Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.71 billion. The enterprise value is $11.54 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
MPW has 600.20 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 600.20M |
| Shares Outstanding | 600.20M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 64.16% |
| Float | 517.02M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.42 |
| PS Ratio | 8.67 |
| Forward PS | 2.85 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.63 |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 1.51.
| Current Ratio | 6.72 |
| Quick Ratio | 5.58 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.24 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -24.01% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -24.01% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.49% |
| Revenue Per Employee | $2.65M |
| Profits Per Employee | -$14.42M |
| Employee Count | 121 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $39.55 million in taxes.
| Income Tax | 39.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% 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 | -17.34% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 10,484,506 |
Short Selling Information
The latest short interest is 218.13 million, so 36.34% of the outstanding shares have been sold short.
| Short Interest | 218.13M |
| Short Previous Month | 233.03M |
| Short % of Shares Out | 36.34% |
| Short % of Float | 42.19% |
| Short Ratio (days to cover) | 18.12 |
Income Statement
In the last 12 months, MPW had revenue of $320.05 million and -$1.74 billion in losses. Loss per share was -$2.91.
| Revenue | 320.05M |
| Gross Profit | 297.79M |
| Operating Income | -134.67M |
| Pretax Income | -1.70B |
| Net Income | -1.74B |
| EBITDA | -79.02M |
| EBIT | -134.67M |
| Loss Per Share | -$2.91 |
Full Income StatementBalance Sheet
The company has $606.55 million in cash and $9.37 billion in debt, giving a net cash position of -$8.76 billion or -$14.60 per share.
| Cash & Cash Equivalents | 606.55M |
| Total Debt | 9.37B |
| Net Cash | -8.76B |
| Net Cash Per Share | -$14.60 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 10.32 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 403.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 403.21M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
| Gross Margin | 93.04% |
| Operating Margin | -42.08% |
| Pretax Margin | -531.84% |
| Profit Margin | n/a |
| EBITDA Margin | -24.69% |
| EBIT Margin | -42.08% |
| FCF Margin | 271.51% |