MPW Valuation

Medical Properties Trust Inc

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4.320

-0.06(-1.370%)1D

Overview
Forecast
Valuation
Earnings

MPW Relative Valuation

MPW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MPW is overvalued; if below, it's undervalued.

Historical Valuation

Medical Properties Trust Inc (MPW) is now in the Fair zone, suggesting that its current forward PS ratio of 2.80 is considered Fairly compared with the five-year average of 12.76. The fair price of Medical Properties Trust Inc (MPW) is between 4.37 to 10.04 according to relative valuation methord.

Relative Value

Fair Zone

4.37-10.04

Current Price：4.38

Fair

69.17

Trailing

Forward

14.41

EV/EBITDA

Medical Properties Trust Inc. (MPW) has a current EV/EBITDA of 14.41. The 5-year average EV/EBITDA is 14.33. The thresholds are as follows: Strongly Undervalued below 11.65, Undervalued between 11.65 and 12.99, Fairly Valued between 15.67 and 12.99, Overvalued between 15.67 and 17.01, and Strongly Overvalued above 17.01. The current Forward EV/EBITDA of 14.41 falls within the Historic Trend Line -Fairly Valued range.

22.98

EV/EBIT

Medical Properties Trust Inc. (MPW) has a current EV/EBIT of 22.98. The 5-year average EV/EBIT is 21.31. The thresholds are as follows: Strongly Undervalued below 13.47, Undervalued between 13.47 and 17.39, Fairly Valued between 25.23 and 17.39, Overvalued between 25.23 and 29.16, and Strongly Overvalued above 29.16. The current Forward EV/EBIT of 22.98 falls within the Historic Trend Line -Fairly Valued range.

2.80

Medical Properties Trust Inc. (MPW) has a current PS of 2.80. The 5-year average PS is 5.20. The thresholds are as follows: Strongly Undervalued below 0.66, Undervalued between 0.66 and 2.93, Fairly Valued between 7.48 and 2.93, Overvalued between 7.48 and 9.75, and Strongly Overvalued above 9.75. The current Forward PS of 2.80 falls within the Undervalued range.

0.00

P/OCF

Medical Properties Trust Inc. (MPW) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.66. The thresholds are as follows: Strongly Undervalued below -3.32, Undervalued between -3.32 and 1.17, Fairly Valued between 10.15 and 1.17, Overvalued between 10.15 and 14.64, and Strongly Overvalued above 14.64. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Medical Properties Trust Inc. (MPW) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Medical Properties Trust Inc (MPW) has a current Price-to-Book (P/B) ratio of 0.57. Compared to its 3-year average P/B ratio of 0.56 , the current P/B ratio is approximately 2.33% higher. Relative to its 5-year average P/B ratio of 0.92, the current P/B ratio is about -38.45% higher. Medical Properties Trust Inc (MPW) has a Forward Free Cash Flow (FCF) yield of approximately 6.29%. Compared to its 3-year average FCF yield of 13.48%, the current FCF yield is approximately -53.34% lower. Relative to its 5-year average FCF yield of 10.42% , the current FCF yield is about -39.64% lower.

0.57

P/B

Median3y

0.56

Median5y

0.92

6.29

FCF Yield

Median3y

13.48

Median5y

10.42

Competitors Valuation Multiple

The average P/S ratio for MPW's competitors is 1.93, providing a benchmark for relative valuation. Medical Properties Trust Inc Corp (MPW) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -17.51%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MPW.N

Medical Properties Trust Inc

Apple Hospitality REIT Inc

Four Corners Property Trust Inc

Performance Decomposition

Market capitalization of MPW increased by 8.64% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.78 to -1.63.

The secondary factor is the Revenue Growth, contributed -17.51%to the performance.

Overall, the performance of MPW in the past 1 year is driven by P/E Change. Which is more unsustainable.

-17.51%

271.32M → 223.80M

Revenue Growth

-83.66%

-322.64 → -52.73

Margin Expansion

109.81%

-0.78 → -1.63

P/E Change

8.64%