Medical Properties Trust, Inc. / Fundamentals
Income statement
- Net revenue
€790.93M - Cost of goods sold
€523.83M - Gross profit
€529.87M - SG&A expenses
€114.30M - R&D expenses
€0.00 - EBITDA
-€245.52M - D&A
€345.23M - EBIT
-€170.15M - Interest expenses
€91.16M - EBT
-€1.19B - Tax expenses
€32.46M - Net income
-€1.21B
Cash flow statement
- Net deferred tax
€1.42M - Non-cash items
€972.89M - Changes in working capital
€34.85M - Operating cash flow
€161.32M - Capex
€0.00 - Other investing cash flow
€298.20M - Net investing cash flow
€63.28M - Total cash dividends paid
-€201.68M - Issuance of common stock
€0.00 - Debt repayment
€940.71M - Other financing cash flow
-€1.06B - Net financing cash flow
-€322.96M - Foreign exchange effects
€14.06M - Net change in cash
-€80.34M - Cash at end of period
€440.08M - Free cash flow
€161.32M
Balance sheet
- Cash and cash equivalents
€437.43M - Cash and short-term investments
€437.43M - Total receivables
€733.15M - Inventory
€0.00 - Other current assets
-€1.17B - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€13.00B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€444.70M - Total current liabilities
€444.70M - Long-term debt
€8.28B - Deferred tax liabilities
€0.00 - Other non-current liabilities
-€8.30B - Total non-current liabilities
€0.00 - Total liabilities
€8.85B - Common stock
€515.66K - Retained earnings
-€3.41B - Other equity
€0.00 - Total equity
€4.15B - Total liabilities and shareholders' equity
€13.00B
Company information
- Market capitalization
€2.29B - Employees
118 - Enterprise Value
€11.67B
Company ratios
- Gross margin
-
67.0% Much worse than peer group: 89.8% - EBITDA margin
-
-31.0% Much worse than peer group: 71.2% - EBIT margin
-
-21.5% Much worse than peer group: 47.3% - EBT margin
-
-150.9% Much worse than peer group: 26.9% - Net margin
-
-153.2% Much worse than peer group: 34.1% - ROE
-
-29.2% Much worse than peer group: 18.3% - ROA
-
-9.3% Worse than peer group: 3.1% - Asset turnover
-
6.1% Worse than peer group: 21.1% - FCF margin
-
20.4% Better than peer group: 12.4% - FCF yield
7.1% - Efficiency ratio
131.0% - Net sales per employee
-
€6.70M - Net income per employee
-
-€10.27M