Medical Properties Trust, Inc. Financial Ratios — MPT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.07	9.57	8.1	3.71	8.01	8.41	8.2	24.3	6.47	6.01	8.32	10.6	-6.86	-38.67	-5.87
Return on Assets (%)	1.79	4.73	3.82	1.53	2.99	3.74	3.75	11.38	3.21	2.76	3.51	4.49	-2.93	-14.79	-1.89
Return on Capital (%)	4.95	8.13	6.68	4.64	5.74	- -	6.19	14.22	- -	2.82	3.62	4.63	- -	- -	- -
Return on Invested Capital (%)	4.93	7.13	6.24	4.46	5.77	- -	6.42	5.89	- -	4.95	4.96	3.56	- -	- -	- -
Gross Margin (%)	99.45	99.25	98.99	99.41	99.14	99.5	99.18	98.82	97.19	98.01	97.47	97.04	95.23	97.26	96.25
EBITDA Margin (%)	79.85	83.5	79.31	63.39	75.83	81.17	87.63	83.45	83.94	86.88	86.3	70.06	36.76	-98.92	63.65
Operating Margin (%)	56.2	68.28	71.35	70.22	73.45	73.02	73.11	71.53	68.07	66.32	67.24	65.05	9.32	38.86	55.53
Incremental Operating Margin (%)	74.59	92.57	85.05	66.33	81.26	71.09	73.4	57.62	29.11	62.51	71.17	1,925.25	137.46	246.92	- -
Pretax Margin (%)	9.26	36.79	37.12	16.36	32.01	40.49	41.71	129.94	43.76	37.09	47.32	62.2	-78.78	-237.48	-24.41
Profit Margin (%)	20.05	45.38	39.99	16.17	31.59	41.59	41.12	129.59	43.86	34.54	42.47	58.5	-63.83	-242.11	-28.5
Net Income to Common Margin (%)	20.05	45.38	39.99	16.17	31.59	41.59	41.12	129.59	43.86	34.54	42.47	58.5	-63.83	-242.11	-28.5
Effective Tax Rate (%)	1.05	0.03	0.81	0.66	1.06	- -	0.91	0.09	- -	6.7	10.12	5.82	- -	- -	- -
Dvd Payout Ratio (%)	728.58	142.31	134.39	282.67	130.46	96.28	111.63	35.67	108.88	131.14	97.81	77.18	-110.74	-13.34	-70.32
Sustainable Growth Rate (%)	-19.3	-4.05	-2.79	-6.77	-2.44	0.31	-0.95	15.63	-0.57	-1.87	0.18	2.42	-14.46	-43.84	-10

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	719	1,043	1,442	2,198	3,335	2,938	4,956	4,065	7,132	9,010	11,441	10,415	10,221	8,977	9,826
ST Debt	90	125	105	593	1,100	290	841	28	- -	165	1,600	930	1,514	362	638
LT Debt	629	918	1,337	1,605	2,235	2,648	4,115	4,037	7,132	8,845	9,841	9,485	8,706	8,615	9,188
Total Debt/EBITDA	6.8	6.3	7.5	11.1	9.95	6.69	8.02	6.21	9.95	8.3	8.58	9.64	31.89	-9.12	15.88
Net Debt/EBITDA	5.56	5.97	7.15	10.25	9.33	6.43	7.65	4.91	7.76	7.66	8.12	9.28	30.62	-8.65	14.8
Total Debt/EBIT	10.24	8.03	9.39	15.38	12.67	8.6	10.21	7.92	12.72	11.13	11.45	14.16	-34.57	-6.24	28.41
Net Debt/EBIT	8.37	7.61	8.96	14.2	11.88	8.27	9.74	6.27	9.92	10.27	10.83	13.64	-33.2	-5.92	26.48
EBITDA to Interest Expense	2.41	2.84	2.88	2.02	2.77	2.75	3.49	2.93	3.01	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-3.74	2.84	2.88	2.02	2.77	2.75	3.49	2.93	3.01	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.7	2.32	2.59	2.24	2.69	2.48	2.91	2.51	2.44	- -	- -	- -	- -	- -	- -
Interest Expense	44	58	67	98	121	160	177	223	238	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	51.1	48.18	46.28	37.15	37.48	50.61	42.36	51.42	48.58	43.61	41.13	43.71	41.69	33.81	30.7
Long-Term Debt/Equity (%)	75.89	87.4	99.47	116.13	106.08	81.39	107.29	88.51	101.47	120.44	116.52	110.36	114.05	178.23	199.43
Long-Term Debt/Capital (%)	40.65	43.85	47.99	44.83	41.07	42.77	46.81	46.8	50.37	54.08	49.49	49.9	48.76	62.38	63.66
Long-Term Debt/Total Assets (%)	38.78	42.11	46.03	43.14	39.85	41.25	45.62	45.65	49.29	52.56	47.96	48.25	47.56	60.27	61.25
Total Debt/Equity (%)	86.71	99.3	107.28	159.07	158.28	90.3	129.22	89.12	101.47	122.69	135.46	121.18	133.89	185.72	213.28
Total Debt/Capital (%)	46.44	49.83	51.76	61.4	61.28	47.45	56.37	47.12	50.37	55.09	57.53	54.79	57.24	65	68.08
Total Debt/Total Assets (%)	44.31	47.85	49.65	59.09	59.46	45.77	54.94	45.96	49.29	53.54	55.75	52.98	55.84	62.8	65.5
Net Debt to Equity	70.84	94.1	102.34	146.89	148.39	86.87	123.26	70.52	79.13	113.23	128.15	116.74	128.56	176.17	198.75
Net Debt/Capital (%)	40.64	48.07	50.2	59.08	59.59	46.27	54.84	41.21	43.8	52.62	55.71	53.44	55.75	63.18	65.91
EBITDA	106	165	192	198	335	439	618	655	717	1,085	1,333	1,081	321	-985	619
EBITDA-CapEx	-164	165	192	198	335	439	618	655	717	1,085	1,333	1,081	321	-985	619
Operating Income (Loss)	74	135	173	219	325	395	515	561	581	828	1,039	1,004	81	387	540

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.63	0.18	0.21	0.2	0.15	0.16	0.16	3.34	4.75	0.86	0.21	0.15	0.13	0.39	0.45
Current Ratio	1.47	1.31	1.48	1.13	0.8	0.88	0.6	6.11	8.01	3.17	0.63	1.09	0.71	1.55	1.51
Quick Ratio	1.47	1.31	1.39	1.12	0.78	0.8	0.55	5.86	7.71	3.04	0.59	0.9	0.62	1.39	1.35
CFO/Avg Current Liab	0.71	0.56	0.65	0.31	0.21	0.3	0.46	0.68	1.79	1.3	0.56	0.39	0.29	0.17	0.22
Common Equity/Total Assets	51.1	48.18	46.28	37.15	37.48	50.61	42.36	51.42	48.58	43.61	41.13	43.71	41.69	33.81	30.7
Long-Term Debt/Equity (%)	75.89	87.4	99.47	116.13	106.08	81.39	107.29	88.51	101.47	120.44	116.52	110.36	114.05	178.23	199.43
Long-Term Debt/Capital (%)	40.65	43.85	47.99	44.83	41.07	42.77	46.81	46.8	50.37	54.08	49.49	49.9	48.76	62.38	63.66
Long-Term Debt/Total Assets (%)	38.78	42.11	46.03	43.14	39.85	41.25	45.62	45.65	49.29	52.56	47.96	48.25	47.56	60.27	61.25
Total Debt/Equity (%)	86.71	99.3	107.28	159.07	158.28	90.3	129.22	89.12	101.47	122.69	135.46	121.18	133.89	185.72	213.28
Total Debt/Capital (%)	46.44	49.83	51.76	61.4	61.28	47.45	56.37	47.12	50.37	55.09	57.53	54.79	57.24	65	68.08
Total Debt/Total Assets (%)	44.31	47.85	49.65	59.09	59.46	45.77	54.94	45.96	49.29	53.54	55.75	52.98	55.84	62.8	65.5
CFO/Total Liabilities	10	9.33	9.02	6.43	5.91	8.34	6.99	10.49	6.64	6.51	6.72	6.68	4.74	2.59	2.22
CFO/CapEx	0.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.85	2.73	2.61	3.05	3.85	3.56	3.21	3.07	2.79	2.77	2.34	1.77	1.07	1.4	1.19
Days Sales Outstanding	127.95	133.57	139.62	119.51	94.73	102.41	113.71	118.93	130.82	131.81	156.12	205.7	342.32	259.97	307.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	103	37	46	145	196	83	171	821	1,462	550	459	236	250	332	541
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	5	5	15	14	- -	5	5	2	2	1	1
+ Total Debt	719	1,043	1,442	2,198	3,335	2,938	4,956	4,065	7,132	9,010	11,441	10,415	10,221	8,977	9,826
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,547	2,092	2,786	3,581	5,443	6,191	8,791	8,626	14,160	16,354	19,886	19,009	17,855	13,811	14,433
Total Debt/Capital (%)	46.44	49.83	51.76	61.4	61.28	47.45	56.37	47.12	50.37	55.09	57.53	54.79	57.24	65	68.08
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	132	198	243	313	442	541	705	785	854	1,249	1,545	1,543	872	996	972
TTM EBITDA	106	165	192	198	335	439	618	655	717	1,085	1,333	1,081	321	-985	619
TTM Operating Income	74	135	173	219	325	395	515	561	581	828	1,039	1,004	81	387	540
TTM Cash Flow to Firm	123	164	207	248	327	- -	538	672	- -	618	812	739	- -	- -	- -
TTM Free Cash Flow to Firm	-147	164	207	248	327	- -	538	672	- -	618	812	739	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	111	136	161	173	237	321	364	371	518	541	597	597	599	600	597
Diluted Weighted Avg Shares	111	132	153	171	218	261	350	366	428	530	590	599	599	600	601
Basic Weighted Avg Shares	111	132	151	170	218	260	350	365	427	529	589	599	599	600	601
Revenue per Share	1.2	1.5	1.6	1.84	2.03	2.08	2.01	2.15	2	2.36	2.62	2.58	1.46	1.66	1.62
EBITDA per Share	0.96	1.25	1.27	1.17	1.54	1.69	1.76	1.79	1.68	2.05	2.26	1.81	0.54	-1.64	1.03
Operating Income per Share	0.67	1.02	1.14	1.29	1.49	1.52	1.47	1.54	1.36	1.57	1.76	1.68	0.14	0.64	0.9
Basic EPS, GAAP	0.24	0.68	0.64	0.3	0.64	0.86	0.83	2.78	0.88	0.82	1.11	1.51	-0.93	-4.02	-0.46
Basic EPS from Cont Ops	0.11	0.55	0.59	0.3	0.64	0.87	0.83	2.79	0.88	0.82	1.12	1.51	-0.93	-4.01	-0.46
Diluted EPS, GAAP	0.24	0.68	0.64	0.3	0.64	0.86	0.83	2.78	0.87	0.81	1.11	1.51	-0.93	-4.02	-0.46
Diluted EPS from Cont Ops	0.11	0.55	0.59	0.3	0.64	0.87	0.83	2.78	0.88	0.81	1.11	1.51	-0.93	-4.01	-0.46
Dividend per Share	0.81	0.79	0.79	0.85	0.84	0.84	0.93	1	0.96	1.07	1.09	1.17	1.03	0.53	0.32
Cash Flow per Share	0.72	0.8	0.93	0.88	0.95	1.01	1.04	1.23	1.16	1.17	1.38	1.23	0.85	0.41	0.38
Free Cash Flow per Basic Share	-1.72	0.8	0.93	0.88	0.95	1.01	1.04	1.23	1.16	1.17	1.38	1.23	0.85	0.41	0.38
Cash & Equivalents per Share	0.93	0.27	0.29	0.84	0.83	0.26	0.47	2.21	2.83	1.02	0.77	0.39	0.42	0.55	0.91
Book Value per Share	7.48	7.7	8.33	8	8.88	10.13	10.48	12.27	13.58	13.55	14.14	14.38	12.74	8.05	7.72
Tangible Book Value per Share	7.09	7.7	8.33	8	8.88	10.13	10.48	12.27	13.58	13.55	14.14	14.38	12.74	8.05	7.72