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Medical Properties Trust (M3P) Stock Statistics & Valuation Metrics

Total Valuation

Medical Properties Trust has a market cap or net worth of EUR 1.20B. The enterprise value is EUR 10.73B.

Market Cap
EUR 1.20B
Enterprise Value
EUR 10.73B

Share Statistics

Medical Properties Trust has 597,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
597,200,000
Owned by Insiders
2.22%
Owned by Institutions
0.87%

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 Employee
8.03M
Profits Per Employee
-2.29M
Employee Count
121
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Medical Properties Trust is 5.39. Medical Properties Trust’s PEG ratio is 0.00.

PE Ratio
5.39
PS Ratio
1.30
PB Ratio
0.29
Price to FCF
5.92
Price to Operating Cash Flow
5.92
PEG Ratio
0.00

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.

Revenue
972.02M
Gross Profit
935.61M
Operating Income
539.77M
Pretax Income
-237.32M
Net Income
-277.05M
EBITDA
545.86M
Earnings Per Share (EPS)
-0.46

Cash Flow

In the last 12 months, operating cash flow was 226.82M and capital expenditures 0, giving a free cash flow of 226.82M billion.

Operating Cash Flow
226.82M
Free Cash Flow
226.82M
Free Cash Flow per Share
0.38

Dividends & Yields

Medical Properties Trust pays an annual dividend of ―, resulting in a dividend yield of 15.43%

Dividend Per Share
―
Dividend Yield
15.43%
Payout Ratio
N/A
Free Cash Flow Yield
16.88%
Earnings Yield
18.54%

Stock Price Statistics

Beta
0.77
52-Week Price Change
-54.15%
50-Day Moving Average
3.01
200-Day Moving Average
3.80
Relative Strength Index (RSI)
24.36
Average Volume (3m)
1,763

Important Dates

Medical Properties Trust upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

Medical Properties Trust as a current ratio of 1.51, with Debt / Equity ratio of 213.26%

Current Ratio
1.51
Quick Ratio
1.51
Debt to Market Cap
3.23
Net Debt to EBITDA
17.01
Interest Coverage Ratio
1.06

Taxes

In the past 12 months, Medical Properties Trust has paid 38.62M in taxes.

Income Tax
38.62M
Effective Tax Rate
-0.16

Enterprise Valuation

Medical Properties Trust EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 44.11.

EV to Sales
9.70
EV to EBITDA
7.40
EV to Free Cash Flow
44.11
EV to Operating Cash Flow
44.11

Balance Sheet

Medical Properties Trust has EUR 396.56M in cash and marketable securities with EUR 9.70B in debt, giving a net cash position of -EUR 9.31B billion.

Cash & Marketable Securities
EUR 396.56M
Total Debt
EUR 9.70B
Net Cash
-EUR 9.31B
Net Cash Per Share
-EUR 15.59
Tangible Book Value Per Share
-EUR 12.79

Margins

Gross margin is 82.46%, with operating margin of 55.11%, and net profit margin of 24.14%.

Gross Margin
82.46%
Operating Margin
55.11%
Pretax Margin
23.87%
Net Profit Margin
24.14%
EBITDA Margin
130.99%
EBIT Margin
103.58%

Analyst Forecast

The average price target for Medical Properties Trust is EUR 3.58, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target
EUR 3.58
Price Target Upside
78.75% Upside
Analyst Consensus
Moderate Sell
Analyst Count
7
Revenue Growth Forecast
5.07%
EPS Growth Forecast
―

Scores

Smart Score
2
AI Score
―