NYSE$MPT

Medical Properties Trust Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Medical Properties Trust reported a net loss and normalized FFO for Q2 2023.

Medical Properties Trust reported a net loss of ($0.07) per share and Normalized Funds from Operations (NFFO) of $0.48 per share for the second quarter of 2023. The results include impacts from lease terminations, straight-line rent write-offs, and a tax benefit from establishing a U.K. REIT.

  • Net loss of ($0.07) and Normalized Funds from Operations (“NFFO”) of $0.48 for the 2023 second quarter on a per diluted share basis.
  • Commenced in May rent collections at a newly developed post-acute facility in California leased to Ernest Health at a total cost of approximately $50 million.
  • Sold in July three general acute hospitals in Kansas and Texas to Prime Healthcare for roughly $100 million.
  • Elected to participate in August as one of seven unrelated initial lenders in Steward Health Care System’s (“Steward”) syndicated asset-backed credit facility.

Headline financials

Total Revenue

$337M

Previous: $400M-15.7%
EPS (adj)

$0.48

Previous: $0.46+4.3%
Capital Expenditures

-$235M

Previous: -$946M+75.1%
Free Cash Flow

-$277M

Previous: -$757M+63.4%
Net Income

-$42M

Previous: $190M-122.2%
Operating Income

-$295M

Previous: $126M-334.2%
Gross Profit

$184M

Previous: $251M-26.6%
Cash & Equivalents

$324M

Previous: $257M+26.0%
Total Assets

$19.2B

Previous: $19.7B-2.7%
Stock-Based Comp

$6.44M

Previous: $10.1M-36.3%

Revenue & EPS history

Medical Properties Trust · Revenue · Quarterly

$337M

Q2 2023-15.7%vs Q2 2022
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Medical Properties Trust · $337M total across 4 segments · Q2 2023

  • Rent Billed
    $247M+2.6%
  • Income from Financing Leases
    $68.5M+32.0%
  • Interest and Other Income
    $60.8M+25.0%
  • Straight-line Rent
    -$39.3M-167.2%

Forward guidance

The Company is narrowing its 2023 calendar estimate of per share net income to $0.33 to $0.37 to account for second quarter results and is also narrowing its estimate of per share NFFO to $1.53 to $1.57.

Tailwinds

  • Includes Prospect-related income from the expected resumption of partial California rental payments
  • Recognition of the PHP equity value received in the second quarter
  • Includes other amounts
  • Based on an existing portfolio which includes the impact of binding disposition and leasing transactions
  • Excludes expected future contributions from development and other capital projects

Headwinds

  • These estimates do not include the effects, among others, of unexpected real estate operating costs
  • modifications to lease terms
  • changes in accounting pronouncements
  • litigation costs, debt refinancing costs, acquisition costs
  • currency exchange rate movements, changes in income tax rates, interest rate hedging activities, write-offs of straight-line rent and in place lease intangibles, other impairments or other non-recurring/unplanned transactions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.3%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+0.7%

Avg return

30 days after

65%

42 / 65 earnings

Positive

+17.0%

Q4 2024

Best reaction

-15.8%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.6%-4.1%-6.0%
Q4 2025+12.1%+6.1%-15.1%
Q3 2025+6.6%+1.4%+18.5%
Q1 2025-6.9%-8.0%-17.2%
Q4 2024+17.0%+18.2%+26.6%
Q3 2024+7.0%-5.2%-9.8%
Q2 2024+1.5%+2.4%+7.4%
Q1 2024+7.2%+31.2%+20.4%
Q4 2023+2.5%+6.7%+13.9%
Q3 2023+9.9%+7.2%+4.7%
Q2 2023-15.8%-20.0%-33.4%
Q1 2023+10.6%+4.9%-0.1%
Q4 2022-13.5%-15.6%-38.3%
Q3 2022+6.8%+6.5%+20.6%
Q2 2022-5.3%-4.3%-15.3%
Q1 2022+4.1%+6.3%+5.2%
Q4 2021-4.0%-5.2%-10.2%
Q3 2021+0.1%-1.2%+1.5%
Q2 2021+1.3%-1.5%-3.3%
Q1 2021-2.0%-4.1%-5.9%
Q4 2020+0.0%+1.6%-2.9%
Q3 2020+3.7%+10.9%+13.8%
Q2 2020-0.8%-1.6%-8.5%
Q1 2020+4.1%+0.5%+9.8%
Q4 2019+2.3%+3.6%+1.1%
Q3 2019+1.2%-6.8%+0.9%
Q2 2019+2.1%-0.1%+6.2%
Q1 2019+3.8%+1.2%+2.0%
Q4 2018+3.4%+1.7%+1.1%
Q3 2018+3.2%+9.9%+16.2%
Q2 2018+1.0%+3.0%+4.2%
Q1 2018+1.8%+2.0%+5.6%
Q4 2017+1.6%+1.5%+6.6%
Q3 2017+3.2%+3.9%+4.8%
Q2 2017-1.7%+0.1%+5.2%
Q1 2017+2.1%+2.5%+4.3%
Q4 2016+1.8%+1.8%-6.3%
Q3 2016-0.8%+1.3%-2.7%
Q2 2016+1.1%+2.0%-0.5%
Q1 2016+3.8%
Q4 2015-2.5%
Q3 2015-3.4%
Q2 2015-3.8%
Q1 2015+2.9%
Q4 2014+0.4%
Q3 2014+2.7%
Q2 2014-0.3%
Q1 2014-0.9%
Q4 2013-0.4%
Q3 2013-0.7%
Q2 2013-2.8%
Q1 2013-1.0%
Q4 2012+1.1%
Q3 2012+3.1%
Q2 2012+0.7%
Q1 2012-0.1%
Q4 2011-0.6%
Q4 2009-0.6%
Q3 2011-4.4%
Q2 2011+4.5%
Q1 2011+2.8%
Q4 2010+2.8%
Q3 2010+0.5%
Q2 2010+1.0%
Q1 2010+7.9%

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