Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.46 billion. The enterprise value is $11.40 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
MPW has 600.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 600.40M |
| Shares Outstanding | 600.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 65.05% |
| Float | 517.30M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| Forward PS | 2.56 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 37.46.
| EV / Earnings | n/a |
| EV / Sales | 17.26 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 140.08 |
| EV / FCF | 37.46 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 5.80 |
| Quick Ratio | 5.21 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 22.63 |
| Debt / FCF | 30.29 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -38.75% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -38.75% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | $5.46M |
| Profits Per Employee | -$22.00M |
| Employee Count | 121 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $38.52 million in taxes.
| Income Tax | 38.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 1.33, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 14,550,214 |
Short Selling Information
The latest short interest is 230.24 million, so 38.35% of the outstanding shares have been sold short.
| Short Interest | 230.24M |
| Short Previous Month | 230.25M |
| Short % of Shares Out | 38.35% |
| Short % of Float | 44.51% |
| Short Ratio (days to cover) | 17.51 |
Income Statement
In the last 12 months, MPW had revenue of $660.17 million and -$2.66 billion in losses. Loss per share was -$4.44.
| Revenue | 660.17M |
| Gross Profit | 639.40M |
| Operating Income | 81.35M |
| Pretax Income | -1.70B |
| Net Income | -2.66B |
| EBITDA | 399.83M |
| EBIT | 81.35M |
| Loss Per Share | -$4.44 |
Full Income StatementBalance Sheet
The company has $275.62 million in cash and $9.22 billion in debt, giving a net cash position of -$8.94 billion or -$14.89 per share.
| Cash & Cash Equivalents | 275.62M |
| Total Debt | 9.22B |
| Net Cash | -8.94B |
| Net Cash Per Share | -$14.89 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 9.06 |
| Working Capital | 2.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | 304.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | 304.21M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
| Gross Margin | 96.85% |
| Operating Margin | 12.32% |
| Pretax Margin | -397.02% |
| Profit Margin | n/a |
| EBITDA Margin | 60.56% |
| EBIT Margin | 12.32% |
| FCF Margin | 46.08% |