Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $3.12 billion. The enterprise value is $11.92 billion.
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 600.80 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 600.80M |
| Shares Outstanding | 600.80M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 60.79% |
| Float | 494.68M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 175.33 |
| PS Ratio | 3.14 |
| Forward PS | 3.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.98 |
| EV / EBITDA | 18.11 |
| EV / EBIT | 30.87 |
| 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 increased by +8.79% 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 | +8.79% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 8,849,752 |
Short Selling Information
The latest short interest is 164.36 million, so 27.36% of the outstanding shares have been sold short.
| Short Interest | 164.36M |
| Short Previous Month | 176.85M |
| Short % of Shares Out | 27.36% |
| Short % of Float | 33.23% |
| Short Ratio (days to cover) | 14.73 |
Income Statement
In the last 12 months, MPW had revenue of $994.52 million and -$1.65 billion in losses. Loss per share was -$2.76.
| Revenue | 994.52M |
| Gross Profit | 965.04M |
| Operating Income | 386.05M |
| Pretax Income | n/a |
| Net Income | -1.65B |
| EBITDA | 658.01M |
| EBIT | 386.05M |
| 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 38.82% and -166.20%.
| Gross Margin | 97.04% |
| Operating Margin | 38.82% |
| Pretax Margin | -161.72% |
| Profit Margin | -166.20% |
| EBITDA Margin | 66.16% |
| EBIT Margin | 38.82% |
| FCF Margin | n/a |