Medical Properties Trust ... (MPW)
Medical Properties Trust Statistics
Share Statistics
Medical Properties Trust has 600.6M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 600.6M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 60.66% |
| Shares Floating | 494.29M |
| Failed to Deliver (FTD) Shares | 353.22K |
| FTD / Avg. Volume | 2.74% |
Short Selling Information
The latest short interest is 230.79M, so 38.44% of the outstanding shares have been sold short.
| Short Interest | 230.79M |
| Short % of Shares Out | 38.44% |
| Short % of Float | 44.58% |
| Short Ratio (days to cover) | 15.46 |
Valuation Ratios
The PE ratio is -1.02 and the forward PE ratio is 11.59. Medical Properties Trust's PEG ratio is 0.
| PE Ratio | -1.02 |
| Forward PE | 11.59 |
| PS Ratio | 2.38 |
| Forward PS | 3.8 |
| PB Ratio | 0.49 |
| P/FCF Ratio | 9.66 |
| PEG Ratio | 0 |
Enterprise Valuation
Medical Properties Trust Inc. has an Enterprise Value (EV) of 12.86B.
| EV / Earnings | -5.54 |
| EV / Sales | 12.91 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 14.92 |
| EV / FCF | 52.37 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.75 |
| Quick Ratio | 6.75 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.6 |
| Cash Flow / Debt | 1.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is 17.68%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | 17.68% |
| Revenue Per Employee | $8,436,838.98 |
| Profits Per Employee | $-19,661,737.29 |
| Employee Count | 118 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 44.1M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 29.45% 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 | 1.36 |
| 52-Week Price Change | 29.45% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 4.8 |
| Relative Strength Index (RSI) | 65.89 |
| Average Volume (20 Days) | 12.89M |
Income Statement
In the last 12 months, Medical Properties Trust had revenue of 995.55M and earned -2.32B in profits. Earnings per share was -3.86.
| Revenue | 995.55M |
| Gross Profit | 968.29M |
| Operating Income | 861.76M |
| Net Income | -2.32B |
| EBITDA | 840.6M |
| EBIT | 861.76M |
| Earnings Per Share (EPS) | -3.86 |
Balance Sheet
The company has 332.33M in cash and 129.04M in debt, giving a net cash position of 203.29M.
| Cash & Cash Equivalents | 332.33M |
| Total Debt | 129.04M |
| Net Cash | 203.29M |
| Retained Earnings | 0 |
| Total Assets | 14.29B |
| Working Capital | 910.96M |
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 | 245.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | 245.48M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 97.26%, with operating and profit margins of 86.56% and -233.05%.
| Gross Margin | 97.26% |
| Operating Margin | 86.56% |
| Pretax Margin | -237.48% |
| Profit Margin | -233.05% |
| EBITDA Margin | 84.44% |
| EBIT Margin | 86.56% |
| FCF Margin | 24.66% |
Dividends & Yields
MPW pays an annual dividend of $0.54, which amounts to a dividend yield of 6.64%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 6.64% |
| Dividend Growth (YoY) | -46.67% |
| Payout Ratio | -13.43% |
| Earnings Yield | -63.18% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for MPW is $5, which is -18.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | -18.2% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 5 |