.0886
Pretty Stable
Intangibles To Total Assets0.05340.05633.548
Slightly volatile
Current Ratio7.878.28893.2577
Slightly volatile
Receivables Turnover2.341.17641.891
Slightly volatile
Shareholders Equity Per Share8.748.053611.2545
Slightly volatile
Debt To Equity0.02540.02670.9839
Pretty Stable
Capex Per Share5.132.965.8711
Slightly volatile
Average Receivables26.7 M30.1 M32.8 M
Slightly volatile
Revenue Per Share1.411.65861.8281
Slightly volatile
Interest Debt Per Share0.20.21511.4606
Pretty Stable
Debt To Assets0.00860.0090.4361
Pretty Stable
Enterprise Value Over EBITDA2.452.578817.9958
Slightly volatile
Graham Number10.7819.8615.1478
Slightly volatile
Short Term Coverage Ratios1.811.9023700
Slightly volatile
Price Book Value Ratio0.470.49051.129
Slightly volatile
Days Of Payables Outstanding4 K4.2 K12 K
Slightly volatile
Price To Operating Cash Flows Ratio14.789.658413.7703
Slightly volatile
Operating Profit Margin0.670.38860.6088
Pretty Stable
Company Equity Multiplier1.72.9572.2065
Slightly volatile
Long Term Debt To Capitalization0.370.50.4833
Slightly volatile
Total Debt To Capitalization0.02470.0260.4518
Pretty Stable
Return On Capital Employed0.0260.02740.0473
Slightly volatile
Debt Equity Ratio0.02540.02670.9839
Pretty Stable
Ebit Per Revenue0.670.38860.6088
Pretty Stable
Quick Ratio7.878.28893.0851
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.390.76460.5468
Very volatile
Net Income Per E B T0.930.98130.9447
Very volatile
Cash Ratio2.22.09691.3778
Pretty Stable
Operating Cash Flow Sales Ratio0.230.24660.5142
Slightly volatile
Days Of Sales Outstanding188310268
Pretty Stable
Cash Flow Coverage Ratios2.01.90230.32
Slightly volatile
Price To Book Ratio0.470.49051.129
Slightly volatile
Fixed Asset Turnover2.492.6215.9639
Pretty Stable
Capital Expenditure Coverage Ratio0.520.551.5927
Pretty Stable
Price Cash Flow Ratio14.789.658413.7703
Slightly volatile
Enterprise Value Multiple2.452.578817.9958
Slightly volatile
Debt Ratio0.00860.0090.4361
Pretty Stable
Cash Flow To Debt Ratio2.01.90230.32
Slightly volatile
Price Sales Ratio2.262.38167.1787
Slightly volatile
Asset Turnover0.08480.06960.0751
Very volatile
Gross Profit Margin1.080.97260.9898
Very volatile
Price Fair Value0.470.49051.129
Slightly volatile

Medical Properties Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B4.5 B
Slightly volatile
Enterprise Value4.2 B4 B3.8 B
Slightly volatile

Medical Fundamental Market Drivers

Forward Price Earnings6.6667
Cash And Short Term Investments332.3 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

Medical Properties investors use historical fundamental indicators, such as Medical Properties' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Medical Properties. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue29.4 M28 M
Total Revenue995.5 M575.6 M
Cost Of Revenue27.3 M15.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 1.15  1.09 
Revenue Per Share 1.66  1.41 
Ebit Per Revenue 0.39  0.67 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
AMTAmerican Tower Corp
HLTOYHellenic Telecommunications Org
NFLXNetflix

Additional Tools for Medical Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY