Medical Properties Trust Statistics
Total Valuation
MPT has a market cap or net worth of $2.87 billion. The enterprise value is $12.10 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
MPT has 597.70 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 59.04% |
| Float | 490.49M |
Valuation Ratios
| Price/FFO Ratio | 15.48 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 60.00 |
| PS Ratio | 2.68 |
| Forward PS | 2.83 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 10.00 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.31 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 18.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.94 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | $8.84M |
| Profits Per Employee | -$2.30M |
| Employee Count | 121 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPT has paid $38.62 million in taxes.
| Income Tax | 38.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 1.45, so MPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 7,804,686 |
Short Selling Information
The latest short interest is 133.24 million, so 22.29% of the outstanding shares have been sold short.
| Short Interest | 133.24M |
| Short Previous Month | 151.09M |
| Short % of Shares Out | 22.29% |
| Short % of Float | 27.16% |
| Short Ratio (days to cover) | 20.99 |
Income Statement
In the last 12 months, MPT had revenue of $1.07 billion and -$277.94 million in losses. Loss per share was -$0.46.
| Revenue | 1.07B |
| Gross Profit | 1.03B |
| Operating Income | 637.63M |
| Pretax Income | -237.32M |
| Net Income | -277.94M |
| EBITDA | 910.44M |
| EBIT | 637.63M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $540.86 million in cash and $9.77 billion in debt, with a net cash position of -$9.23 billion or -$15.44 per share.
| Cash & Cash Equivalents | 540.86M |
| Total Debt | 9.77B |
| Net Cash | -9.23B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 7.72 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | 230.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.11%, with operating and profit margins of 59.60% and -25.90%.
| Gross Margin | 96.11% |
| Operating Margin | 59.60% |
| Pretax Margin | -22.18% |
| Profit Margin | -25.90% |
| EBITDA Margin | 85.10% |
| EBIT Margin | 59.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.33, which amounts to a dividend yield of 6.83%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 6.83% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.77% |
| Earnings Yield | -9.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MPT is $5.00, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.00 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
