Germany · Delayed Price · Currency is EUR Medical Properties Trust Statistics
Total Valuation
FRA:M3P has a market cap or net worth of EUR 2.91 billion. The enterprise value is 10.84 billion.
| Market Cap | 2.91B |
| Enterprise Value | 10.84B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | 601.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 56.89% |
| Float | 494.46M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 90.23 |
| PS Ratio | 3.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.96 |
| EV / Sales | 12.49 |
| EV / EBITDA | 17.61 |
| EV / EBIT | 21.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 2.06.
| Current Ratio | 5.18 |
| Quick Ratio | 4.66 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -13.97% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | -5.11M |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:M3P has paid 33.82 million in taxes.
| Income Tax | 33.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 17.84 |
Income Statement
In the last 12 months, FRA:M3P had revenue of EUR 860.11 million and -603.38 million in losses. Loss per share was -1.01.
| Revenue | 860.11M |
| Gross Profit | 828.85M |
| Operating Income | 490.00M |
| Pretax Income | -567.79M |
| Net Income | -603.38M |
| EBITDA | 603.66M |
| EBIT | 490.00M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 338.00 million in cash and 8.20 billion in debt, giving a net cash position of -7.86 billion.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 8.20B |
| Net Cash | -7.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 6.61 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | 125.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.37%, with operating and profit margins of 56.97% and -70.08%.
| Gross Margin | 96.37% |
| Operating Margin | 56.97% |
| Pretax Margin | -66.01% |
| Profit Margin | -70.08% |
| EBITDA Margin | 70.18% |
| EBIT Margin | 56.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | -41.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -20.75% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |