Medical Properties Trust, Inc. (MPW)
NYSE: MPW · Real-Time Price · USD
4.910
+0.370 (8.15%)
Nov 8, 2024, 4:00 PM EST - Market closed

Medical Properties Trust Statistics

Total Valuation

MPW has a market cap or net worth of $2.95 billion. The enterprise value is $11.89 billion.

Market Cap 2.95B
Enterprise Value 11.89B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date Sep 9, 2024

Share Statistics

MPW has 600.23 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 600.23M
Shares Outstanding 600.23M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 13.77%
Owned by Institutions (%) 64.06%
Float 517.02M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 19.29
PS Ratio 11.74
Forward PS 3.03
PB Ratio 0.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 47.39
EV / EBITDA 454.49
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 1.69.

Current Ratio 5.79
Quick Ratio 5.21
Debt / Equity 1.69
Debt / EBITDA 273.98
Debt / FCF n/a
Interest Coverage -0.87

Financial Efficiency

Return on equity (ROE) is -38.75% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE) -38.75%
Return on Assets (ROA) -1.33%
Return on Capital (ROIC) -1.38%
Revenue Per Employee $2.07M
Profits Per Employee -$22.00M
Employee Count 121
Asset Turnover 0.01
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 decreased by -1.01% in the last 52 weeks. The beta is 1.35, so MPW's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change -1.01%
50-Day Moving Average 5.17
200-Day Moving Average 4.66
Relative Strength Index (RSI) 51.96
Average Volume (20 Days) 11,520,836

Short Selling Information

The latest short interest is 218.13 million, so 36.34% of the outstanding shares have been sold short.

Short Interest 218.13M
Short Previous Month 233.03M
Short % of Shares Out 36.34%
Short % of Float 42.19%
Short Ratio (days to cover) 18.12

Income Statement

In the last 12 months, MPW had revenue of $250.88 million and -$2.66 billion in losses. Loss per share was -$4.44.

Revenue 250.88M
Gross Profit 230.11M
Operating Income -365.34M
Pretax Income -1.70B
Net Income -2.66B
EBITDA 26.16M
EBIT -365.34M
Loss Per Share -$4.44
Full Income Statement

Balance 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 2.00B
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 91.72%
Operating Margin -145.62%
Pretax Margin -1,044.73%
Profit Margin n/a
EBITDA Margin 10.43%
EBIT Margin -145.62%
FCF Margin 271.51%

Dividends & Yields

This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 10.79%.

Dividend Per Share $0.53
Dividend Yield 10.79%
Dividend Growth (YoY) -48.04%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.27%
Shareholder Yield 10.53%
Earnings Yield -90.34%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for MPW is $5.38, which is 9.57% higher than the current price. The consensus rating is "Hold".

Price Target $5.38
Price Target Difference 9.57%
Analyst Consensus Hold
Analyst Count 9
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 1