Medical Properties Trust (MPW)

Company Profile

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with approximately 430 facilities and roughly 43,000 licensed beds in nine countries and across four continents on a pro forma basis. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.

Company profile

Ticker

MPW

Exchange

NYSE

Website

www.medicalpropertiestrust.com

CEO

Edward Aldag

Location

Alabama

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • Simon Property • Prologis • ARMOUR Residential REIT • VEREIT • Vornado Realty • Vornado Realty Trust • Healthpeak Properties • Ventas ...

SEC CIK

0001287865

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

MPW stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$15.50

Low target

$13.00

High target

$17.00

Latest filings (excl ownership)

View all

9 Nov 22

Medical Properties Trust, Inc. Reports Third Quarter Results

27 Oct 22

8-K

Medical Properties Trust Announces Authorization of Stock Repurchase Program

9 Aug 22

Registration of securities for employees

8 Aug 22

8-K

Medical Properties Trust, Inc. Reports Second Quarter Results

3 Aug 22

8-K

Entry into a Material Definitive Agreement

6 Jul 22

8-K

Submission of Matters to a Vote of Security Holders

10 May 22

Additional proxy soliciting materials

28 Apr 22

Transcripts

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MPW

Earnings call transcript

2022 Q1

28 Apr 22

MPW

Earnings call transcript

2021 Q4

3 Feb 22

MPW

Earnings call transcript

2021 Q3

28 Oct 21

MPW

Earnings call transcript

2020 Q2

30 Jul 20

MPW

Earnings call transcript

2020 Q1

30 Apr 20

MPW

Earnings call transcript

2019 Q4

6 Feb 20

MPW

Earnings call transcript

2019 Q3

31 Oct 19

MPW

Earnings call transcript

2019 Q2

1 Aug 19

MPW

Earnings call transcript

2019 Q1

2 May 19

MPW

Earnings call transcript

2018 Q4

7 Feb 19

Latest ownership filings

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C REYNOLDS THOMPSON III

Caterina Ardon Mozingo

Financial summary

Financial statements Chart MPW financial data

Quarter (USD)	Sep 21	Jun 21	Mar 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	352.31 mm	352.31 mm	352.31 mm	352.31 mm	352.31 mm	352.31 mm
Cash burn (monthly)	123.86 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	2.02 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	-1.67 bn	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-13.5	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

MPW institutional ownership history Ownership history

74.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	589	594	-0.8%
Opened positions	80	90	-11.1%
Closed positions	85	85	–
Increased positions	223	246	-9.3%
Reduced positions	198	158	+25.3%

13F shares	Current	Prev Q	Change
Total value	5.26 bn	7.29 bn	-27.8%
Total shares	443.71 mm	476.83 mm	-6.9%
Total puts	23.58 mm	8.72 mm	+170.3%
Total calls	4.54 mm	3.39 mm	+34.2%
Total put/call ratio	5.2	2.6	+101.4%

Largest owners	Shares	Value	Change
Vanguard	87.45 mm	$1.04 bn	+0.6%
BLK Blackrock	70.52 mm	$836.43 mm	-4.4%
PFG Principal Financial Group Inc - Registered Shares	17.71 mm	$210.07 mm	-12.8%
BK Bank Of New York Mellon	17.07 mm	$202.47 mm	+24.5%
Wellington Management	12.32 mm	$146.12 mm	-56.5%
Centersquare Investment Management	10.72 mm	$127.08 mm	+11.1%
Geode Capital Management	10.22 mm	$121.18 mm	+2.1%
Dimensional Fund Advisors	7.96 mm	$94.37 mm	-1.6%
MS Morgan Stanley	7.54 mm	$89.38 mm	+27.8%
GS Goldman Sachs	7.21 mm	$85.57 mm	+87.4%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-35.50 mm	EXIT
Wellington Management	12.32 mm	-16.03 mm	-56.5%
Marshall Wace	7.10 mm	+5.52 mm	+348.8%
GS Goldman Sachs	7.21 mm	+3.36 mm	+87.4%
BK Bank Of New York Mellon	17.07 mm	+3.36 mm	+24.5%
BLK Blackrock	70.52 mm	-3.27 mm	-4.4%
UBS UBS Group AG - Registered Shares	3.66 mm	+3.23 mm	+760.9%
FMR	176.93 k	-3.21 mm	-94.8%
Heitman Real Estate Securities	2.91 mm	+2.91 mm	NEW
PFG Principal Financial Group Inc - Registered Shares	17.71 mm	-2.60 mm	-12.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MPW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
6 Feb 23	Dawson G Steven	Common stock, par value $0.001	Grant	Acquire A	No	No	9,675	100,198
6 Feb 23	Mozingo Caterina Ardon	Common stock, par value $0.001	Grant	Acquire A	No	No	9,675	26,396
6 Feb 23	Emily Webster Murphy	Common stock, par value $0.001	Grant	Acquire A	No	No	9,675	15,776
6 Feb 23	Pitman Elizabeth N	Common stock, par value $0.001	Grant	Acquire A	No	No	9,675	46,377
6 Feb 23	Sparks Daniel Paul	Common stock, par value $0.001	Grant	Acquire A	No	No	9,675	66,474