Medical Properties Trust, Inc. MPT

Real Estate — Reit Healthcare Facilities

3.57 (0.03) (0.83%) as of 25 Sep

Market cap: $2.1B
P/E: 0.0×

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Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	13.97	16.87	5.81	24.55	26.90	21.48	7.69	0.00	0.00	0.00
P/S ratio Full definition →	5.98	6.87	7.49	10.55	9.23	9.01	4.47	3.47	2.38	3.09
P/FCF ratio Full definition →	11.11	13.72	3.08	24.95	17.92	14.05	2.45	2.35	1.17	11.07
P/Operating CF Full definition →	33.88	34.01	39.18	54.07	65.74	59.42	38.11	22.36	30.92	18.77
P/B ratio Full definition →	1.00	1.26	1.29	1.28	1.57	1.65	0.80	0.40	0.49	0.65
Price to Tangible BV Full definition →	1.00	1.26	1.29	1.28	1.57	1.65	0.80	0.40	0.49	0.65
EV/Sales Full definition →	11.20	13.57	10.93	15.98	14.99	16.01	10.98	14.73	10.94	12.51
EV/EBITDA Full definition →	21.11	21.40	17.61	26.81	23.74	24.21	16.81	42.52	24.74	37.02
EV/Operating CF Full definition →	22.98	26.41	19.09	27.62	30.32	30.48	22.92	25.39	44.35	52.70
EV/FCF Full definition →	20.81	27.12	4.49	37.78	29.10	24.98	6.02	9.96	5.39	44.82
Quick Ratio Full definition →	1.24	2.06	7.77	9.45	5.04	2.05	1.92	2.26	2.35	2.63
Current Ratio Full definition →	1.24	2.06	7.77	9.45	5.04	2.05	1.92	2.26	2.35	2.63
Net Debt/EBITDA Full definition →	9.84	10.57	5.54	9.10	9.12	10.59	9.96	32.50	19.35	27.87
Debt/Assets Full definition →	45.33%	54.31%	45.65%	48.55%	52.68%	54.98%	52.24%	54.98%	61.90%	64.64%
Debt/Equity Full definition →	0.89	1.28	0.89	1.00	1.21	1.34	1.19	1.32	1.83	2.10
Asset Turnover Full definition →	0.09	0.09	0.09	0.07	0.08	0.08	0.08	0.05	0.06	0.07
Operating CF/Net income Full definition →	1.17	1.25	0.44	1.32	1.43	1.24	0.82	(0.91)	(0.10)	(0.83)
Capex/Depreciation Full definition →	0.26	(0.07)	9.81	0.17	0.09	0.51	5.73	1.24	3.77	0.14
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	8.40%	8.18%	24.22%	6.47%	6.00%	8.31%	10.59%	(6.86%)	(38.66%)	(5.87%)
ROA Full definition →	3.74%	3.75%	11.38%	3.21%	2.76%	3.51%	4.49%	(2.93%)	(14.79%)	(1.89%)
ROIC Full definition →	1.87%	2.25%	2.91%	1.84%	2.15%	2.18%	2.16%	(1.18%)	(0.15%)	0.13%
Return on Tangible Assets Full definition →	3.91%	3.54%	12.58%	2.81%	2.82%	3.84%	5.90%	(4.01%)	(20.66%)	(2.31%)
Average Days of Receivables Full definition →	117.74	137.02	114.78	156.22	156.80	185.43	225.74	285.14	270.25	338.20
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.04%	8.31%	10.33%	11.29%	10.54%	9.43%	10.40%	16.70%	13.44%	13.42%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.47%	1.41%	2.10%	3.77%	3.77%	3.37%	3.20%	3.81%	3.31%	2.65%
Graham Net Nets Full definition →	(0.90)	(0.98)	(0.46)	(0.52)	(0.63)	(0.78)	(1.43)	(3.22)	(3.54)	(2.98)
Graham Number Full definition →	15.82	14.22	27.89	17.84	15.90	18.84	22.01	0.00	0.00	0.00
Earnings Yield Full definition →	7.16%	5.93%	17.23%	4.07%	3.72%	4.66%	13.01%	(18.58%)	(96.20%)	(9.20%)
Free Cash Flow Yield Full definition →	9.00%	7.29%	32.49%	4.01%	5.58%	7.12%	40.79%	42.56%	85.19%	9.03%
Revenue per Share Full definition →	2.08	2.01	2.15	2.00	2.36	2.62	2.58	1.46	1.66	1.62
Operating CF per Share Full definition →	1.01	1.04	1.23	1.16	1.17	1.38	1.23	0.85	0.41	0.38
Capex per Share Full definition →	0.11	(0.03)	4.00	0.07	0.05	0.30	3.47	1.31	2.96	0.07
Free Cash Flow per Share Full definition →	1.12	1.01	5.22	1.22	1.22	1.68	4.70	2.15	3.36	0.45
Cash per Share Full definition →	0.32	0.49	3.67	5.59	3.16	0.78	0.39	0.42	0.55	0.90
Shareholders Equity per Share Full definition →	12.49	10.96	12.48	16.46	13.88	14.34	14.36	12.75	8.05	7.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.49	10.96	12.48	16.46	13.88	14.34	14.36	12.75	8.05	7.67
Free Cash Flow Full definition →	291.40	352.79	1,908.79	522.09	643.46	990.40	2,815.35	1,288.86	2,019.77	271.31
Working Capital Full definition →	50.09	224.85	1,383.30	2,463.38	1,771.43	636.19	568.55	518.88	615.24	892.42
Capital Expenditures Full definition →	27.56	(9.45)	1,459.70	27.97	25.83	178.74	2,076.34	783.08	1,774.29	40.55
Net Current Asset Value Full definition →	(2,907.51)	(4,749.05)	(2,695.08)	(4,684.31)	(7,274.98)	(10,830.15)	(9,873.72)	(9,739.92)	(8,391.37)	(8,953.01)
EV/EBIT Full definition →	33.31	31.00	25.37	39.72	37.47	36.85	26.27	0.00	0.00	413.47
Capex to Sales Full definition →	(0.05)	0.01	(1.86)	(0.03)	(0.02)	(0.12)	(1.35)	(0.90)	(1.78)	(0.04)
Net Profit Margin Full definition →	41.59%	41.12%	129.59%	43.86%	34.54%	42.47%	58.50%	(63.83%)	(242.11%)	(28.50%)
Price to Operating Income Full definition →	17.78	15.68	17.39	26.23	23.08	20.73	10.71	0.00	0.00	102.15
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.05	0.04	0.03
Cash ROIC Full definition →	(87.06%)	(85.38%)	(62.90%)	(63.10%)	(72.06%)	(77.38%)	(73.23%)	(71.68%)	(77.09%)	(73.13%)
Accounts Receivable Turnover Full definition →	3.56	3.21	3.07	2.79	2.77	2.34	1.77	1.07	1.40	1.19
Accounts Payable Turnover Full definition →	0.02	0.03	0.04	0.10	0.07	0.07	0.07	0.08	0.06	0.07
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27,955.20	13,265.12	8,073.90	4,434.54	6,434.06	5,674.05	4,962.76	3,619.34	6,082.78	5,503.87
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	151.83	219.56	255.63	306.15	451.13	660.71	869.48	817.62	709.08	818.89
Average Payables Full definition →	172.53	209.45	207.76	247.91	365.12	523.27	614.56	516.75	433.19	501.66
Average Assets Full definition →	6,013.94	7,719.41	8,931.97	11,655.49	15,648.17	18,674.41	20,088.90	18,981.42	16,299.72	14,648.19
Average Common Equity Full definition →	2,680.25	3,544.22	4,198.07	5,794.55	7,186.01	7,894.76	8,520.04	8,114.14	6,233.82	4,720.52

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Medical Properties Trust, Inc. MPT

Medical Properties Trust, Inc. MPT

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