Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $3.27 billion. The enterprise value is $11.87 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
MPW has 600.60 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 600.60M |
| Shares Outstanding | 600.60M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 62.13% |
| Float | 492.72M |
Valuation Ratios
| Price/FFO Ratio | -2.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 285.29 |
| PS Ratio | 3.15 |
| Forward PS | 3.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.42 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 27.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.51 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 12.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -38.63% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | -38.63% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.39% |
| Revenue Per Employee | $8.80M |
| Profits Per Employee | -$20.43M |
| Employee Count | 118 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $44.10 million in taxes.
| Income Tax | 44.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.32, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 11,311,613 |
Short Selling Information
The latest short interest is 173.00 million, so 28.80% of the outstanding shares have been sold short.
| Short Interest | 173.00M |
| Short Previous Month | 184.39M |
| Short % of Shares Out | 28.80% |
| Short % of Float | 35.11% |
| Short Ratio (days to cover) | 13.88 |
Income Statement
In the last 12 months, MPW had revenue of $1.04 billion and -$2.41 billion in losses. Loss per share was -$4.02.
| Revenue | 1.04B |
| Gross Profit | 1.01B |
| Operating Income | 429.99M |
| Pretax Income | n/a |
| Net Income | -2.41B |
| EBITDA | 713.74M |
| EBIT | 429.99M |
| Loss Per Share | -$4.02 |
Full Income StatementBalance Sheet
The company has $335.34 million in cash and $8.93 billion in debt, giving a net cash position of -$8.59 billion or -$14.31 per share.
| Cash & Cash Equivalents | 335.34M |
| Total Debt | 8.93B |
| Net Cash | -8.59B |
| Net Cash Per Share | -$14.31 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 8.05 |
| Working Capital | 808.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 245.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 97.38%, with operating and profit margins of 41.40% and -232.05%.
| Gross Margin | 97.38% |
| Operating Margin | 41.40% |
| Pretax Margin | -227.61% |
| Profit Margin | -232.05% |
| EBITDA Margin | 68.72% |
| EBIT Margin | 41.40% |
| FCF Margin | n/a |