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Company Analysis

Medical Properties Trust, Inc. MPW

A comprehensive view of key metrics, scores, and financial health for Medical Properties Trust, Inc.

Overview of Medical Properties Trust, Inc.

MPW NYQ
Real Estate REIT - Healthcare Facilities Framework: Real Estate Investment Trusts Mid Cap
Medical Properties Trust, Inc. (MPW), is a Mid Cap company, in the REIT - Healthcare Facilities industry, last closed at $4.63, about 0.0% overvalued vs fair value, -8.1% 1Y return, ranked 293/338 in sector.
USD 4.63
-0.22%
(Delayed)
• Vol 90d: 40.3%
52-Week Range
Market Cap
$2.73B
Enterprise Value
$11.95B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.medicalpropertiest...
HQ Birmingham, AL
Employees 118
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $4.63

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$995.5M
14.2%%
Net Operating Income
$386.8M
375.9%%
Net Income
-$2.4B
-333.1%%
FFO (Funds From Operations)
-$2.0B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
38.9%
Fair

Operating Income / Revenue - property efficiency

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Medical Properties Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong NOI Margins NOI margins are strong (score 0.74), demonstrating rent pricing power.
  • Accretive Growth Track Record Growth appears accretive (score 0.95), suggesting disciplined capital allocation.

Key risks

  • Weak AFFO Coverage AFFO generation is weak (score 0.26), threatening dividend sustainability.
  • Portfolio Quality Concerns Portfolio quality is concerning (occupancy stability 0.05).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Developing
39
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 65% Coverage
Trade-Off Triangle Visualization A ternary plot showing MPW's balance between Growth (32.1%), Profitability (26.9%), and Safety (41.0%). Growth 32% Safety 41% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
35
Key Signals
Rev Growth YoY 14.2% 91p Buyback % 0.2% 63p Revenue CAGR 3Y -13.6% 3p EPS Growth YoY -3.32 4p FFO Growth YoY -34.83 1p
Strengths
  • Rev Growth YoY in top 20% of peers (14.2%, 91th percentile)
  • AFFO Payout Ratio in top 20% of peers (-15.8%, 92th percentile)
  • FFO Payout Ratio in top 20% of peers (-16.4%, 92th percentile)
  • Strong liquidity position vs peers
Risks
  • FFO Growth YoY in bottom 20% of peers (-34.83)

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Medical Properties Trust, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Snapshot base estimate
Bull
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Fair Value Range Current: $-
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