Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.66 billion. The enterprise value is $11.45 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MPW has 600.81 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 600.81M |
| Shares Outstanding | 600.81M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 59.79% |
| Float | 494.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 67.79 |
| PS Ratio | 2.67 |
| Forward PS | 2.71 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.51 |
| EV / EBITDA | 17.39 |
| EV / EBIT | 29.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.79, with a Debt / Equity ratio of 1.99.
| Current Ratio | 5.79 |
| Quick Ratio | 5.45 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 14.22 |
| 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 decreased by -8.11% in the last 52 weeks. The beta is 1.36, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 8,260,174 |
Short Selling Information
The latest short interest is 175.31 million, so 29.18% of the outstanding shares have been sold short.
| Short Interest | 175.31M |
| Short Previous Month | 165.68M |
| Short % of Shares Out | 29.18% |
| Short % of Float | 35.42% |
| Short Ratio (days to cover) | 18.41 |
Income Statement
In the last 12 months, MPW had revenue of $994.72 million and -$1.65 billion in losses. Loss per share was -$2.76.
| Revenue | 994.72M |
| Gross Profit | 965.24M |
| Operating Income | 386.25M |
| Pretax Income | n/a |
| Net Income | -1.65B |
| EBITDA | 658.21M |
| EBIT | 386.25M |
| Loss Per Share | -$2.76 |
Full Income StatementBalance 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 -$14.63 per share.
| Cash & Cash Equivalents | 673.48M |
| Total Debt | 9.47B |
| Net Cash | -8.79B |
| Net Cash Per Share | -$14.63 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 7.93 |
| Working Capital | 2.16B |
Full Balance SheetCash Flow
| Operating Cash Flow | 171.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 97.04%, with operating and profit margins of 38.83% and -166.17%.
| Gross Margin | 97.04% |
| Operating Margin | 38.83% |
| Pretax Margin | -161.69% |
| Profit Margin | -166.17% |
| EBITDA Margin | 66.17% |
| EBIT Margin | 38.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 7.02% |
| Earnings Yield | -62.28% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MPW is $5.75, which is 30.09% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | 30.09% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 5 |