Medical Properties Trust Statistics
Total Valuation
MPW has a market cap or net worth of $2.43 billion. The enterprise value is $11.57 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MPW has 601.10 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 601.10M |
| Shares Outstanding | 601.10M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.83% |
| Owned by Institutions (%) | 59.00% |
| Float | 493.45M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 32.63 |
| PS Ratio | 2.47 |
| Forward PS | 2.49 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 3.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.75 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 27.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 2.00.
| Current Ratio | 5.13 |
| Quick Ratio | 4.83 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 14.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -25.92% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | -25.92% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | $8.34M |
| Profits Per Employee | -$12.13M |
| Employee Count | 118 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPW has paid $37.84 million in taxes.
| Income Tax | 37.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 1.32, so MPW's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 9,834,174 |
Short Selling Information
The latest short interest is 173.77 million, so 28.91% of the outstanding shares have been sold short.
| Short Interest | 173.77M |
| Short Previous Month | 175.21M |
| Short % of Shares Out | 28.91% |
| Short % of Float | 35.22% |
| Short Ratio (days to cover) | 17.90 |
Income Statement
In the last 12 months, MPW had revenue of $984.71 million and -$1.43 billion in losses. Loss per share was -$2.39.
| Revenue | 984.71M |
| Gross Profit | 952.03M |
| Operating Income | 417.69M |
| Pretax Income | n/a |
| Net Income | -1.43B |
| EBITDA | 654.04M |
| EBIT | 417.69M |
| Loss Per Share | -$2.39 |
Full Income StatementBalance Sheet
The company has $509.83 million in cash and $9.65 billion in debt, giving a net cash position of -$9.14 billion or -$15.20 per share.
| Cash & Cash Equivalents | 509.83M |
| Total Debt | 9.65B |
| Net Cash | -9.14B |
| Net Cash Per Share | -$15.20 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 8.04 |
| Working Capital | 2.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | 188.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 96.68%, with operating and profit margins of 42.42% and -145.29%.
| Gross Margin | 96.68% |
| Operating Margin | 42.42% |
| Pretax Margin | -141.31% |
| Profit Margin | -145.29% |
| EBITDA Margin | 66.42% |
| EBIT Margin | 42.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 7.90%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.90% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.72% |
| Earnings Yield | -58.79% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MPW is $5.67, which is 40.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.67 |
| Price Target Difference | 40.00% |
| 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 | 4 |