Medical Properties Trust Statistics
Total Valuation
MPT has a market cap or net worth of $3.44 billion. The enterprise value is $12.67 billion.
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
MPT has 597.70 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 597.70M |
| Shares Outstanding | 597.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 59.07% |
| Float | 489.80M |
Valuation Ratios
| Price/FFO Ratio | 18.58 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 65.83 |
| PS Ratio | 3.22 |
| Forward PS | 3.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.92 |
| PEG Ratio | 8.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.85 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.94 |
| Quick Ratio | 1.63 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $9.07M |
| Profits Per Employee | -$2.36M |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPT has paid $38.62 million in taxes.
| Income Tax | 38.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 1.47, so MPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 5.29 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 6,956,968 |
Short Selling Information
The latest short interest is 138.96 million, so 23.25% of the outstanding shares have been sold short.
| Short Interest | 138.96M |
| Short Previous Month | 150.91M |
| Short % of Shares Out | 23.25% |
| Short % of Float | 28.37% |
| Short Ratio (days to cover) | 23.25 |
Income Statement
In the last 12 months, MPT had revenue of $1.07 billion and -$277.94 million in losses. Loss per share was -$0.46.
| Revenue | 1.07B |
| Gross Profit | 1.03B |
| Operating Income | 637.63M |
| Pretax Income | -237.32M |
| Net Income | -277.94M |
| EBITDA | 910.44M |
| EBIT | 637.63M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $540.86 million in cash and $9.77 billion in debt, with a net cash position of -$9.23 billion or -$15.44 per share.
| Cash & Cash Equivalents | 540.86M |
| Total Debt | 9.77B |
| Net Cash | -9.23B |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 7.72 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | 230.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.11%, with operating and profit margins of 59.60% and -25.90%.
| Gross Margin | 96.11% |
| Operating Margin | 59.60% |
| Pretax Margin | -22.18% |
| Profit Margin | -25.90% |
| EBITDA Margin | 85.10% |
| EBIT Margin | 59.60% |
| FCF Margin | n/a |
