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Total Valuation
Medical Properties Trust has a market cap or net worth of $2.51B. The enterprise value is $12.07K.
Market Cap$2.51B
Enterprise Value$12.07K
Share Statistics
Medical Properties Trust has 597,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding597,200,000
Owned by Insiders2.25%
Owned by Institutions7.57%
Financial Efficiency
Medical Properties Trust’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.03M
Profits Per Employee-2.28M
Employee Count121
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medical Properties Trust is ―. Medical Properties Trust’s PEG ratio is 0.12.
PE Ratio―
PS Ratio3.09
PB Ratio0.65
Price to Fair Value0.65
Price to FCF13.02
Price to Operating Cash Flow11.02
PEG Ratio0.12
Income Statement
In the last 12 months, Medical Properties Trust had revenue of 972.02M and earned -277.05M in profits. Earnings per share was -0.46.
Revenue972.02M
Gross Profit935.61M
Operating Income539.77M
Pretax Income-237.32M
Net Income-277.05M
EBITDA545.86M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 226.82M and capital expenditures 0.00, giving a free cash flow of 226.82M billion.
Operating Cash Flow226.82M
Free Cash Flow226.82M
Free Cash Flow per Share0.38
Dividends & Yields
Medical Properties Trust pays an annual dividend of $0.09, resulting in a dividend yield of 8.37%
Dividend Per Share$0.09
Dividend Yield8.37%
Payout Ratio-27.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change8.46%
50-Day Moving Average4.63
200-Day Moving Average4.89
Relative Strength Index (RSI)35.77
Average Volume (3m)6.19M
Important Dates
Medical Properties Trust upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Medical Properties Trust as a current ratio of 1.51, with Debt / Equity ratio of 2.13%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap3.23
Net Debt to EBITDA17.01
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Medical Properties Trust has paid 38.62M in taxes.
Income Tax38.62M
Effective Tax Rate-0.16
Enterprise Valuation
Medical Properties Trust EV to EBITDA ratio is 22.51, with an EV/FCF ratio of 53.26.
EV to Sales12.64
EV to EBITDA22.51
EV to Free Cash Flow53.26
EV to Operating Cash Flow53.26
Balance Sheet
Medical Properties Trust has $396.56M in cash and marketable securities with $95.70M in debt, giving a net cash position of $300.85M billion.
Cash & Marketable Securities$396.56M
Total Debt$95.70M
Net Cash$300.85M
Net Cash Per Share$0.50
Tangible Book Value Per Share$6.22
Margins
Gross margin is 97.21%, with operating margin of 55.53%, and net profit margin of -28.50%.
Gross Margin97.21%
Operating Margin55.53%
Pretax Margin-24.41%
Net Profit Margin-28.50%
EBITDA Margin56.16%
EBIT Margin28.09%
Analyst Forecast
The average price target for Medical Properties Trust is $5.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.38
Price Target Upside2.77% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.56%
EPS Growth Forecast97.81%