Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.74 billion. The enterprise value is $12.71 billion.
| Market Cap | 2.74B |
| Enterprise Value | 12.71B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 19, 2024 |
Share Statistics
MPW has 599.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 599.10M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 74.24% |
| Float | 586.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 3.14 |
| Forward PS | 2.36 |
| PB Ratio | 0.36 |
| P/FCF Ratio | 2.75 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.36, with an EV/FCF ratio of 12.78.
| EV / Earnings | n/a |
| EV / Sales | 14.58 |
| EV / EBITDA | 37.36 |
| EV / EBIT | n/a |
| EV / FCF | 12.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 30.05 |
| Debt / FCF | 10.28 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -6.80%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $7.20M |
| Profits Per Employee | -$4.60M |
| Employee Count | 121 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -130.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 1.23, so MPW's price volatility has been higher than the market average.
| Beta (1Y) | 1.23 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (30 Days) | 19,558,591 |
Short Selling Information
The latest short interest is 206.64 million, so 34.49% of the outstanding shares have been sold short.
| Short Interest | 206.64M |
| Short Previous Month | 196.12M |
| Short % of Shares Out | 34.49% |
| Short % of Float | 35.25% |
| Short Ratio (days to cover) | 9.37 |
Income Statement
In the last 12 months, MPW had revenue of $871.80 million and -$556.48 million in losses. Loss per share was -$0.93.
| Revenue | 871.80M |
| Gross Profit | 226.87M |
| Operating Income | 81.28M |
| Pretax Income | -687.16M |
| Net Income | -556.48M |
| EBITDA | 340.14M |
| EBIT | -275.98M |
| Loss Per Share | -$0.93 |
Balance Sheet
The company has $250.02 million in cash and $10.22 billion in debt, giving a net cash position of -$9.97 billion or -$16.64 per share.
| Cash & Cash Equivalents | 250.02M |
| Total Debt | 10.22B |
| Net Cash | -9.97B |
| Net Cash Per Share | -$16.64 |
| Equity / Book Value | 7.63B |
| Book Value Per Share | 12.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $505.79 million and capital expenditures $488.91 million, giving a free cash flow of $994.69 million.
| Operating Cash Flow | 505.79M |
| Capital Expenditures | 488.91M |
| Free Cash Flow | 994.69M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 26.02%, with operating and profit margins of 9.32% and -63.83%.
| Gross Margin | 26.02% |
| Operating Margin | 9.32% |
| Pretax Margin | -78.82% |
| Profit Margin | -63.83% |
| EBITDA Margin | 39.02% |
| EBIT Margin | -31.66% |
| FCF Margin | 114.10% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 13.13%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 13.13% |
| Dividend Growth (YoY) | -36.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 13.18% |
| Earnings Yield | -20.33% |
| FCF Yield | 36.33% |
Analyst Forecast
The average price target for MPW is $5.82, which is 27.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.82 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.30% |
| EPS Growth Forecast (5Y) | 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 | 3 |