Company Valuation: Medical Properties Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,089 6,662 2,938 2,372 3,008 2,030 - -
Change - -52.72% -55.89% -19.29% 26.81% -32.49% - -
Enterprise Value (EV) 1 24,913 16,694 12,753 10,887 12,164 10,929 10,692 10,731
Change - -32.99% -23.61% -14.63% 11.73% -10.16% -2.16% 0.36%
P/E 21.3x 7.43x -5.28x -0.98x -10.9x 32.4x 68x -21x
PBR 1.67x 0.77x 0.38x 0.49x 0.65x 0.47x 0.5x 0.55x
PEG - 0.2x 0x -0x 0.1x -0x -1.3x 0x
Capitalization / Revenue 9.12x 4.32x 3.37x 2.38x 3.09x 1.96x 1.88x 1.88x
EV / Revenue 16.1x 10.8x 14.6x 10.9x 12.5x 10.5x 9.92x 9.95x
EV / EBITDA 18.3x 12.5x 18.6x 13x 15.1x 12.8x 12.3x 11.9x
EV / EBIT 24x 16.6x 157x 28.1x 22.5x 19.3x 18.4x 16.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.12 1.16 0.88 0.46 0.33 0.36 0.35 0.38
Rate of return 4.74% 10.4% 17.9% 11.6% 6.6% 10.6% 10.3% 11.2%
EPS 2 1.11 1.5 -0.93 -4.02 -0.46 0.105 0.05 -0.1621
Distribution rate 101% 77.3% -94.6% -11.4% -71.7% 343% 700% -234%
Net sales 1 1,545 1,543 871.8 995.5 972 1,038 1,078 1,079
EBITDA 1 1,360 1,337 684.6 834.5 805.2 850.9 869.8 901.9
EBIT 1 1,039 1,004 81.28 386.8 539.8 567.3 581.3 649.8
Net income 1 656 902.6 -556.5 -2,410 -277 58.19 31 -76.34
Net Debt 1 10,824 10,033 9,814 8,516 9,157 8,898 8,662 8,700
Reference price 2 23.630 11.140 4.910 3.950 5.000 3.400 3.400 3.400
Nbr of stocks (in thousands) 596,234 598,000 598,444 600,400 601,500 597,200 - -
Announcement Date 2/3/22 2/23/23 2/21/24 2/27/25 2/19/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.38x10.53x12.84x10.59% 2.03B
79.5x12.65x34.09x1.37% 165B
159.33x8.16x22.44x2.4% 44.47B
18.65x16.66x15.13x5.78% 14.14B
48.41x7.7x13.74x6.04% 14.02B
86.29x4.31x23.36x1.94% 12.06B
24.54x16.09x17.83x4.16% 8.87B
7.94x15.31x18.31x6.37% 6.28B
-177.04x9.14x15.2x5.26% 6.26B
40.75x8.19x14.76x6.09% 5.04B
Average 32.08x 10.88x 18.77x 5% 27.81B
Weighted average by Cap. 77.71x 11.52x 27.97x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
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  3. MPT Stock
  4. Valuation Medical Properties Trust, Inc.
-40%: Exceptional extension
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