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Medical Properties Trust MPW
$ 3.86 2.53%

Quarterly report 2024-Q3
added 11-12-2024

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Medical Properties Trust Financial Ratios 2011-2024 | MPW

Annual Financial Ratios Medical Properties Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.5 6.6 20.9 25.0 25.6 6.5 15.5 14.8 17.2 51.7 20.8 19.9 44.3

P/S

2.9 3.9 8.9 8.6 11.2 8.4 6.4 6.2 5.4 8.4 8.3 8.9 8.2

EPS

-0.9 1.5 1.1 0.8 0.9 2.8 0.8 0.9 0.6 0.3 0.6 0.7 0.2

EV (Enterprise Value)

12.9 B 16.8 B 25.4 B 19.7 B 15.6 B 10 B 9.51 B 6.42 B 5.7 B 4.83 B 3.53 B 2.88 B 1.87 B

EBITDA per Share

1.03 0.58 0.57 0.52 1.72 1.9 1.83 1.88 1.81 1.61 1.39 1.29 1.04

EV/EBITDA

75.4 17.8 20.7 14.1 14.4 12.6 14.0 17.1 16.1 16.2 15.3

PEG

-2.38 -0.52 -1.53 -1.69 -0.38 0.03 -3.73 0.42 0.15 -0.97 -3.58 0.11 8.16

P/B

0.3 0.7 1.6 1.5 1.4 1.4 1.2 1.0 1.1 1.9 1.5 1.7 1.4

P/CF

5.0 8.1 16.9 17.5 19.4 14.6 12.4 12.6 11.6 17.4 14.3 17.0 -6.2

ROE %

-7.29 10.50 7.77 5.87 5.33 22.36 7.58 6.93 6.64 3.66 7.22 8.56 3.20

ROA %

-3.04 4.59 3.20 2.56 2.59 11.50 3.21 3.51 2.49 1.35 3.34 4.13 1.64

ROCE %

- - - - 4.10 6.53 6.47 6.67 7.42 7.22 6.40 6.93 5.31

Current Ratio

1.7 1.8 1.7 1.8 8.4 6.5 0.6 0.9 0.8 1.2 1.6 1.5 2.2

DSO

- - - - 389.0 288.4 214.8 222.8 655.8 786.5 399.3 435.7 162.6

DIO

- - - - - - - - - - - - -

DPO

1713.5 1339.8 1882.8 4421.8 - - - - - - - - -

Operating Cycle

- - - - 389.0 288.4 214.8 222.8 655.8 786.5 399.3 435.7 162.6

Cash Conversion Cycle

-1713.5 -1339.8 -1882.8 -4421.8 389.0 288.4 214.8 222.8 655.8 786.5 399.3 435.7 162.6

All numbers in USD currency

Quarterly Financial Ratios Medical Properties Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.34 -0.54 -1.46 - 0.19 -0.07 0.05 - 0.37 0.32 1.05 - 0.29 0.19 0.28 - 0.25 0.21 0.15 0.26 0.2 0.2 0.2 0.21 2.01 0.3 0.25 0.19 0.21 0.21 0.21 0.13 0.29 0.23 0.24 0.24 0.1 0.11 0.18 0.08 0.16 0.04 0.04 0.11 0.16 0.18 0.19 0.21 0.23 0.14 0.08 0.11 - 0.02 0.09

EBITDA per Share

- - - - - - - - 0.14 0.14 0.15 - 0.41 0.27 0.14 - 0.38 0.24 0.12 - 0.25 0.18 0.09 - 0.29 0.2 0.1 - 0.59 0.49 0.44 - 0.64 0.52 0.52 - 0.48 0.38 0.39 - 0.54 0.29 0.26 - 0.44 0.38 0.35 - 0.47 0.38 0.25 - 0.41 0.31 0.23

ROE %

-31.57 -15.43 -10.75 1.29 3.80 4.90 7.55 11.73 13.78 13.32 12.58 5.46 7.25 6.99 7.08 4.38 6.23 5.72 5.36 5.33 5.21 20.12 21.45 22.36 22.52 8.33 7.80 7.58 7.03 7.19 6.92 6.93 8.37 7.30 6.72 6.64 4.95 5.92 4.84 3.66 3.90 3.74 5.79 7.22 8.61 9.70 9.50 8.56 7.37 4.43 2.91 3.20 0.05 0.32 1.30

ROA %

-11.69 -5.81 -4.05 0.56 1.73 2.28 3.46 5.31 6.18 5.89 5.53 2.34 3.12 3.03 3.08 1.91 2.81 2.65 2.55 2.59 2.58 10.28 11.00 11.50 11.41 3.93 3.48 3.21 3.09 3.33 3.36 3.51 3.87 3.19 2.75 2.49 1.85 2.20 1.80 1.35 1.56 1.68 2.63 3.34 4.04 4.60 4.54 4.13 3.60 2.18 1.46 1.64 0.03 0.16 0.66

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - 3.16 6.32 9.20 8.96 11.67 11.22 10.75 8.28 10.99 11.01 10.87 8.02 11.87 13.00 12.45 7.64 10.65 9.82 10.97 8.92 12.43 12.93 13.20 8.73 11.19 10.14 9.15 6.76 2.46 2.15 2.15

Current Ratio

1.6 1.6 1.6 1.7 1.8 1.8 1.8 1.8 1.9 1.8 1.8 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 1.7 1.7 1.7 1.7 2.0 2.0 2.0 2.0 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - 797.6 - - - 304.9 - 341.0 353.1 583.9 - - - 959.7 - - - 466.1 - - - 221.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - -797.6 - - - -304.9 - -341.0 -353.1 -583.9 - - - -959.7 - - - -466.1 - - - -221.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency