Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $3.24 billion. The enterprise value is $12.39 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
MPW has 601.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 601.10M |
Shares Outstanding | 601.10M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 17.87% |
Owned by Institutions (%) | 58.71% |
Float | 493.16M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 41.53 |
PS Ratio | 3.31 |
Forward PS | 3.35 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.26 |
PEG Ratio | 4.64 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.58 |
EV / EBITDA | 18.94 |
EV / EBIT | 29.65 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 2.00.
Current Ratio | 5.13 |
Quick Ratio | 4.83 |
Debt / Equity | 2.00 |
Debt / EBITDA | 14.59 |
Debt / FCF | n/a |
Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is 1.74%.
Return on Equity (ROE) | -25.92% |
Return on Assets (ROA) | 1.67% |
Return on Invested Capital (ROIC) | 1.74% |
Return on Capital Employed (ROCE) | 2.85% |
Revenue Per Employee | $8.34M |
Profits Per Employee | -$12.13M |
Employee Count | 118 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $37.84 million in taxes.
Income Tax | 37.84M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 1.43, so MPW's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -3.23% |
50-Day Moving Average | 4.60 |
200-Day Moving Average | 4.77 |
Relative Strength Index (RSI) | 68.28 |
Average Volume (20 Days) | 10,322,439 |
Short Selling Information
The latest short interest is 165.03 million, so 27.45% of the outstanding shares have been sold short.
Short Interest | 165.03M |
Short Previous Month | 171.15M |
Short % of Shares Out | 27.45% |
Short % of Float | 33.46% |
Short Ratio (days to cover) | 19.02 |
Income Statement
In the last 12 months, MPW had revenue of $984.71 million and -$1.43 billion in losses. Loss per share was -$2.39.
Revenue | 984.71M |
Gross Profit | 952.03M |
Operating Income | 417.69M |
Pretax Income | -1.39B |
Net Income | -1.43B |
EBITDA | 654.04M |
EBIT | 417.69M |
Loss Per Share | -$2.39 |
Full Income Statement Balance Sheet
The company has $509.83 million in cash and $9.65 billion in debt, giving a net cash position of -$9.14 billion or -$15.20 per share.
Cash & Cash Equivalents | 509.83M |
Total Debt | 9.65B |
Net Cash | -9.14B |
Net Cash Per Share | -$15.20 |
Equity (Book Value) | 4.83B |
Book Value Per Share | 8.04 |
Working Capital | 2.05B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 188.01M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 96.68%, with operating and profit margins of 42.42% and -145.29%.
Gross Margin | 96.68% |
Operating Margin | 42.42% |
Pretax Margin | -141.31% |
Profit Margin | -145.29% |
EBITDA Margin | 66.42% |
EBIT Margin | 42.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 5.94%.
Dividend Per Share | $0.32 |
Dividend Yield | 5.94% |
Dividend Growth (YoY) | -39.62% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | 5.74% |
Earnings Yield | -44.09% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for MPW is $5.33, which is -1.11% lower than the current price. The consensus rating is "Hold".
Price Target | $5.33 |
Price Target Difference | -1.11% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 1.55% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |