Medical Properties Trust Statistics
Total Valuation
MPT has a market cap or net worth of $2.98 billion. The enterprise value is $12.22 billion.
| Market Cap | 2.98B |
| Enterprise Value | 12.22B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
MPT has 598.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 598.10M |
| Shares Outstanding | 598.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | 58.83% |
| Float | 490.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 52.42 |
| PS Ratio | 2.71 |
| Forward PS | 2.85 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.78 |
| PEG Ratio | 10.48 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.11 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 18.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -2.68% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | -2.68% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $9.09M |
| Profits Per Employee | -$1.05M |
| Employee Count | 121 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.41% 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 | +11.41% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 4,988,792 |
Short Selling Information
The latest short interest is 132.95 million, so 22.23% of the outstanding shares have been sold short.
| Short Interest | 132.95M |
| Short Previous Month | 137.17M |
| Short % of Shares Out | 22.23% |
| Short % of Float | 27.09% |
| Short Ratio (days to cover) | 23.86 |
Income Statement
In the last 12 months, MPT had revenue of $1.10 billion and -$127.18 million in losses. Loss per share was -$0.21.
| Revenue | 1.10B |
| Gross Profit | 1.06B |
| Operating Income | 669.30M |
| Pretax Income | -128.46M |
| Net Income | -127.18M |
| EBITDA | 950.04M |
| EBIT | 669.30M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $425.00 million in cash and $9.66 billion in debt, with a net cash position of -$9.24 billion or -$15.45 per share.
| Cash & Cash Equivalents | 425.00M |
| Total Debt | 9.66B |
| Net Cash | -9.24B |
| Net Cash Per Share | -$15.45 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 7.60 |
| Working Capital | 293.16M |
Cash Flow
| Operating Cash Flow | 216.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 270.55M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.96%, with operating and profit margins of 60.85% and -11.45%.
| Gross Margin | 95.96% |
| Operating Margin | 60.85% |
| Pretax Margin | -11.68% |
| Profit Margin | -11.45% |
| EBITDA Margin | 86.38% |
| EBIT Margin | 60.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.25% |
| Earnings Yield | -4.27% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MPT is $5.79, which is 16.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.79 |
| Price Target Difference | 16.27% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.06% |
| 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 | 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 |