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STOCKS

Medical Properties (MPW)

NYSE:MPW

MPW

Medical Properties

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Medical Properties (MPW) Ratios

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6,097 Followers

Medical Properties Ratios

MPW's free cash flow for Q1 2025 was $0.97. For the 2025 fiscal year, MPW's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	2.52	2.18	4.06	4.10
Quick Ratio	1.30	2.52	2.65	2.10	4.10
Cash Ratio	0.60	0.45	0.36	0.73	1.16
Solvency Ratio	-0.12	<0.01	0.13	0.10	0.09
Operating Cash Flow Ratio	0.15	0.91	1.14	1.28	1.30
Short-Term Operating Cash Flow Coverage	0.27	1.09	1.53	193.25	12.04
Net Current Asset Value	$ -8.64B	$ -9.27B	$ -9.65B	$ -9.50B	$ -7.54B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.56	0.58	0.56	0.54
Debt-to-Equity Ratio	2.02	1.34	1.32	1.36	1.23
Debt-to-Capital Ratio	0.67	0.57	0.57	0.58	0.55
Long-Term Debt-to-Capital Ratio	0.65	0.56	0.53	0.57	0.54
Financial Leverage Ratio	3.12	2.40	2.29	2.43	2.29
Debt Service Coverage Ratio	-0.76	1.76	2.65	306.19	20.69
Interest Coverage Ratio	0.10	0.00	0.00	0.00	0.00
Debt to Market Cap	3.79	3.43	1.54	0.81	0.76
Interest Debt Per Share	16.55	17.08	18.95	19.43	17.02
Net Debt to EBITDA	-12.92	14.56	8.31	8.08	7.74
Profitability Margins
Gross Profit Margin	64.50%	95.23%	97.04%	97.47%	98.01%
EBIT Margin	80.48%	9.32%	65.05%	67.24%	66.32%
EBITDA Margin	-73.03%	78.53%	86.64%	88.04%	87.47%
Operating Profit Margin	3.50%	9.32%	65.05%	67.24%	66.32%
Pretax Profit Margin	-169.65%	-78.78%	62.20%	47.32%	37.09%
Net Profit Margin	-172.35%	-63.83%	58.50%	42.47%	34.54%
Continuous Operations Profit Margin	-174.14%	-63.79%	58.58%	42.53%	34.60%
Net Income Per EBT	101.59%	81.03%	94.05%	89.76%	93.12%
EBT Per EBIT	-4852.43%	-844.90%	95.62%	70.37%	55.93%
Return on Assets (ROA)	-11.00%	-3.04%	4.59%	3.20%	2.56%
Return on Equity (ROE)	-30.80%	-7.29%	10.50%	7.77%	5.88%
Return on Capital Employed (ROCE)	0.24%	0.46%	5.28%	5.22%	5.07%
Return on Invested Capital (ROIC)	0.27%	0.39%	4.85%	4.69%	4.71%
Return on Tangible Assets	-48.81%	-3.22%	15.57%	3.43%	2.78%
Earnings Yield	-65.40%	-18.94%	13.53%	4.71%	3.74%
Efficiency Ratios
Receivables Turnover	1.21	1.28	1.31	0.73	0.90
Payables Turnover	0.00	0.10	0.07	0.06	0.06
Inventory Turnover	0.00	0.00	-0.15	0.03	24.89M
Fixed Asset Turnover	0.00	2.91	0.11	7.68	151.72
Asset Turnover	0.06	0.05	0.08	0.08	0.07
Working Capital Turnover Ratio	2.36	1.08	1.14	0.91	0.71
Cash Conversion Cycle	301.18	-3.33K	-7.12K	6.48K	-5.27K
Days of Sales Outstanding	301.18	285.14	279.64	499.39	407.60
Days of Inventory Outstanding	0.00	0.00	-2.43K	11.61K	<0.01
Days of Payables Outstanding	0.00	3.62K	4.96K	5.63K	5.68K
Operating Cycle	301.18	285.14	-2.15K	12.11K	407.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.85	1.23	1.38	1.17
Free Cash Flow Per Share	0.29	0.85	-1.34	1.27	-6.93
CapEx Per Share	0.00	0.00	2.57	0.11	8.10
Free Cash Flow to Operating Cash Flow	1.00	1.00	-1.08	0.92	-5.94
Dividend Paid and CapEx Coverage Ratio	0.62	0.82	0.33	1.14	0.13
Capital Expenditure Coverage Ratio	0.00	0.00	0.48	12.38	0.14
Operating Cash Flow Coverage Ratio	0.02	0.05	0.07	0.07	0.07
Operating Cash Flow to Sales Ratio	0.18	0.58	0.48	0.53	0.49
Free Cash Flow Yield	6.86%	17.21%	-12.02%	5.36%	-31.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.53	-5.28	7.39	21.21	26.73
Price-to-Sales (P/S) Ratio	2.64	3.37	4.32	9.01	9.23
Price-to-Book (P/B) Ratio	0.52	0.39	0.78	1.65	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	14.57	5.81	-8.32	18.65	-3.14
Price-to-Operating Cash Flow Ratio	14.57	5.81	9.02	17.14	18.67
Price-to-Earnings Growth (PEG) Ratio	-0.05	0.03	0.21	0.57	-3.88
Price-to-Fair Value	0.52	0.39	0.78	1.65	1.57
Enterprise Value Multiple	-16.53	18.86	13.30	18.31	18.30
Enterprise Value	11.44B	12.91B	17.78B	24.90B	19.99B
EV to EBITDA	-16.53	18.86	13.30	18.31	18.30
EV to Sales	12.07	14.81	11.52	16.12	16.00
EV to Free Cash Flow	66.70	25.52	-22.18	33.37	-5.45
EV to Operating Cash Flow	66.70	25.52	24.06	30.67	32.37
Tangible Book Value Per Share	-11.23	11.03	-8.80	11.94	11.42
Shareholders’ Equity Per Share	7.93	12.75	14.35	14.33	13.87
Tax and Other Ratios
Effective Tax Rate	-0.03	0.19	0.06	0.10	0.07
Revenue Per Share	1.58	1.46	2.58	2.62	2.36
Net Income Per Share	-2.72	-0.93	1.51	1.11	0.82
Tax Burden	1.02	0.81	0.94	0.90	0.93
Interest Burden	-2.11	-8.45	0.96	0.70	0.56
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.17	0.10	0.09	0.11
Stock-Based Compensation to Revenue	0.05	0.04	0.03	0.03	0.04
Income Quality	-0.10	-0.91	0.82	1.24	1.43

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