Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $3.12 billion. The enterprise value is $11.91 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
MPW has 600.60 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | 600.60M |
Shares Outstanding | 600.60M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 17.55% |
Owned by Institutions (%) | 60.66% |
Float | 494.68M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.13 |
Forward PS | 3.27 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.97 |
EV / EBITDA | 17.95 |
EV / EBIT | 30.84 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 1.99.
Current Ratio | 5.78 |
Quick Ratio | 5.45 |
Debt / Equity | 1.99 |
Debt / EBITDA | 14.10 |
Debt / FCF | n/a |
Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -28.80% and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE) | -28.80% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.56% |
Return on Capital Employed (ROCE) | 2.68% |
Revenue Per Employee | $8.43M |
Profits Per Employee | -$14.02M |
Employee Count | 118 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $42.59 million in taxes.
Income Tax | 42.59M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 1.46, so MPW's price volatility has been higher than the market average.
Beta (5Y) | 1.46 |
52-Week Price Change | +21.26% |
50-Day Moving Average | 5.61 |
200-Day Moving Average | 4.92 |
Relative Strength Index (RSI) | 44.33 |
Average Volume (20 Days) | 9,177,034 |
Short Selling Information
The latest short interest is 164.36 million, so 27.37% of the outstanding shares have been sold short.
Short Interest | 164.36M |
Short Previous Month | 176.85M |
Short % of Shares Out | 27.37% |
Short % of Float | 33.23% |
Short Ratio (days to cover) | 14.73 |
Income Statement
In the last 12 months, MPW had revenue of $994.62 million and -$1.65 billion in losses. Loss per share was -$2.76.
Revenue | 994.62M |
Gross Profit | 965.14M |
Operating Income | 386.15M |
Pretax Income | n/a |
Net Income | -1.65B |
EBITDA | 663.62M |
EBIT | 386.15M |
Loss Per Share | -$2.76 |
Full Income Statement Balance Sheet
The company has $673.48 million in cash and $9.47 billion in debt, giving a net cash position of -$8.79 billion or -$14.64 per share.
Cash & Cash Equivalents | 673.48M |
Total Debt | 9.47B |
Net Cash | -8.79B |
Net Cash Per Share | -$14.64 |
Equity (Book Value) | 4.76B |
Book Value Per Share | 7.93 |
Working Capital | 2.16B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 97.04%, with operating and profit margins of 38.82% and -166.19%.
Gross Margin | 97.04% |
Operating Margin | 38.82% |
Pretax Margin | -161.70% |
Profit Margin | -166.19% |
EBITDA Margin | 66.72% |
EBIT Margin | 38.82% |
FCF Margin | n/a |