Saturday 17 October 2026
Export MPT’s income statement to Excel — free account
Medical Properties Trust, Inc.
MPT Real Estate Reit Healthcare Facilities
In the quarter to June 2026, revenue grew 7.87%, EPS grew 97.6%, free cash flow fell 15.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.01
0.10
−3.22%
Follow MPT
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 7.69 | 21.48 | 26.90 | 24.55 | 5.81 | 16.87 | 13.97 |
Piotroski F-Score |
5 | 5 | 4 | 4 | 5 | 6 | 4 | 5 | 6 | 6 |
P/S ratio |
3.09 | 2.38 | 3.47 | 4.47 | 9.01 | 9.23 | 10.55 | 7.49 | 6.87 | 5.98 |
P/FCF ratio |
11.07 | 1.17 | 2.35 | 2.45 | 14.05 | 17.92 | 24.95 | 3.08 | 13.72 | 11.11 |
P/Operating CF |
18.77 | 30.92 | 22.36 | 38.11 | 59.42 | 65.74 | 54.07 | 39.18 | 34.01 | 33.88 |
P/B ratio |
0.65 | 0.49 | 0.40 | 0.80 | 1.65 | 1.57 | 1.28 | 1.29 | 1.26 | 1.00 |
Price to Tangible BV |
0.65 | 0.49 | 0.40 | 0.80 | 1.65 | 1.57 | 1.28 | 1.29 | 1.26 | 1.00 |
EV/Sales |
12.51 | 10.94 | 14.73 | 10.98 | 16.01 | 14.99 | 15.98 | 10.93 | 13.57 | 11.20 |
EV/EBITDA |
37.02 | 24.74 | 42.52 | 16.81 | 24.21 | 23.74 | 26.81 | 17.61 | 21.40 | 21.11 |
EV/Operating CF |
52.70 | 44.35 | 25.39 | 22.92 | 30.48 | 30.32 | 27.62 | 19.09 | 26.41 | 22.98 |
EV/FCF |
44.82 | 5.39 | 9.96 | 6.02 | 24.98 | 29.10 | 37.78 | 4.49 | 27.12 | 20.81 |
Quick Ratio |
2.63 | 2.35 | 2.26 | 1.92 | 2.05 | 5.04 | 9.45 | 7.77 | 2.06 | 1.24 |
Current Ratio |
2.63 | 2.35 | 2.26 | 1.92 | 2.05 | 5.04 | 9.45 | 7.77 | 2.06 | 1.24 |
Net Debt/EBITDA |
27.87 | 19.35 | 32.50 | 9.96 | 10.59 | 9.12 | 9.10 | 5.54 | 10.57 | 9.84 |
Debt/Assets |
64.64% | 61.90% | 54.98% | 52.24% | 54.98% | 52.68% | 48.55% | 45.65% | 54.31% | 45.33% |
Debt/Equity |
2.10 | 1.83 | 1.32 | 1.19 | 1.34 | 1.21 | 1.00 | 0.89 | 1.28 | 0.89 |
Asset Turnover |
0.07 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 |
Operating CF/Net income |
(0.83) | (0.10) | (0.91) | 0.82 | 1.24 | 1.43 | 1.32 | 0.44 | 1.25 | 1.17 |
Capex/Depreciation |
0.14 | 3.77 | 1.24 | 5.73 | 0.51 | 0.09 | 0.17 | 9.81 | (0.07) | 0.26 |
| (5.87%) | (38.66%) | (6.86%) | 10.59% | 8.31% | 6.00% | 6.47% | 24.22% | 8.18% | 8.40% | |
| (1.89%) | (14.79%) | (2.93%) | 4.49% | 3.51% | 2.76% | 3.21% | 11.38% | 3.75% | 3.74% | |
ROIC |
0.13% | (0.15%) | (1.18%) | 2.16% | 2.18% | 2.15% | 1.84% | 2.91% | 2.25% | 1.87% |
Return on Tangible Assets |
(2.31%) | (20.66%) | (4.01%) | 5.90% | 3.84% | 2.82% | 2.81% | 12.58% | 3.54% | 3.91% |
Average Days of Receivables |
338.20 | 270.25 | 285.14 | 225.74 | 185.43 | 156.80 | 156.22 | 114.78 | 137.02 | 117.74 |
Research and Development Expense of Revenue |
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 |
13.42% | 13.44% | 16.70% | 10.40% | 9.43% | 10.54% | 11.29% | 10.33% | 8.31% | 9.04% |
Intangible Assets out of Total Assets |
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 |
2.65% | 3.31% | 3.81% | 3.20% | 3.37% | 3.77% | 3.77% | 2.10% | 1.41% | 1.47% |
Graham Net Nets |
(2.98) | (3.54) | (3.22) | (1.43) | (0.78) | (0.63) | (0.52) | (0.46) | (0.98) | (0.90) |
Graham Number |
0.00 | 0.00 | 0.00 | 22.01 | 18.84 | 15.90 | 17.84 | 27.89 | 14.22 | 15.82 |
Earnings Yield |
(9.20%) | (96.20%) | (18.58%) | 13.01% | 4.66% | 3.72% | 4.07% | 17.23% | 5.93% | 7.16% |
Free Cash Flow Yield |
9.03% | 85.19% | 42.56% | 40.79% | 7.12% | 5.58% | 4.01% | 32.49% | 7.29% | 9.00% |
Revenue per Share |
1.62 | 1.66 | 1.46 | 2.58 | 2.62 | 2.36 | 2.00 | 2.15 | 2.01 | 2.08 |
Operating CF per Share |
0.38 | 0.41 | 0.85 | 1.23 | 1.38 | 1.17 | 1.16 | 1.23 | 1.04 | 1.01 |
Capex per Share |
0.07 | 2.96 | 1.31 | 3.47 | 0.30 | 0.05 | 0.07 | 4.00 | (0.03) | 0.11 |
Free Cash Flow per Share |
0.45 | 3.36 | 2.15 | 4.70 | 1.68 | 1.22 | 1.22 | 5.22 | 1.01 | 1.12 |
Cash per Share |
0.90 | 0.55 | 0.42 | 0.39 | 0.78 | 3.16 | 5.59 | 3.67 | 0.49 | 0.32 |
Shareholders Equity per Share |
7.67 | 8.05 | 12.75 | 14.36 | 14.34 | 13.88 | 16.46 | 12.48 | 10.96 | 12.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.67 | 8.05 | 12.75 | 14.36 | 14.34 | 13.88 | 16.46 | 12.48 | 10.96 | 12.49 |
Free Cash Flow |
271.31 | 2,019.77 | 1,288.86 | 2,815.35 | 990.40 | 643.46 | 522.09 | 1,908.79 | 352.79 | 291.40 |
Working Capital |
892.42 | 615.24 | 518.88 | 568.55 | 636.19 | 1,771.43 | 2,463.38 | 1,383.30 | 224.85 | 50.09 |
Capital Expenditures |
40.55 | 1,774.29 | 783.08 | 2,076.34 | 178.74 | 25.83 | 27.97 | 1,459.70 | (9.45) | 27.56 |
Net Current Asset Value |
(8,953.01) | (8,391.37) | (9,739.92) | (9,873.72) | (10,830.15) | (7,274.98) | (4,684.31) | (2,695.08) | (4,749.05) | (2,907.51) |
EV/EBIT |
413.47 | 0.00 | 0.00 | 26.27 | 36.85 | 37.47 | 39.72 | 25.37 | 31.00 | 33.31 |
Capex to Sales |
(0.04) | (1.78) | (0.90) | (1.35) | (0.12) | (0.02) | (0.03) | (1.86) | 0.01 | (0.05) |
Price to Operating Income |
102.15 | 0.00 | 0.00 | 10.71 | 20.73 | 23.08 | 26.23 | 17.39 | 15.68 | 17.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash ROIC |
1.83% | 14.41% | 7.18% | 14.74% | 4.91% | 3.60% | 3.18% | 19.20% | 3.96% | 4.67% |
Accounts Receivable Turnover |
1.19 | 1.40 | 1.07 | 1.77 | 2.34 | 2.77 | 2.79 | 3.07 | 3.21 | 3.56 |
Accounts Payable Turnover |
0.07 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.04 | 0.03 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
5,503.87 | 6,082.78 | 3,619.34 | 4,962.76 | 5,674.05 | 6,434.06 | 4,434.54 | 8,073.90 | 13,265.12 | 27,955.20 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
818.89 | 709.08 | 817.62 | 869.48 | 660.71 | 451.13 | 306.15 | 255.63 | 219.56 | 151.83 |
Average Payables |
501.66 | 433.19 | 516.75 | 614.56 | 523.27 | 365.12 | 247.91 | 207.76 | 209.45 | 172.53 |
Average Assets |
14,648.19 | 16,299.72 | 18,981.42 | 20,088.90 | 18,674.41 | 15,648.17 | 11,655.49 | 8,931.97 | 7,719.41 | 6,013.94 |
Average Common Equity |
4,720.52 | 6,233.82 | 8,114.14 | 8,520.04 | 7,894.76 | 7,186.01 | 5,794.55 | 4,198.07 | 3,544.22 | 2,680.25 |
Columns are period end dates