Medical Properties Trust Statistics
Total Valuation
MPT has a market cap or net worth of $2.03 billion. The enterprise value is $11.34 billion.
| Market Cap | 2.03B |
| Enterprise Value | 11.34B |
Important Dates
The next estimated 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 -0.18% in one year.
| Current Share Class | 597.20M |
| Shares Outstanding | 597.20M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.93% |
| Owned by Institutions (%) | 62.12% |
| Float | 489.75M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 42.50 |
| PS Ratio | 1.84 |
| Forward PS | 1.88 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 14.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 67.80.
| EV / Earnings | n/a |
| EV / Sales | 10.26 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 17.11 |
| EV / FCF | 67.80 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.17 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | 58.03 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $9.13M |
| Profits Per Employee | -$261,165 |
| Employee Count | 121 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is 1.44, so MPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 10,136,277 |
Short Selling Information
The latest short interest is 150.08 million, so 25.13% of the outstanding shares have been sold short.
| Short Interest | 150.08M |
| Short Previous Month | 144.27M |
| Short % of Shares Out | 25.13% |
| Short % of Float | 30.64% |
| Short Ratio (days to cover) | 18.62 |
Income Statement
In the last 12 months, MPT had revenue of $1.10 billion and -$31.60 million in losses. Loss per share was -$0.05.
| Revenue | 1.10B |
| Gross Profit | 1.06B |
| Operating Income | 662.66M |
| Pretax Income | -32.40M |
| Net Income | -31.60M |
| EBITDA | 948.78M |
| EBIT | 662.66M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $396.56 million in cash and $9.70 billion in debt, with a net cash position of -$9.31 billion or -$15.59 per share.
| Cash & Cash Equivalents | 396.56M |
| Total Debt | 9.70B |
| Net Cash | -9.31B |
| Net Cash Per Share | -$15.59 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 7.54 |
| Working Capital | 295.05M |
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 | 273.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.25M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 95.94%, with operating and profit margins of 59.97% and -2.73%.
| Gross Margin | 95.94% |
| Operating Margin | 59.97% |
| Pretax Margin | -2.93% |
| Profit Margin | -2.73% |
| EBITDA Margin | 85.87% |
| EBIT Margin | 59.97% |
| FCF Margin | 15.14% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 10.59%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 10.59% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 10.77% |
| Earnings Yield | -1.56% |
| FCF Yield | 8.24% |
Analyst Forecast
The average price target for MPT is $4.94, which is 45.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.94 |
| Price Target Difference | 45.29% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 1.55% |
| 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 |