Medical Properties Valuation
| MPW Stock | USD 5.98 0.04 0.67% |
At this time, the firm appears to be overvalued. Medical Properties Trust secures a last-minute Real Value of $5.49 per share. The latest price of the firm is $5.98. Our model forecasts the value of Medical Properties Trust from analyzing the firm fundamentals such as Profit Margin of (2.32) %, current valuation of 12.24 B, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Medical Properties' valuation include:
Price Book 0.7432 | Enterprise Value | Enterprise Value Ebitda 14.5568 | Price Sales 3.4578 | Forward PE 6.6667 |
Overvalued
Today
Please note that Medical Properties' price fluctuation is slightly risky at this time. Calculation of the real value of Medical Properties Trust is based on 3 months time horizon. Increasing Medical Properties' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Medical stock is determined by what a typical buyer is willing to pay for full or partial control of Medical Properties Trust. Since Medical Properties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Medical Stock. However, Medical Properties' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.98 | Real 5.49 | Target 4.56 | Hype 6.04 | Naive 5.77 |
The intrinsic value of Medical Properties' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Medical Properties' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Medical Properties Trust helps investors to forecast how Medical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Medical Properties more accurately as focusing exclusively on Medical Properties' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Medical Properties' intrinsic value based on its ongoing forecasts of Medical Properties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Medical Properties' closest peers.
Medical Properties Cash |
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Medical Valuation Trend
Analysing the historical paterns of Medical Properties' enterprise value and its market capitalization is a good way to estimate and gauge the value of Medical Properties Trust over time and is usually enough for investors to make rational market timing decisions.
Medical Properties Total Value Analysis
Medical Properties Trust is now projected to have company total value of 12.24 B with market capitalization of 3.59 B, debt of 129.04 M, and cash on hands of 235.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Medical Properties fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.24 B | 3.59 B | 129.04 M | 235.67 M |
Medical Properties Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medical Properties Trust has Price/Earnings To Growth (PEG) ratio of 1.93. The entity recorded a loss per share of 4.02. The firm last dividend was issued on the 10th of March 2025. Based on the key indicators related to Medical Properties' liquidity, profitability, solvency, and operating efficiency, Medical Properties Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.5 | 0.8656 |
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| Total Cash From Operating Activities | 287 M | 245.5 M |
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| Operating Income | 904.8 M | 861.8 M |
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Medical Properties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medical Properties has an asset utilization ratio of 6.96 percent. This indicates that the Company is making $0.0696 for each dollar of assets. An increasing asset utilization means that Medical Properties Trust is more efficient with each dollar of assets it utilizes for everyday operations.Medical Properties Ownership Allocation
Medical Properties Trust maintains a total of 600.6 Million outstanding shares. Over half of Medical Properties' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that on September 4, 2023, Senator Thomas R Carper of US Senate acquired under $15k worth of Medical Properties Trust's common stock.Medical Properties Profitability Analysis
The company reported the last year's revenue of 995.55 M. Reported Net Loss for the year was (2.41 B) with profit before taxes, overhead, and interest of 1.01 B.Medical Properties Past Distributions to stockholders
About Medical Properties Valuation
Our relative valuation model uses a comparative analysis of Medical Properties. We calculate exposure to Medical Properties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medical Properties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 968.3 M | 563 M | |
| Pretax Profit Margin | (2.37) | (2.26) | |
| Operating Profit Margin | 0.87 | 0.50 | |
| Net Loss | (2.33) | (2.21) | |
| Gross Profit Margin | 0.97 | 1.08 |
A single share of Medical Properties represents a small ownership stake in the entity. As a stockholder of Medical, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Medical Properties Dividends Analysis For Valuation
Dividend Yield is likely to climb to 0.14 in 2025, whereas Dividends Paid is likely to drop slightly above 268.2 M in 2025. . Retained Earnings Total Equity is likely to climb to about 109.9 M in 2025, despite the fact that Retained Earnings are likely to grow to (3.5 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 321.1 M | 268.2 M | |
| Dividend Yield | 0.14 | 0.14 | |
| Dividend Payout Ratio | (0.14) | (0.13) | |
| Dividend Paid And Capex Coverage Ratio | 0.76 | 0.39 |
There are various types of dividends Medical Properties can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Medical shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Medical Properties Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Medical pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Medical Properties by the value of the dividends paid out.
Medical Properties Growth Indicators
Investing in growth stocks can be very risky. If the company such as Medical Properties does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 600.2 M | |
| Quarterly Earnings Growth Y O Y | -0.486 | |
| Forward Price Earnings | 6.6667 |
Medical Properties Current Valuation Indicators
Valuation refers to the process of determining the present value of Medical Properties Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Medical we look at many different elements of the entity such as Medical's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Medical Properties, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Medical Properties' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Medical Properties' worth.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.