← Back to Stock Screener← Stock Screener

ZYBERNO

Stock Report

Updated Jun 1, 2026

MEDICAL PROPERTIES TRUST, INC. (MPW)

Financial Services • NYSE

$4.79

Medical Properties Trust Inc. is an American real estate investment trust headquartered in Birmingham, Alabama, that acquires and develops net-leased hospital facilities. The company is the second-largest non-governmental owner of hospitals in the world, with a portfolio of approximately 400 properties in the United States, Europe, Australia, and Latin America leased to hospital operators under long-term triple-net leases.

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

7.0/100

POOR BUSINESS

MEDICAL PROPERTIES TRUST, INC. (MPW) scores 7/100 — concerning metrics indicating significant structural or financial risks.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full MPW quality analysis & detailed breakdown

VALUATION SIGNAL

N/A (Requires more data)

Requires fair value calculation and current price data

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full MPW valuation analysis · → View full MPW Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-7.3%)

Debt-to-Equity (Solvency Risk):CRITICAL (2.17x)

Operating Margin (Operational Efficiency):CRITICAL (-32.5%)

Return on Capital (Capital Efficiency):CRITICAL (-1.6%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

MEDICAL PROPERTIES TRUST, INC. (MPW) stock report — Zyberno Score 7/100 (POOR BUSINESS). Full financial analysis on Zyberno.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:4.79

Market Cap:$2.86B

Valuation Multiples (3)

P/B Ratio:0.63x

P/S Ratio:2.86x

Peg Ratio:-999.00x

Enterprise Metrics (1)

Enterprise Value:$13.70B

B. Profitability Assessment

Return Metrics (5)

ROE:

-7.3%

📊 Click to view full MPW ROE analysis →

ROA:-2.3%

Roic:

-1.6%

📊 Click to view full MPW ROIC analysis →

Reinvestment Rate:111.8%

Fundamental Growth Rate (g):-1.8%

Margin Analysis (3)

Operating Margin Ttm:-32.5%

Net Margin Ttm:-34.2%

Ebitda Margin:-4.5%

TTM Performance (3)

Gross Margin Ttm:89.4%

Operating Margin Ttm:-32.5%

Net Margin Ttm:-34.2%

Yield Metrics (2)

Earnings Yield:-$11.90

Dividend Yield:7.0%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.35

📊 Click to view full MPW Earnings Surprise analysis →

EPS Surprise vs Expected:121.9%

Latest Earnings Filed:2026-05-08

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):-14.2%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):-41.3%

Cash Flow Growth (Linear) (1)

Operating Cash Flow Growth Rate (Linear):-49.5%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-50.0%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.04x

Quick Ratio:0.04x

Cash Ratio:0.04x

Leverage Analysis (3)

Debt To Equity Ttm:2.17x

Debt-to-Equity Ratio:2.17x

Debt To Ebitda:-999.00x

Coverage Ratios (2)

Interest Coverage Ratio:-0.45x

Times Interest Earned:-0.45

Capital Structure (4)

Working Capital:-9,791,917,000.00

Cash And Cash Equivalents:425,001,000.00

Long Term Debt:$9.66B

Net Debt:$10.84B

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $1.00B

Linear Growth: -14.2%

📊 Click to view full MPW Revenue analysis & methodology →

Cost Of Revenue Ttm:$106.23M

Profitability Breakdown (2)

Gross profit TTM: $894.05M

Linear Growth: -15.3%

📊 Click to view full MPW Gross Profit analysis & methodology →

Operating income TTM: -$325.30M

Linear Growth: -50.0%

📊 Click to view full MPW Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$342.58M

Linear Growth: -41.3%

📊 Click to view full MPW Net Income analysis & methodology →

Income Before Tax:-$325.30M

Ebitda Ttm:-44,565,000.00

Operating Expenses (5)

Operating Expenses:958,482,000.00

R And D Expense:0.00

Sga Expense:120,721,000.00

Income Tax Expense:-$3.64M

Interest Expense:527,891,000.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:47.9%

Ebitda Margin:-4.5%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$14.76B

Current Assets:$425.00M

Ppe Net:0.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:10,216,918,000.00

Current Liabilities:10,216,918,000.00

Long Term Debt:$9.66B

Short Term Debt:$1.60B

Equity & Capital (3)

Equity:$4.55B

Retained Earnings:-$4.16B

Common Stock:750,000,000.00

Working Capital Items (3)

Accounts Receivable:0.00

Inventory:0.00

Accounts Payable:433,165,000.00

Special Items (2)

Contract Liabilities:18,580,000.00

Stock Based Compensation:573,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $216.12M

Linear Growth: -49.5%

$0.00

Investment Activities (1)

Investing Cash Flow:-$76.78M

Financing Activities (3)

Financing Cash Flow:-$23.22M

Dividends Paid Ttm:199,350,000.00

Stock Repurchase:23,441,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:280,734,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-0.57

Eps diluted TTM: -$0.57

Linear Growth: -45.1%

📊 Click to view full MPW EPS analysis & methodology →

Earnings Per Share Ttm:-$0.57

Revenue & Cash Per Share (2)

Sales Per Share Ttm:1.67

Operating Cash Flow Per Share:$0.39

Book Value & Capital (2)

Book Value Per Share:$7.61

Cash Per Share:0.71

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.07x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:-999.00x

Days Sales Outstanding Ttm:-999.00

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:1,488.27

Cash Conversion Cycle:-3,486.27

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:0.00

Quality Score:30.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Damodaran Growth Analysis (2)

Reinvestment Rate:111.8%

Fundamental Growth Rate (g):-1.8%

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):-14.2%

Net Income Growth Rate (Linear):-41.3%

Operating Income Growth Rate (Linear):-50.0%

Cash Flow Growth Rates (1)

Operating Cash Flow Growth Rate (Linear):-49.5%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-15.3%

Book Value Growth Rate (Linear):-19.1%

C. Company Profile & Context

Corporate Information (6)

Symbol:MPW

Company Name:MEDICAL PROPERTIES TRUST, INC.

Sector:Financial Services

Industry:Real Estate

Exchange:NYSE

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:597.72M

Shares Outstanding Basic:597.72M

Shares Outstanding Diluted:597.72M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-06-01 13:14:28 UTC

Data Timestamp:2026-06-01T13:14:28.876104