Medical Properties Trust Statistics
Share Statistics
Medical Properties Trust has 600.40M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 600.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 517.62M |
| Failed to Deliver (FTD) Shares | 3.78K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 222.18M, so 37.01% of the outstanding shares have been sold short.
| Short Interest | 222.18M |
| Short % of Shares Out | 37.01% |
| Short % of Float | 42.93% |
| Short Ratio (days to cover) | 22.4 |
Valuation Ratios
The PE ratio is -5.28 and the forward PE ratio is 16.11.
| PE Ratio | -5.28 |
| Forward PE | 16.11 |
| PS Ratio | 3.37 |
| Forward PS | 2.4 |
| PB Ratio | 0.39 |
| P/FCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Medical Properties Trust Inc. has an Enterprise Value (EV) of 12.86B.
| EV / Earnings | -23.1 |
| EV / Sales | 14.75 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 158.17 |
| EV / FCF | 25.42 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.9 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 0.37% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | -4.60M |
| Employee Count | 121 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -130.68M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -20.99% in the last 52 weeks. The beta is 1.35, so Medical Properties Trust 's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 11.27M |
Income Statement
In the last 12 months, Medical Properties Trust had revenue of $871.80M and earned -$556.48M in profits. Earnings per share was $-0.93.
| Revenue | 871.80M |
| Gross Profit | 830.23M |
| Operating Income | 81.28M |
| Net Income | -556.48M |
| EBITDA | 684.64M |
| EBIT | 81.28M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has $250.02M in cash and $10.17B in debt, giving a net cash position of -$9.92B.
| Cash & Cash Equivalents | 250.02M |
| Total Debt | 10.17B |
| Net Cash | -9.92B |
| Retained Earnings | -971.81M |
| Total Assets | 15.24B |
| Working Capital | 734.05M |
Cash Flow
In the last 12 months, operating cash flow was $505.79M and capital expenditures $0, giving a free cash flow of $505.79M.
| Operating Cash Flow | 505.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | 505.79M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 95.23%, with operating and profit margins of 9.32% and -63.83%.
| Gross Margin | 95.23% |
| Operating Margin | 9.32% |
| Pretax Margin | -78.78% |
| Profit Margin | -63.83% |
| EBITDA Margin | 78.53% |
| EBIT Margin | 9.32% |
| FCF Margin | 58.02% |
Dividends & Yields
MPW pays an annual dividend of $0.32, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -46.67% |
| Payout Ratio | -7.21% |
| Earnings Yield | -23.31% |
| FCF Yield | 21.11% |
Analyst Forecast
The average price target for MPW is $5, which is 25.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 25.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 3 |