Medical Properties Trust, Inc.

Medical Properties Trust, Inc.

6.90
BRL
+0.23
(+3.45%)
-0.13EPS
14.00BMarket Cap

Total Valuation

BRL

As of June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 14.00B, placing it among publicly traded companies globally. Its enterprise value stands at 62.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.00B
Enterprise Value62.62B

Important Dates

Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 1.19B shares outstanding.

Shares Outstanding1.19B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 0.60.

PS Ratio2.67
PB Ratio0.60
P/TBV Ratio0.60
P/FCF Ratio12.00
P/OCF Ratio12.00

Enterprise Valuation

As of June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 17.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 62.62B versus a market cap of 14.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.89
EV / EBITDA17.04
EV / EBIT28.52

Financial Position

As of June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.80, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio1.40
Debt / Equity217.80
Debt / EBITDA13.79
Interest Coverage1.77

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a negative return on equity (ROE) of -0.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.20, reflecting losses generated across the asset base. The company generates approximately 43.81M in revenue per employee across its workforce of 120.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.20
Revenue Per Employee43.81M
Employee Count120.25

Taxes

BRL

Over the twelve months ended June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded an income tax benefit of -17.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -167.48M and -156.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-17.40M

Stock Price Statistics

BRL

These figures are as of the close on October 22, 2026.

50-Day Moving Average9.34

Income Statement

BRL

Over the twelve months ended June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 5.27B in revenue and converted that into -156.03M in net income, yielding earnings per share of -0.13. EBITDA reached 3.67B, while operating income came in at 2.98B.

Revenue5.27B
Gross Profit5.06B
Operating Income2.98B
Pretax Income-167.48M
Net Income-156.03M
EBITDA3.67B
EBIT2.20B
Earnings Per Share (EPS)-0.13

Balance Sheet

BRL

As of June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 2.05B in cash and equivalents against 50.66B in total debt, resulting in a net debt position of 48.12B. Total book value stands at 23.25B, with working capital of 2.39B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt50.66B
Net Debt48.12B
Equity (Book Value)23.25B
Book Value Per Share19.53
Working Capital2.39B

Cash Flow

BRL

Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 1.17B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.17B
Free Cash Flow1.17B
FCF Per Share0.98

Margins

Over the twelve months ended June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 96.11, reflecting its pricing power and cost economics. The operating margin of 56.61 and net profit margin of -2.96 provide insight into operational efficiency.

Gross Margin96.11
Operating Margin56.61
Pretax Margin-3.18
Profit Margin-2.96
EBITDA Margin69.75

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 0.89 per share. The dividend payout ratio of -739.94 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

Dividend Per Share0.89
Payout Ratio-739.94
Shareholder Yield2.77
FCF Yield8.34

Scores

As of June 30, 2026, Medical Properties Trust, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.01