Medical Properties Trust, Inc. (MPT)

Medical Properties Trust Statistics

Total Valuation

MPT has a market cap or net worth of $3.13 billion. The enterprise value is $12.36 billion.

Market Cap	3.13B
Enterprise Value	12.36B

Important Dates

The next confirmed 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 602.83 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	602.83M
Shares Outstanding	602.83M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	17.75%
Owned by Institutions (%)	58.63%
Float	495.43M

Valuation Ratios

Price/FFO Ratio	16.74
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	55.08
PS Ratio	2.92
Forward PS	3.10
PB Ratio	0.66
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	13.56
PEG Ratio	9.08

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.55
EV / EBITDA	13.58
EV / EBIT	19.38
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)	6.15%
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 -4.52% in the last 52 weeks. The beta is 1.50, so MPT's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-4.52%
50-Day Moving Average	5.10
200-Day Moving Average	4.97
Relative Strength Index (RSI)	59.30
Average Volume (20 Days)	4,566,022

Short Selling Information

The latest short interest is 137.17 million, so 22.75% of the outstanding shares have been sold short.

Short Interest	137.17M
Short Previous Month	142.37M
Short % of Shares Out	22.75%
Short % of Float	27.69%
Short Ratio (days to cover)	25.09

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

Balance 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 -$15.31 per share.

Cash & Cash Equivalents	540.86M
Total Debt	9.77B
Net Cash	-9.23B
Net Cash Per Share	-$15.31
Equity (Book Value)	4.61B
Book Value Per Share	7.72
Working Capital	1.08B

Cash Flow

Operating Cash Flow	230.77M
Capital Expenditures	n/a
Depreciation & Amortization	265.41M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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 6.37%.

Dividend Per Share	$0.33
Dividend Yield	6.37%
Dividend Growth (YoY)	-12.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	6.25%
Earnings Yield	-8.88%
FCF Yield	n/a

Analyst Forecast

The average price target for MPT is $5.00, which is -3.57% lower than the current price. The consensus rating is "Hold".

Price Target	$5.00
Price Target Difference	-3.57%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	1.51%
EPS Growth Forecast (5Y)	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	5