Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.98 billion. The enterprise value is $12.20 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
MPW has 601.50 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 601.50M |
| Shares Outstanding | 601.50M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.76% |
| Owned by Institutions (%) | 55.81% |
| Float | 494.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 30.15 |
| PS Ratio | 2.95 |
| Forward PS | 2.99 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.20 |
| PEG Ratio | 3.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.09 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 21.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 2.06.
| Current Ratio | 5.18 |
| Quick Ratio | 4.66 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 13.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -13.97% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -13.97% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | $8.55M |
| Profits Per Employee | -$6.00M |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $39.68 million in taxes.
| Income Tax | 39.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 1.49, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 8,027,236 |
Short Selling Information
The latest short interest is 154.48 million, so 25.68% of the outstanding shares have been sold short.
| Short Interest | 154.48M |
| Short Previous Month | 158.42M |
| Short % of Shares Out | 25.68% |
| Short % of Float | 31.26% |
| Short Ratio (days to cover) | 21.09 |
Income Statement
In the last 12 months, MPW had revenue of $1.01 billion and -$707.95 million in losses. Loss per share was -$1.18.
| Revenue | 1.01B |
| Gross Profit | 972.49M |
| Operating Income | 574.92M |
| Pretax Income | -666.18M |
| Net Income | -707.95M |
| EBITDA | 708.27M |
| EBIT | 574.92M |
| Loss Per Share | -$1.18 |
Full Income StatementBalance Sheet
The company has $396.58 million in cash and $9.62 billion in debt, giving a net cash position of -$9.22 billion or -$15.33 per share.
| Cash & Cash Equivalents | 396.58M |
| Total Debt | 9.62B |
| Net Cash | -9.22B |
| Net Cash Per Share | -$15.33 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 7.75 |
| Working Capital | 1.99B |
Full Balance SheetCash Flow
| Operating Cash Flow | 147.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.37%, with operating and profit margins of 56.97% and -70.08%.
| Gross Margin | 96.37% |
| Operating Margin | 56.97% |
| Pretax Margin | -66.01% |
| Profit Margin | -70.08% |
| EBITDA Margin | 70.18% |
| EBIT Margin | 56.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -39.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.32% |
| Earnings Yield | -23.78% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MPW is $5.33, which is 7.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.33 |
| Price Target Difference | 7.68% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.55% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
