Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.56 billion. The enterprise value is $11.50 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
MPW has 600.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 600.40M |
| Shares Outstanding | 600.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 65.95% |
| Float | 517.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 19.91 |
| PS Ratio | 3.87 |
| Forward PS | 2.60 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.76, with an EV/FCF ratio of 37.80.
| EV / Earnings | n/a |
| EV / Sales | 17.42 |
| EV / EBITDA | 28.76 |
| EV / EBIT | 141.36 |
| EV / FCF | 37.80 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 5.80 |
| Quick Ratio | 5.21 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 22.63 |
| Debt / FCF | 30.29 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -38.75% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -38.75% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | $5.46M |
| Profits Per Employee | -$22.00M |
| Employee Count | 121 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $38.52 million in taxes.
| Income Tax | 38.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 1.35, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 11,390,444 |
Short Selling Information
The latest short interest is 222.18 million, so 37.01% of the outstanding shares have been sold short.
| Short Interest | 222.18M |
| Short Previous Month | 215.21M |
| Short % of Shares Out | 37.01% |
| Short % of Float | 42.96% |
| Short Ratio (days to cover) | 22.40 |
Income Statement
In the last 12 months, MPW had revenue of $660.17 million and -$2.66 billion in losses. Loss per share was -$4.44.
| Revenue | 660.17M |
| Gross Profit | 639.40M |
| Operating Income | 81.35M |
| Pretax Income | -1.70B |
| Net Income | -2.66B |
| EBITDA | 399.83M |
| EBIT | 81.35M |
| Loss Per Share | -$4.44 |
Full Income StatementBalance Sheet
The company has $275.62 million in cash and $9.22 billion in debt, giving a net cash position of -$8.94 billion or -$14.89 per share.
| Cash & Cash Equivalents | 275.62M |
| Total Debt | 9.22B |
| Net Cash | -8.94B |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 9.06 |
| Working Capital | 2.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 304.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 304.21M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
| Gross Margin | 96.85% |
| Operating Margin | 12.32% |
| Pretax Margin | -397.02% |
| Profit Margin | n/a |
| EBITDA Margin | 60.56% |
| EBIT Margin | 12.32% |
| FCF Margin | 271.51% |