Medical Properties Trust Statistics
Share Statistics
Medical Properties Trust has 600.8M
shares outstanding. The number of shares has increased by 0.08%
in one year.
| Shares Outstanding | 600.8M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 60.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 148,413 |
| FTD / Avg. Volume | 1.37% |
Short Selling Information
The latest short interest is 165.68M, so 27.59% of the outstanding
shares have been sold short.
| Short Interest | 165.68M |
| Short % of Shares Out | 27.59% |
| Short % of Float | 38.23% |
| Short Ratio (days to cover) | 20.26 |
Valuation Ratios
The PE ratio is -0.98 and the forward
PE ratio is 86.67.
Medical Properties Trust's PEG ratio is
0.
| PE Ratio | -0.98 |
| Forward PE | 86.67 |
| PS Ratio | 2.38 |
| Forward PS | 3.2 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 9.66 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Medical Properties Trust.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.55 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | 36.57 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $8,436,838.98 |
| Profits Per Employee | $-20,434,042.37 |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.1M |
| Effective Tax Rate | -1.87% |
Stock Price Statistics
The stock price has increased by -13.85% in the
last 52 weeks. The beta is 1.46, so Medical Properties Trust's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 4.92 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 10,848,961 |
Income Statement
In the last 12 months, Medical Properties Trust had revenue of 995.55M
and earned -2.41B
in profits. Earnings per share was -3.86.
| Revenue | 995.55M |
| Gross Profit | 968.29M |
| Operating Income | 386.85M |
| Net Income | -2.41B |
| EBITDA | 840.6M |
| EBIT | 386.85M |
| Earnings Per Share (EPS) | -3.86 |
Full Income StatementBalance Sheet
The company has 332.33M in cash and 8.98B in
debt, giving a net cash position of -8.64B.
| Cash & Cash Equivalents | 332.33M |
| Total Debt | 8.98B |
| Net Cash | -8.64B |
| Retained Earnings | n/a |
| Total Assets | 14.85B |
| Working Capital | 1.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 245.48M
and capital expenditures 0, giving a free cash flow of 245.48M.
| Operating Cash Flow | 245.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | 245.48M |
| FCF Per Share | 0.41 |
Full Cash Flow StatementMargins
Gross margin is 97.26%, with operating and profit margins of 38.86% and -242.2%.
| Gross Margin | 97.26% |
| Operating Margin | 38.86% |
| Pretax Margin | -237.48% |
| Profit Margin | -242.2% |
| EBITDA Margin | 84.44% |
| EBIT Margin | 38.86% |
| FCF Margin | 24.66% |
