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Medical Properties Trust, Inc. (MPW)

Listed on NYSE • Real Estate / REIT - Healthcare Facilities
MPW logo

Overview

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 441 facilities and approximately 44,000 licensed beds as of September 30, 2023. Since the end of the third quarter, the Company has sold four facilities and now owns approximately 43,000 licensed beds in nine countries across three continents. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations.

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Key Information

Symbol: MPW
CEO: Edward K. Aldag Jr.
Exchange: NYSE
CIK: 0001287865
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
4.87
Change
-0.06
Change %
-1.22%
Open
4.9
Previous Close
4.93
High
4.98
Low
4.86
Volume
7,130,086
Market Cap
2,927,532,288
EV/EBITDA
29.79

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
601,136,000
FloatShares
493,815,190
Float Ratio
82.15%
Shares Short
155,978,804
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
37.26%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
16.94 trading days
Held Percent Insiders
17.32%
Held Percent Institutions
59.44%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-10-30
Earnings Call 2025-10-30
Avg EPS Estimate 0
Low EPS Estimate 0
High EPS Estimate 0
Revenue
Avg Revenue Forecast 249,078,640
Low Revenue Forecast 236,855,000
High Revenue Forecast 273,659,570

MPW Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$396,576,992Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio4.659The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio5.175The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$9,616,176,128Total liabilities, used together with cash and liquidity ratios to assess debt burden.

MPW Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$1,235,628,032EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$0Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$0Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin97.42%Gross margin; a higher value indicates stronger product profitability.
Operating Margin58.18%Operating margin; slightly negative, indicating high operating costs.
Profit Margin-49.81%Net profit margin, which reflects overall profitability.

MPW Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio206.29%Low leverage level, indicating the company has low debt pressure.
Total Debt$9,616,176,128Used together with cash and EBITDA to assess debt-paying ability.

MPW Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)10.10%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)0.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for MPW (Key ratios, margins, and cash flow)

Field Value Description
Current Price$4.87Latest stock trading price
Price Target (High)$6Analyst highest expected price
Price Target (Low)$4Analyst lowest expected price
Price Target (Average)$5Average target price across analysts
Price Target (Median)$5Median of target prices
Average Rating Score3.3Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationholdConsensus rating
Analyst Coverage Count7Number of analysts providing estimates
Cash Holdings$396,576,992Total cash held by the company
Cash per Share$0.66Cash value per outstanding share
Total Debt$9,616,176,128Company's total debt
Quick Ratio4.659Ability to cover short-term liabilities (excludes inventory)
Current Ratio5.175Overall short-term liquidity
Debt/Equity Ratio206.29%Leverage ratio: Debt / Equity
EBITDA$1,235,628,032Earnings before interest, taxes, depreciation & amortization
Total Revenue$1,419,949,952Total company revenue
Revenue per Share$2.364Total revenue divided by shares outstanding
Gross Profit97.42%Revenue minus cost of goods sold
Return on Assets4.09%Net income / Total assets
Return on Equity-13.97%Net income / Shareholder equity
Earnings Growth (YoY)0.00%Year-over-year EPS growth
Revenue Growth (YoY)10.10%Year-over-year revenue growth
Gross Margin97.42%Gross profit / Total revenue
EBITDA Margin87.02%EBITDA / Revenue
Operating Margin58.18%Operating income / Revenue
Profit Margin-49.81%Net income / Revenue
Free Cash Flow$0Cash left after capital expenditures
Operating Cash Flow$0Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo