NYSE$MPT

Medical Properties Trust Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Medical Properties Trust reported strong Q4 2021 results, marked by growth in net income and strategic investments.

Medical Properties Trust announced its Q4 and full-year results, with a net income of $0.34 per share and normalized FFO of $0.47 for the quarter. The company completed $3.9 billion in investments in 2021 and is optimistic about its diversified portfolio and future opportunities in 2022.

  • Net income was $0.34 per diluted share for Q4 2021.
  • Normalized Funds from Operations (NFFO) reached $0.47 per diluted share in Q4 2021.
  • MPT invested €46 million to acquire its partner’s interest in IMED Valencia.
  • Construction commenced on a replacement hospital for Steward’s Wadley Medical Center in Texarkana, TX, with MPT’s total investment anticipated to be $169 million.

Headline financials

Total Revenue

$409M

Previous: $334M+22.6%
EPS (adj)

$0.47

Previous: $0.41+14.6%
Net Income

$207M

Previous: $110M+87.9%
Operating Income

$185M

Previous: $116M+59.0%
Gross Profit

$402M

Previous: $328M+22.4%
Cash & Equivalents

$459M

Previous: $550M-16.5%
Total Assets

$20.5B

Previous: $16.8B+21.9%
Stock-Based Comp

$13.5M

Previous: $12.6M+7.7%

Revenue & EPS history

Medical Properties Trust · Revenue · Quarterly

$409M

Q4 2021+22.6%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Medical Properties Trust · $409M total across 4 segments · Q4 2021

  • Rent Billed
    $260M+27.8%
  • Straight-line Rent
    $66.5M+20.4%
  • Income from Financing Leases
    $50.7M+3.3%
  • Interest and Other Income
    $32.7M+23.2%

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

  • Impact of CPI-based rent escalators.
  • Timing adjustments related to investment and capital markets transactions closed during and/or subsequent to the quarter.
  • Impact of MPT’s binding agreement to execute the partnership with MIP V.
  • Aggregate future earnings contribution from hospitals under development.
  • 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 Q4 2021

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro