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

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