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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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	0.00	7.69	21.48	26.90	24.55	5.81	16.87	13.97
P/S ratio Full definition →	3.09	2.38	3.47	4.47	9.01	9.23	10.55	7.49	6.87	5.98
P/FCF ratio Full definition →	11.07	1.17	2.35	2.45	14.05	17.92	24.95	3.08	13.72	11.11
P/Operating CF Full definition →	18.77	30.92	22.36	38.11	59.42	65.74	54.07	39.18	34.01	33.88
P/B ratio Full definition →	0.65	0.49	0.40	0.80	1.65	1.57	1.28	1.29	1.26	1.00
Price to Tangible BV Full definition →	0.65	0.49	0.40	0.80	1.65	1.57	1.28	1.29	1.26	1.00
EV/Sales Full definition →	12.51	10.94	14.73	10.98	16.01	14.99	15.98	10.93	13.57	11.20
EV/EBITDA Full definition →	37.02	24.74	42.52	16.81	24.21	23.74	26.81	17.61	21.40	21.11
EV/Operating CF Full definition →	52.70	44.35	25.39	22.92	30.48	30.32	27.62	19.09	26.41	22.98
EV/FCF Full definition →	44.82	5.39	9.96	6.02	24.98	29.10	37.78	4.49	27.12	20.81
Quick Ratio Full definition →	2.63	2.35	2.26	1.92	2.05	5.04	9.45	7.77	2.06	1.24
Current Ratio Full definition →	2.63	2.35	2.26	1.92	2.05	5.04	9.45	7.77	2.06	1.24
Net Debt/EBITDA Full definition →	27.87	19.35	32.50	9.96	10.59	9.12	9.10	5.54	10.57	9.84
Debt/Assets Full definition →	64.64%	61.90%	54.98%	52.24%	54.98%	52.68%	48.55%	45.65%	54.31%	45.33%
Debt/Equity Full definition →	2.10	1.83	1.32	1.19	1.34	1.21	1.00	0.89	1.28	0.89
Asset Turnover Full definition →	0.07	0.06	0.05	0.08	0.08	0.08	0.07	0.09	0.09	0.09
Operating CF/Net income Full definition →	(0.83)	(0.10)	(0.91)	0.82	1.24	1.43	1.32	0.44	1.25	1.17
Capex/Depreciation Full definition →	0.14	3.77	1.24	5.73	0.51	0.09	0.17	9.81	(0.07)	0.26
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 →	(5.87%)	(38.66%)	(6.86%)	10.59%	8.31%	6.00%	6.47%	24.22%	8.18%	8.40%
ROA Full definition →	(1.89%)	(14.79%)	(2.93%)	4.49%	3.51%	2.76%	3.21%	11.38%	3.75%	3.74%
ROIC Full definition →	0.13%	(0.15%)	(1.18%)	2.16%	2.18%	2.15%	1.84%	2.91%	2.25%	1.87%
Return on Tangible Assets Full definition →	(2.31%)	(20.66%)	(4.01%)	5.90%	3.84%	2.82%	2.81%	12.58%	3.54%	3.91%
Average Days of Receivables Full definition →	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 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 →	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 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 →	2.65%	3.31%	3.81%	3.20%	3.37%	3.77%	3.77%	2.10%	1.41%	1.47%
Graham Net Nets Full definition →	(2.98)	(3.54)	(3.22)	(1.43)	(0.78)	(0.63)	(0.52)	(0.46)	(0.98)	(0.90)
Graham Number Full definition →	0.00	0.00	0.00	22.01	18.84	15.90	17.84	27.89	14.22	15.82
Earnings Yield Full definition →	(9.20%)	(96.20%)	(18.58%)	13.01%	4.66%	3.72%	4.07%	17.23%	5.93%	7.16%
Free Cash Flow Yield Full definition →	9.03%	85.19%	42.56%	40.79%	7.12%	5.58%	4.01%	32.49%	7.29%	9.00%
Revenue per Share Full definition →	1.62	1.66	1.46	2.58	2.62	2.36	2.00	2.15	2.01	2.08
Operating CF per Share Full definition →	0.38	0.41	0.85	1.23	1.38	1.17	1.16	1.23	1.04	1.01
Capex per Share Full definition →	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 Full definition →	0.45	3.36	2.15	4.70	1.68	1.22	1.22	5.22	1.01	1.12
Cash per Share Full definition →	0.90	0.55	0.42	0.39	0.78	3.16	5.59	3.67	0.49	0.32
Shareholders Equity per Share Full definition →	7.67	8.05	12.75	14.36	14.34	13.88	16.46	12.48	10.96	12.49
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 →	7.67	8.05	12.75	14.36	14.34	13.88	16.46	12.48	10.96	12.49
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	413.47	0.00	0.00	26.27	36.85	37.47	39.72	25.37	31.00	33.31
Capex to Sales Full definition →	(0.04)	(1.78)	(0.90)	(1.35)	(0.12)	(0.02)	(0.03)	(1.86)	0.01	(0.05)
Net Profit Margin Full definition →	(28.50%)	(242.11%)	(63.83%)	58.50%	42.47%	34.54%	43.86%	129.59%	41.12%	41.59%
Price to Operating Income Full definition →	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 Full definition →	0.03	0.04	0.05	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Cash ROIC Full definition →	(73.13%)	(77.09%)	(71.68%)	(73.23%)	(77.38%)	(72.06%)	(63.10%)	(62.90%)	(85.38%)	(87.06%)
Accounts Receivable Turnover Full definition →	1.19	1.40	1.07	1.77	2.34	2.77	2.79	3.07	3.21	3.56
Accounts Payable Turnover Full definition →	0.07	0.06	0.08	0.07	0.07	0.07	0.10	0.04	0.03	0.02
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 →	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 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 →	818.89	709.08	817.62	869.48	660.71	451.13	306.15	255.63	219.56	151.83
Average Payables Full definition →	501.66	433.19	516.75	614.56	523.27	365.12	247.91	207.76	209.45	172.53
Average Assets Full definition →	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 Full definition →	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

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Medical Properties Trust, Inc. MPT

Medical Properties Trust, Inc. MPT

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