Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
5.19
+0.14 (2.77%)
May 8, 2025, 4:00 PM - Market closed

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.

Market Cap 3.12B
Enterprise Value 11.91B

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

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 6.17%.

Dividend Per Share $0.32
Dividend Yield 6.17%
Dividend Growth (YoY) -47.30%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.22%
Shareholder Yield 5.95%
Earnings Yield -53.06%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MPW is $5.75, which is 10.79% higher than the current price. The consensus rating is "Hold".

Price Target $5.75
Price Target Difference 10.79%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3