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 2,425 - -
Change - -52.72% -55.89% -19.29% 26.81% -19.38% - -
Enterprise Value (EV) 1 24,913 16,694 12,753 10,887 12,164 11,438 10,840 10,946
Change - -32.99% -23.61% -14.63% 11.73% -5.98% -5.23% 0.98%
P/E 21.3x 7.43x -5.28x -0.98x -10.9x 67.3x 41.5x 57.7x
PBR 1.67x 0.77x 0.38x 0.49x 0.65x 0.55x 0.56x -
PEG - 0.2x 0x -0x 0.1x -1x 0.7x -2.1x
Capitalization / Revenue 9.12x 4.32x 3.37x 2.38x 3.09x 2.32x 2.23x 2.16x
EV / Revenue 16.1x 10.8x 14.6x 10.9x 12.5x 11x 9.99x 9.77x
EV / EBITDA 18.3x 12.5x 18.6x 13x 15.1x 13.8x 12.2x 11.6x
EV / EBIT 24x 16.6x 157x 28.1x 22.5x 22.2x 18.4x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.12 1.16 0.88 0.46 0.33 0.36 0.354 0.37
Rate of return 4.74% 10.4% 17.9% 11.6% 6.6% 8.91% 8.76% 9.16%
EPS 2 1.11 1.5 -0.93 -4.02 -0.46 0.06 0.0973 0.07
Distribution rate 101% 77.3% -94.6% -11.4% -71.7% 600% 364% 529%
Net sales 1 1,545 1,543 871.8 995.5 972 1,044 1,085 1,120
EBITDA 1 1,360 1,337 684.6 834.5 805.2 831.1 890.2 946.7
EBIT 1 1,039 1,004 81.28 386.8 539.8 515.8 588.8 -
Net income 1 656 902.6 -556.5 -2,410 -277 35.87 58.75 -6.889
Net Debt 1 10,824 10,033 9,814 8,516 9,157 9,013 8,415 8,521
Reference price 2 23.630 11.140 4.910 3.950 5.000 4.040 4.040 4.040
Nbr of stocks (in thousands) 596,234 598,000 598,444 600,400 601,500 597,200 - -
Announcement Date 03/02/22 23/02/23 21/02/24 27/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
67.67x10.95x13.76x8.87% 2.42B
81.97x13.13x35.41x1.32% 172B
169.2x8.56x23.53x2.26% 47.22B
50.08x7.87x14.01x5.84% 14.5B
18.78x16.75x15.21x5.74% 14.24B
93.01x4.65x25.17x1.8% 13B
25.96x16.87x18.71x3.94% 9.35B
-187.12x9.5x15.8x4.97% 6.61B
7.92x15.56x18.45x6.28% 6.44B
43.06x8.5x15.32x5.76% 5.33B
Average 37.05x 11.24x 19.54x 4.68% 29.11B
Weighted average by Cap. 81.55x 11.92x 29.07x 2.35%

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

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  4. Valuation Medical Properties Trust, Inc.