Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $3.63 billion. The enterprise value is $12.22 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 (%) | 17.67% |
Owned by Institutions (%) | 62.27% |
Float | 493.94M |
Valuation Ratios
Price/FFO Ratio | -2.59 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 459.19 |
PS Ratio | 3.49 |
Forward PS | 3.86 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.77 |
EV / EBITDA | 17.12 |
EV / EBIT | 28.42 |
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 +27.97% in the last 52 weeks. The beta is 1.37, so MPW's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +27.97% |
50-Day Moving Average | 5.23 |
200-Day Moving Average | 4.81 |
Relative Strength Index (RSI) | 60.48 |
Average Volume (20 Days) | 11,430,366 |
Short Selling Information
The latest short interest is 176.85 million, so 29.45% of the outstanding shares have been sold short.
Short Interest | 176.85M |
Short Previous Month | 196.44M |
Short % of Shares Out | 29.45% |
Short % of Float | 35.80% |
Short Ratio (days to cover) | 13.67 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 245.48M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |