Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.88 billion. The enterprise value is $12.92 billion.
| Market Cap | 2.88B |
| Enterprise Value | 12.92B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
MPW has 600.10 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 600.10M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 74.92% |
| Float | 588.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.22 |
| PS Ratio | 3.63 |
| Forward PS | 3.05 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 3.18 |
| PEG Ratio | 1.93 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.34 |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -18.90%.
| Return on Equity (ROE) | -18.90% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $6.55M |
| Profits Per Employee | -$12.11M |
| Employee Count | 121 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -123.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.98% in the last 52 weeks. The beta is 1.30, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -53.98% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 12,273,145 |
Short Selling Information
The latest short interest is 195.63 million, so 32.60% of the outstanding shares have been sold short.
| Short Interest | 195.63M |
| Short Previous Month | 205.73M |
| Short % of Shares Out | 32.60% |
| Short % of Float | 33.26% |
| Short Ratio (days to cover) | 16.39 |
Income Statement
In the last 12 months, MPW had revenue of $792.90 million and -$1.46 billion in losses. Loss per share was -$2.45.
| Revenue | 792.90M |
| Gross Profit | 158.54M |
| Operating Income | 21.33M |
| Pretax Income | -1.59B |
| Net Income | -1.46B |
| EBITDA | -560.21M |
| EBIT | -1.17B |
| Loss Per Share | -$2.45 |
Balance Sheet
The company has $224.34 million in cash and $10.26 billion in debt, giving a net cash position of -$10.04 billion or -$16.73 per share.
| Cash & Cash Equivalents | 224.34M |
| Total Debt | 10.26B |
| Net Cash | -10.04B |
| Net Cash Per Share | -$16.73 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 11.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $444.48 million and capital expenditures $460.37 million, giving a free cash flow of $904.85 million.
| Operating Cash Flow | 444.48M |
| Capital Expenditures | 460.37M |
| Free Cash Flow | 904.85M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 20.00%, with operating and profit margins of 2.69% and -184.75%.
| Gross Margin | 20.00% |
| Operating Margin | 2.69% |
| Pretax Margin | -200.30% |
| Profit Margin | -184.75% |
| EBITDA Margin | -70.65% |
| EBIT Margin | -147.05% |
| FCF Margin | 114.12% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | -48.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 12.17% |
| Earnings Yield | -50.86% |
| FCF Yield | 31.41% |
Analyst Forecast
The average price target for MPW is $5.68, which is 18.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.68 |
| Price Target Difference | 18.33% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.88% |
| EPS Growth Forecast (5Y) | 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 | 2 |