Medical Properties Trust Balance Sheet Health
Financial Health criteria checks 1/6
Medical Properties Trust has a total shareholder equity of $5.4B and total debt of $9.2B, which brings its debt-to-equity ratio to 169.4%. Its total assets and total liabilities are $15.2B and $9.8B respectively. Medical Properties Trust's EBIT is $81.4M making its interest coverage ratio 0.2. It has cash and short-term investments of $275.6M.
Key information
169.4%
Debt to equity ratio
US$9.22b
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$275.62m |
| Equity | US$5.44b |
| Total liabilities | US$9.80b |
| Total assets | US$15.24b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M2PW34's short term assets ($2.4B) exceed its short term liabilities ($418.3M).
Long Term Liabilities: M2PW34's short term assets ($2.4B) do not cover its long term liabilities ($9.4B).
Debt to Equity History and Analysis
Debt Level: M2PW34's net debt to equity ratio (164.3%) is considered high.
Reducing Debt: M2PW34's debt to equity ratio has increased from 101.8% to 169.4% over the past 5 years.
Debt Coverage: M2PW34's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: M2PW34's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Medical Properties Trust, Inc. is covered by 29 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Babin | Baird |
| Steven Valiquette | Barclays |
| Steven Valiquette | Barclays |