Shares Outstanding Shares Outstanding n/a Close	600.8M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.08%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.03%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	60.73%
Shares Floating Shares Floating n/a Close	493.28M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	65,442
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.69%

Short Selling Information

The latest short interest is 175.31M, so 29.18% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	175.31M
Short % of Shares Out Short % of Shares Out n/a Close	29.18%
Short % of Float Short % of Float n/a Close	41.91%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	18.81

Valuation Ratios

The PE ratio is -0.98 and the forward PE ratio is 24.92. Medical Properties Trust's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	-0.98
Forward PE Forward PE n/a Close	24.92
PS Ratio PS Ratio n/a Close	2.38
Forward PS Forward PS n/a Close	2.8
PB Ratio PB Ratio n/a Close	0.49
P/FCF Ratio P/FCF Ratio n/a Close	9.66
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Medical Properties Trust.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.86.

Current Ratio Current Ratio n/a Close	1.55
Quick Ratio Quick Ratio n/a Close	1.55
Debt / Equity Debt / Equity n/a Close	1.86
Debt / EBITDA Debt / EBITDA n/a Close	10.68
Debt / FCF Debt / FCF n/a Close	36.57
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$8,436,838.98
Profits Per Employee Profits Per Employee n/a Close	$-20,434,042.37
Employee Count Employee Count n/a Close	118
Asset Turnover Asset Turnover n/a Close	0.07
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	44.1M
Effective Tax Rate Effective Tax Rate n/a Close	-1.87%

Stock Price Statistics

The stock price has increased by -9.07% in the last 52 weeks. The beta is 1.36, so Medical Properties Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.36
52-Week Price Change 52-Week Price Change n/a Close	-9.07%
50-Day Moving Average 50-Day Moving Average n/a Close	5
200-Day Moving Average 200-Day Moving Average n/a Close	4.91
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	34.68
Average Volume (20 Days) Average Volume (20 Days) n/a Close	9,502,461

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 Revenue n/a Close	995.55M
Gross Profit Gross Profit n/a Close	968.29M
Operating Income Operating Income n/a Close	386.85M
Net Income Net Income n/a Close	-2.41B
EBITDA EBITDA n/a Close	840.6M
EBIT EBIT n/a Close	386.85M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-3.86

Full Income Statement

Balance Sheet

The company has 332.33M in cash and 8.98B in debt, giving a net cash position of -8.64B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	332.33M
Total Debt Total Debt n/a Close	8.98B
Net Cash Net Cash n/a Close	-8.64B
Retained Earnings Retained Earnings n/a Close	-3.66B
Total Assets Total Assets n/a Close	14.85B
Working Capital Working Capital n/a Close	335.85M

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	245.48M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	245.48M
FCF Per Share FCF Per Share n/a Close	0.41

Full Cash Flow Statement

Margins

Gross margin is 97.26%, with operating and profit margins of 38.86% and -242.2%.

Gross Margin Gross Margin n/a Close	97.26%
Operating Margin Operating Margin n/a Close	38.86%
Pretax Margin Pretax Margin n/a Close	-237.48%
Profit Margin Profit Margin n/a Close	-242.2%
EBITDA Margin EBITDA Margin n/a Close	84.44%
EBIT Margin EBIT Margin n/a Close	38.86%
FCF Margin FCF Margin n/a Close	24.66%

Dividends & Yields

MPW pays an annual dividend of $0.32, which amounts to a dividend yield of 7.13%.

Dividend Per Share Dividend Per Share n/a Close	$0.32
Dividend Yield Dividend Yield n/a Close	7.13%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-46.67%
Payout Ratio Payout Ratio n/a Close	-11.59%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for MPW is $5, which is 13.4% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$5
Price Target Difference Price Target Difference n/a Close	13.4%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.36
Piotroski F-Score Piotroski F-Score n/a Close	5