Medical Properties Trust Statistics
Total Valuation
MPT has a market cap or net worth of $1.46 billion. The enterprise value is $10.12 billion.
| Market Cap | 1.46B |
| Enterprise Value | 10.12B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
MPT has 597.20 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 597.20M |
| Shares Outstanding | 597.20M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 61.05% |
| Float | 489.92M |
Valuation Ratios
The trailing PE ratio is 5.88 and the forward PE ratio is 30.50. MPT's PEG ratio is 11.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.88 |
| Forward PE | 30.50 |
| PS Ratio | 1.36 |
| Forward PS | 1.44 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 11.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 61.00.
| EV / Earnings | 41.10 |
| EV / Sales | 9.03 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.78 |
| EV / FCF | 61.00 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 2.00.
| Current Ratio | 5.59 |
| Quick Ratio | 4.88 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 9.44 |
| Debt / FCF | 55.37 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $9.34M |
| Profits Per Employee | $2.05M |
| Employee Count | 121 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.81% in the last 52 weeks. The beta is 1.49, so MPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -50.81% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 22.64 |
| Average Volume (20 Days) | 15,091,022 |
Short Selling Information
The latest short interest is 149.42 million, so 25.02% of the outstanding shares have been sold short.
| Short Interest | 149.42M |
| Short Previous Month | 145.30M |
| Short % of Shares Out | 25.02% |
| Short % of Float | 30.50% |
| Short Ratio (days to cover) | 11.74 |
Income Statement
In the last 12 months, MPT had revenue of $1.13 billion and earned $248.24 million in profits. Earnings per share was $0.41.
| Revenue | 1.13B |
| Gross Profit | 1.08B |
| Operating Income | 690.38M |
| Pretax Income | 246.28M |
| Net Income | 248.24M |
| EBITDA | 980.93M |
| EBIT | 690.38M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $599.28 million in cash and $9.26 billion in debt, with a net cash position of -$8.66 billion or -$14.50 per share.
| Cash & Cash Equivalents | 599.28M |
| Total Debt | 9.26B |
| Net Cash | -8.66B |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 7.74 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $226.82 million and capital expenditures -$59.57 million, giving a free cash flow of $167.25 million.
| Operating Cash Flow | 226.82M |
| Capital Expenditures | -59.57M |
| Depreciation & Amortization | 276.64M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.25M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 95.82%, with operating and profit margins of 61.11% and 22.05%.
| Gross Margin | 95.82% |
| Operating Margin | 61.11% |
| Pretax Margin | 21.80% |
| Profit Margin | 22.05% |
| EBITDA Margin | 86.83% |
| EBIT Margin | 61.11% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 14.75%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 14.75% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 128.54% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 14.23% |
| Earnings Yield | 17.00% |
| FCF Yield | 10.86% |
Analyst Forecast
The average price target for MPT is $5.13, which is 110.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.13 |
| Price Target Difference | 110.04% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.28% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |