NYSE$MPT

Medical Properties Trust Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income of $0.29 per share and normalized FFO of $0.44 per share.

Medical Properties Trust, Inc. announced financial results for the third quarter ended September 30, 2021. The company reported a net income of $0.29 per share and normalized funds from operations (NFFO) of $0.44 per share. They also announced transactions expected to provide $1.5 billion in capital and reduce leverage.

  • Net income of $0.29 and Normalized Funds from Operations (“NFFO”) of $0.44 for the 2021 third quarter on a per diluted share basis, in line with portfolio run-rate guidance.
  • Completed in early August the previously announced sale-leaseback transaction totaling $900 million for five general acute hospitals in South Florida leased to Steward Health Care System (“Steward”).
  • Completed the previously announced $760 million sale-leaseback transaction for 18 inpatient behavioral health hospital facilities operated by Springstone, LLC (“Springstone”), as well as a $190 million investment in the operating company.
  • Received full repayment of a short-term £250 million bridge loan extended to the buyer of Priory Group (“Priory”) in January.

Headline financials

Total Revenue

$391M

Previous: $329M+18.6%
EPS (adj)

$0.44

Previous: $0.41+7.3%
Capital Expenditures

-$4.28B

Previous: -$3.52B-21.4%
Free Cash Flow

-$4.11B

Previous: -$3.39B-21.0%
Net Income

$171M

Previous: $131M+30.5%
Operating Income

$186M

Previous: $173M+7.3%
Gross Profit

$326M

Previous: $293M+11.3%
Cash & Equivalents

$350M

Previous: $184M+90.2%
Total Assets

$19.7B

Previous: $16B+23.4%
Stock-Based Comp

$13.6M

No prior period

Revenue & EPS history

Medical Properties Trust · Revenue · Quarterly

$391M

Q3 2021+18.6%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Medical Properties Trust · $391M total across 4 segments · Q3 2021

  • Rent Billed
    $242M+25.5%
  • Straight-line Rent
    $64.6M+26.4%
  • Income from Financing Leases
    $50.7M-3.6%
  • Interest and Other Income
    $33.3M+1.3%

Forward guidance

MPT expects an annual run-rate of $1.16 to $1.20 per diluted share for net income and $1.81 to $1.85 per diluted share for NFFO.

Tailwinds

  • Completion of the partnership with Macquarie.
  • Timing adjustments related to investment and capital markets transactions closed during and subsequent to the quarter.
  • Impact of MPT’s binding agreement to execute the partnership.
  • Aggregate future earnings contribution from two hospitals under development.
  • Earnings contribution from various expansion projects where rent has not yet commenced.

Headwinds

  • Unexpected real estate operating costs.
  • Changes in accounting pronouncements.
  • Litigation costs.
  • Debt refinancing costs.
  • Acquisition costs.

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 Q3 2021

Historical avgQ3 2021

+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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