Total Valuation
Medical Properties Trust has a market cap or net worth of CHF2.36B. The enterprise value is $12.01K.
Market CapCHF2.36B
Enterprise Value$12.01K
Share Statistics
Medical Properties Trust has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.25%
Owned by Institutions1.62%
Financial Efficiency
Medical Properties Trust’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.03M
Profits Per Employee-2.28M
Employee Count121
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Medical Properties Trust is ―. Medical Properties Trust’s PEG ratio is 0.12.
PE Ratio―
PS Ratio3.09
PB Ratio0.65
Price to Fair Value0.65
Price to FCF13.02
Price to Operating Cash Flow13.39
PEG Ratio0.12
Income Statement
In the last 12 months, Medical Properties Trust had revenue of 972.02M and earned -277.05M in profits. Earnings per share was -0.46.
Revenue972.02M
Gross Profit935.61M
Operating Income539.77M
Pretax Income-237.32M
Net Income-277.05M
EBITDA545.86M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 216.12M and capital expenditures 0.00, giving a free cash flow of 216.12M billion.
Operating Cash Flow216.12M
Free Cash Flow216.12M
Free Cash Flow per Share10.00T>
Dividends & Yields
Medical Properties Trust pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Medical Properties Trust upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Medical Properties Trust as a current ratio of 1.51, with Debt / Equity ratio of 214.87%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap3.23
Net Debt to EBITDA17.01
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Medical Properties Trust has paid 38.62M in taxes.
Income Tax38.62M
Effective Tax Rate-0.16
Enterprise Valuation
Medical Properties Trust EV to EBITDA ratio is 22.51, with an EV/FCF ratio of 53.26.
EV to Sales12.64
EV to EBITDA22.51
EV to Free Cash Flow53.26
EV to Operating Cash Flow53.26
Balance Sheet
Medical Properties Trust has CHF425.00M in cash and marketable securities with CHF9.77B in debt, giving a net cash position of -CHF9.34B billion.
Cash & Marketable SecuritiesCHF425.00M
Total DebtCHF9.77B
Net Cash-CHF9.34B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF6.22
Margins
Gross margin is 96.07%, with operating margin of 55.53%, and net profit margin of -28.50%.
Gross Margin96.07%
Operating Margin55.53%
Pretax Margin-24.41%
Net Profit Margin-28.50%
EBITDA Margin56.16%
EBIT Margin28.09%
Analyst Forecast
The average price target for Medical Properties Trust is CHF4.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF4.88
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―