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%

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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 39.5×
Dividend yield: 12.0%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

Insider Decisions trades per month

Total buys 0.01

Total sells 0.31

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	1	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 18.04%

Capital & Financial Ratios $m

Market Cap 1,860.00

Revenue 1,019.21

Net Income (29.03)

Free Cash Flow 258.79

Net Debt 9,308.44

Current Ratio 3.12

Debt/Equity 2.16

P/E ratio 0.00

Fwd P/E 39.50

P/S ratio 1.77

P/B ratio 0.40

Past 5Y EPS Growth —

This Y EPS Growth 108.87%

Next Y EPS Growth (131.76%)

Next Y revenue growth 6.79%

Next 5Y EPS Growth 29.37%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 0.04%

10-year low 10-year high

P/B against its own 10 years 5.46%

10-year low 10-year high

EV/Sales against its own 10 years 12.86%

10-year low 10-year high

EV/FCF against its own 10 years 83.38%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.36

Annual Dividend Yield 11.96%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.36	0.09 0.09 0.09
2025	0.33	0.08 0.08 0.08 0.09
2024	0.46	0.15 0.15 0.08 0.08
2023	0.88	0.29 0.29 0.15 0.15
2022	1.16	0.29 0.29 0.29 0.29
2021	1.12	0.28 0.28 0.28 0.28
2020	1.08	0.27 0.27 0.27 0.27
2019	1.02	0.25 0.25 0.26 0.26
2018	1.00	0.25 0.25 0.25 0.25
2017	0.96	0.24 0.24 0.24 0.24
2016	0.91	0.22 0.23 0.23 0.23

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	250	332	541	397
Receivables	681	737	901	946
Inventory	—	—	—	—
Other	—	—	—	—
	931	1,069	1,442	1,342

	2023	2024	2025	Q'26
Payables	412	454	549	430
ST’ Debt	—	—	—	—
Other	—	—	—	—
	412	454	549	430

Compound Annual Growth %

	10y	5y	3y
Sales	8.20%	(4.89%)	(14.27%)
Cash Flow	1.09%	(17.87%)	(32.16%)
Earnings	0.00%	0.00%	0.00%
Book Value	8.14%	(8.90%)	(18.77%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	252	259	—	—	—
’25	224	240	238	270	972
’24	271	267	226	232	996
’23	350	337	307	—	872
’22	410	400	352	380	1,543
’21	363	382	391	409	1,545
’20	294	292	329	334	1,249

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	62	—	—	—
’25	0	52	19	160	231
’24	74	35	59	77	245
’23	136	77	158	135	506
’22	179	165	214	181	739
’21	189	177	212	234	812
’20	107	182	153	175	618

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	55	—	—	—
’25	(6)	65	47	164	271
’24	51	1,527	289	153	2,020
’23	122	551	206	410	1,289
’22	1,855	216	575	170	2,815
’21	190	179	245	376	990
’20	117	251	167	108	643

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.05	0.00	—	—	—
’25	(0.20)	(0.16)	(0.13)	0.03	(0.46)
’24	(1.23)	(0.54)	(1.34)	(0.69)	(4.02)
’23	0.05	(0.07)	0.19	(1.11)	(0.93)
’22	1.05	0.32	0.37	(0.24)	1.50
’21	0.28	0.19	0.29	0.34	1.11
’20	0.15	0.21	0.25	0.20	0.81

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.61	11.90	11.82	15.50	12.35	19.39	9.90	4.04	2.92	3.51	Analyst estimates 2026–2028 Powerpack
	High	15.92	14.22	17.52	21.63	24.29	23.74	24.13	14.00	6.55	6.34
People
People	Employees	54	66	77	86	106	112	119	121	118	121
	Revenue/emp, $m	10.02	10.68	10.19	9.93	11.79	13.79	12.97	7.20	8.44	8.03
Income, $m
Income, $m	Revenue	541	705	785	854	1,249	1,545	1,543	872	996	972
	Gross margin, %	99.50	99.18	98.82	97.19	98.01	97.47	97.04	95.23	97.26	96.25
	EBT	219	294	1,019	374	463	731	960	(687)	(2,364)	(237)
	EBT margin, %	40.49	41.71	129.94	43.76	37.09	47.32	62.20	(78.78)	(237.48)	(24.41)
	Net income	226	291	1,018	376	432	657	904	(556)	(2,408)	(276)
	Depreciation	105	139	149	165	289	351	363	632	471	299
Per share, $
Per share, $	Revenue	2.08	2.01	2.15	2.00	2.36	2.62	2.58	1.46	1.66	1.62
	Earnings	0.86	0.82	2.77	0.88	0.81	1.11	1.50	(0.93)	(4.02)	(0.46)
	Cash flow	1.01	1.04	1.23	1.16	1.17	1.38	1.23	0.85	0.41	0.38
	Capex	0.11	(0.03)	4.00	0.07	0.05	0.30	3.47	1.31	2.96	0.07
	Free cash flow	1.12	1.01	5.22	1.22	1.22	1.68	4.70	2.15	3.36	0.45
	Book value	12.49	10.96	12.48	16.46	13.88	14.34	14.36	12.75	8.05	7.67
	Shares, m	260	350	365	427	529	589	599	599	600	601
Valuation, ×
Valuation, ×	P/E	13.97	16.87	5.81	24.55	26.90	21.48	7.69	0.00	0.00	0.00
	P/S	5.98	6.87	7.49	10.55	9.23	9.01	4.47	3.47	2.38	3.09
	P/B	1.00	1.26	1.29	1.28	1.57	1.65	0.80	0.40	0.49	0.65
	EV/Sales	11.20	13.57	10.93	15.98	14.99	16.01	10.98	14.73	10.94	12.51
	EV/FCF	20.81	27.12	4.49	37.78	29.10	24.98	6.02	9.96	5.39	44.82
Cash, $m
Cash, $m	Operating cash flow	264	362	449	494	618	812	739	506	245	231
	Capex	28	(9)	1,460	28	26	179	2,076	783	1,774	41
	Free cash flow	291	353	1,909	522	643	990	2,815	1,289	2,020	271
Balance, $m
Balance, $m	Working capital	50	225	1,383	2,463	1,771	636	569	519	615	892
	Total debt	2,909	4,899	4,037	7,024	8,865	11,283	10,268	10,064	8,848	9,698
	Net debt	2,826	4,727	2,696	4,634	7,192	10,824	10,033	9,814	8,516	9,157
	Shareholders’ equity	3,253	3,835	4,561	7,028	7,344	8,446	8,594	7,634	4,834	4,607
Returns, %
Returns, %	ROA	3.74	3.75	11.38	3.21	2.76	3.51	4.49	(2.93)	(14.79)	(1.89)
	ROIC	1.87	2.25	2.91	1.84	2.15	2.18	2.16	(1.18)	(0.15)	0.13
	ROE	8.40	8.18	24.22	6.47	6.00	8.31	10.59	(6.86)	(38.66)	(5.87)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
HR Healthcare Realty Trust Incorporated	$6.0B	— (loss-making)	— (loss-making)	−5.26% (below 0%: shrinking)	n/m	−28.80% (below 0%: shrinking)	64.88%	13.83%	Compare
SBRA Sabra Healthcare REIT, Inc.	$4.9B	74.4×	27.3×	+24.70% (above 0%: growing)	n/m	−666.09% (below 0%: shrinking)	100.00%	(13.59%)	Compare
NHI National Health Investors, Inc.	$3.2B	19.1×	20.2×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.3B	15.9×	18.8×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
MPT Medical Properties Trust, Inc.	$1.9B	— (loss-making)	39.5×	+7.87% (above 0%: growing)	n/m	−15.15% (below 0%: shrinking)	95.68%	3.31%
DHC Diversified Healthcare Trust	$1.8B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
STRW Strawberry Fields REIT, Inc.	$725.3M	19.7×	19.3×	+5.78% (above 0%: growing)	0.00%	+55.53% (above 0%: growing)	89.67%	53.67%	Compare
UHT Universal Health Realty Income Trust	$530.8M	27.4×	31.2×	+0.49% (above 0%: growing)	+30.30% (above 0%: growing)	−69.28% (below 0%: shrinking)	94.29%	36.83%	Compare
XRN Chiron Real Estate Inc.	$454.1M	8.1×	— (loss-making)	+4.68% (above 0%: growing)	n/m	−18.02% (below 0%: shrinking)	100.00%	23.19%	Compare
Median of peers	$2.1B	19.4×	19.8×	+5.23%	+37.93%	−49.04%	91.98%	27.22%

All 16 Reit Healthcare Facilities stocks →