Medical Long Term Debt vs Net Invested Capital Analysis

MPW Stock

USD 4.31 0.07 1.65%

Medical Properties financial indicator trend analysis is infinitely more than just investigating Medical Properties Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medical Properties Trust is a good investment. Please check the relationship between Medical Properties Long Term Debt and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medical Properties Trust Long Term Debt account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Medical Properties' Long Term Debt and Net Invested Capital is 0.94. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Medical Properties Trust, assuming nothing else is changed. The correlation between historical values of Medical Properties' Long Term Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Medical Properties Trust are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Long Term Debt i.e., Medical Properties' Long Term Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

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Long Term Debt

Long-term debt is a debt that Medical Properties Trust has held for over one year. Long-term debt appears on Medical Properties Trust balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Medical Properties Trust balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Medical Properties' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medical Properties Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

At this time, Medical Properties' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 21.16 in 2024, despite the fact that Tax Provision is likely to grow to (113.4 M).

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.5B	830.2M	537.8M
Total Revenue	1.5B	1.5B	871.8M	549.6M

Gross Profit Total Revenue

Medical Properties fundamental ratios Correlations

	Total Assets	Accounts Payable	Cash	Other Assets	Total Liab	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Current Deferred Revenue
Total Assets		0.63	0.43	0.66	1.0	0.98	0.99	0.99	0.66	0.35	0.99	-0.15	0.63	-0.17	0.99	0.42	0.82	0.98	0.99	0.99	1.0	0.32	0.87	-0.01	0.71	0.37
Accounts Payable	0.63		0.15	0.49	0.62	0.56	0.58	0.64	0.47	0.39	0.63	0.1	0.33	-0.32	0.61	0.16	0.63	0.58	0.6	0.61	0.62	-0.05	0.6	-0.11	0.53	-0.02
Cash	0.43	0.15		0.1	0.38	0.48	0.35	0.5	0.19	-0.08	0.29	0.4	0.48	0.32	0.41	1.0	0.42	0.43	0.41	0.41	0.46	0.22	0.72	-0.04	0.03	0.23
Other Assets	0.66	0.49	0.1		0.68	0.66	0.62	0.63	0.49	-0.14	0.67	-0.59	-0.02	0.04	0.61	0.09	0.36	0.73	0.69	0.61	0.68	0.11	0.48	0.51	0.85	0.18
Total Liab	1.0	0.62	0.38	0.68		0.97	0.99	0.98	0.68	0.34	0.99	-0.19	0.61	-0.17	0.99	0.36	0.82	0.97	0.99	0.99	0.99	0.3	0.85	-0.01	0.73	0.36
Common Stock	0.98	0.56	0.48	0.66	0.97		0.96	0.99	0.61	0.3	0.96	-0.19	0.6	-0.12	0.97	0.46	0.75	0.99	0.99	0.97	0.99	0.4	0.85	0.07	0.71	0.46
Short Long Term Debt Total	0.99	0.58	0.35	0.62	0.99	0.96		0.97	0.69	0.36	0.99	-0.17	0.64	-0.16	0.99	0.33	0.83	0.95	0.97	0.99	0.97	0.31	0.84	-0.08	0.69	0.36
Total Stockholder Equity	0.99	0.64	0.5	0.63	0.98	0.99	0.97		0.63	0.36	0.96	-0.08	0.65	-0.16	0.98	0.49	0.81	0.98	0.98	0.98	0.99	0.31	0.89	-0.01	0.67	0.36
Other Liab	0.66	0.47	0.19	0.49	0.68	0.61	0.69	0.63		0.01	0.66	0.04	0.67	0.3	0.71	0.17	0.86	0.57	0.63	0.71	0.62	0.35	0.69	-0.45	0.24	0.34
Property Plant And Equipment Net	0.35	0.39	-0.08	-0.14	0.34	0.3	0.36	0.36	0.01		0.41	0.3	0.48	-0.88	0.37	-0.08	0.29	0.27	0.33	0.37	0.32	0.07	0.15	-0.24	0.08	0.07
Net Debt	0.99	0.63	0.29	0.67	0.99	0.96	0.99	0.96	0.66	0.41		-0.22	0.59	-0.25	0.99	0.27	0.8	0.96	0.98	0.99	0.97	0.29	0.8	-0.02	0.74	0.35
Retained Earnings	-0.15	0.1	0.4	-0.59	-0.19	-0.19	-0.17	-0.08	0.04	0.3	-0.22		0.54	0.01	-0.09	0.42	0.24	-0.28	-0.21	-0.1	-0.18	-0.17	0.18	-0.69	-0.69	-0.22
Non Current Assets Total	0.63	0.33	0.48	-0.02	0.61	0.6	0.64	0.65	0.67	0.48	0.59	0.54		-0.03	0.69	0.46	0.84	0.5	0.58	0.69	0.59	0.31	0.72	-0.67	-0.1	0.3
Non Currrent Assets Other	-0.17	-0.32	0.32	0.04	-0.17	-0.12	-0.16	-0.16	0.3	-0.88	-0.25	0.01	-0.03		-0.15	0.31	0.07	-0.15	-0.17	-0.15	-0.15	0.07	0.14	-0.15	-0.26	0.06
Long Term Debt	0.99	0.61	0.41	0.61	0.99	0.97	0.99	0.98	0.71	0.37	0.99	-0.09	0.69	-0.15		0.4	0.86	0.95	0.97	1.0	0.98	0.32	0.88	-0.11	0.64	0.36
Cash And Short Term Investments	0.42	0.16	1.0	0.09	0.36	0.46	0.33	0.49	0.17	-0.08	0.27	0.42	0.46	0.31	0.4		0.41	0.42	0.39	0.4	0.44	0.16	0.72	-0.04	0.03	0.17
Net Receivables	0.82	0.63	0.42	0.36	0.82	0.75	0.83	0.81	0.86	0.29	0.8	0.24	0.84	0.07	0.86	0.41		0.7	0.75	0.86	0.78	0.25	0.9	-0.53	0.28	0.23
Common Stock Total Equity	0.98	0.58	0.43	0.73	0.97	0.99	0.95	0.98	0.57	0.27	0.96	-0.28	0.5	-0.15	0.95	0.42	0.7		0.99	0.95	0.99	0.36	0.82	0.17	0.79	0.42
Common Stock Shares Outstanding	0.99	0.6	0.41	0.69	0.99	0.99	0.97	0.98	0.63	0.33	0.98	-0.21	0.58	-0.17	0.97	0.39	0.75	0.99		0.97	0.99	0.37	0.83	0.07	0.74	0.43
Non Current Liabilities Total	0.99	0.61	0.41	0.61	0.99	0.97	0.99	0.98	0.71	0.37	0.99	-0.1	0.69	-0.15	1.0	0.4	0.86	0.95	0.97		0.98	0.31	0.88	-0.11	0.65	0.36
Other Stockholder Equity	1.0	0.62	0.46	0.68	0.99	0.99	0.97	0.99	0.62	0.32	0.97	-0.18	0.59	-0.15	0.98	0.44	0.78	0.99	0.99	0.98		0.33	0.86	0.06	0.73	0.38
Property Plant And Equipment Gross	0.32	-0.05	0.22	0.11	0.3	0.4	0.31	0.31	0.35	0.07	0.29	-0.17	0.31	0.07	0.32	0.16	0.25	0.36	0.37	0.31	0.33		0.24	-0.02	0.12	0.95
Total Current Assets	0.87	0.6	0.72	0.48	0.85	0.85	0.84	0.89	0.69	0.15	0.8	0.18	0.72	0.14	0.88	0.72	0.9	0.82	0.83	0.88	0.86	0.24		-0.23	0.43	0.26
Other Current Liab	-0.01	-0.11	-0.04	0.51	-0.01	0.07	-0.08	-0.01	-0.45	-0.24	-0.02	-0.69	-0.67	-0.15	-0.11	-0.04	-0.53	0.17	0.07	-0.11	0.06	-0.02	-0.23		0.57	0.04
Total Current Liabilities	0.71	0.53	0.03	0.85	0.73	0.71	0.69	0.67	0.24	0.08	0.74	-0.69	-0.1	-0.26	0.64	0.03	0.28	0.79	0.74	0.65	0.73	0.12	0.43	0.57		0.2
Current Deferred Revenue	0.37	-0.02	0.23	0.18	0.36	0.46	0.36	0.36	0.34	0.07	0.35	-0.22	0.3	0.06	0.36	0.17	0.23	0.42	0.43	0.36	0.38	0.95	0.26	0.04	0.2

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Medical Properties Account Relationship Matchups

Medical Properties fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.5B	16.8B	20.5B	19.7B	18.3B	19.2B
Accounts Payable	(107.9M)	387.5M	603.6M	621.3M	412.2M	432.8M
Cash	1.5B	549.9M	459.2M	235.7M	250.0M	258.7M
Other Assets	1.5B	15.0B	3.9B	632.6M	15.9B	16.7B
Total Liab	7.4B	9.5B	12.1B	11.1B	10.7B	11.2B
Common Stock	371K	518K	541K	597K	599K	629.0K
Short Long Term Debt Total	7.1B	9.0B	12.9B	11.3B	10.2B	10.7B
Total Stockholder Equity	7.0B	7.3B	8.4B	8.6B	7.6B	8.0B
Other Liab	45.7M	180.9M	183.6M	70.3M	80.9M	61.7M
Net Debt	5.7B	8.5B	11.0B	11.1B	9.9B	10.4B
Retained Earnings	83.0M	(71.4M)	(87.7M)	116.3M	(971.8M)	(923.2M)
Non Current Assets Total	12.1B	14.9B	17.9B	18.2B	1.0B	1.1B
Non Currrent Assets Other	10.5B	12.5B	15.3B	(32.1B)	(3.3B)	(3.5B)
Long Term Debt	7.0B	8.9B	11.3B	10.3B	8.5B	9.0B
Cash And Short Term Investments	1.5B	549.9M	459.2M	235.7M	250.0M	271.7M
Net Receivables	910.4M	1.4B	2.1B	1.2B	681.0M	424.2M
Common Stock Total Equity	371K	518K	541K	597K	686.6K	720.9K
Common Stock Shares Outstanding	428.3M	530.5M	590.1M	598.8M	598.5M	628.4M
Liabilities And Stockholders Equity	14.5B	16.8B	20.5B	19.7B	18.3B	19.2B
Non Current Liabilities Total	7.1B	9.0B	11.4B	10.4B	8.7B	9.1B
Other Stockholder Equity	7.0B	7.5B	8.7B	8.5B	8.6B	9.0B
Total Current Assets	2.4B	1.9B	2.6B	1.4B	1.4B	1.3B
Accumulated Other Comprehensive Income	(62.9M)	(51.3M)	(36.7M)	(59.2M)	42.5M	44.6M
Other Current Liab	291.5M	(114.1M)	(1.6B)	(483.3M)	1.4B	1.4B
Total Current Liabilities	307.6M	474.9M	633.4M	649.1M	2.0B	2.1B
Current Deferred Revenue	16.1M	36.2M	25.6M	27.7M	38.0M	36.1M
Other Current Assets	(1.8B)	(1.1B)	(1.2B)	304.5M	615.8M	585.0M
Short Term Debt	107.9M	165.4M	1.6B	483.3M	142.9M	135.8M
Intangible Assets	622.1M	1.3B	1.4B	1.4B	1.0B	983.1M
Inventory	1.8B	1.0	1.2B	(304.5M)	(149.5M)	(142.0M)
Net Tangible Assets	6.4B	6.0B	8.4B	7.2B	8.3B	4.3B
Noncontrolling Interest In Consolidated Entity	107K	5.3M	5.5M	1.6M	1.4M	1.3M
Retained Earnings Total Equity	83.0M	(71.4M)	(87.7M)	116.3M	104.7M	109.9M
Long Term Debt Total	7.0B	8.9B	11.3B	10.3B	11.8B	12.4B
Capital Surpluse	7.0B	7.5B	8.6B	8.5B	9.8B	5.1B

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Medical Long Term Debt vs Net Invested Capital Analysis

Long Term Debt vs Net Invested Capital

Long Term Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Invested Capital

Medical Properties fundamental ratios Correlations

Medical Properties Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Medical Properties fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Short Long Term Debt Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.88	Property Plant And Equipment Net
Total Current Liabilities	- 0.69	Retained Earnings
Other Current Liab	- 0.69	Retained Earnings
Other Current Liab	- 0.67	Non Current Assets Total
Retained Earnings	- 0.59	Other Assets
Other Current Liab	- 0.53	Net Receivables