Medical Properties Trust, Inc.

Medical Properties Trust, Inc.

MPT
Medical Properties Trust, Inc.US flagNew York Stock Exchange
3.64
USD
-0.03
- -
2.18BMarket Cap
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
TTM
Revenue per Share
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
1.7
Basic EPS, GAAP
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
-0.05
Free Cash Flow per Basic Share
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
0.38
Dividend per Share
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
0.34
Book Value per Share
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
7.54
Tangible Book Value per Share
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
7.54
Basic Weighted Avg Shares
151
170
218
260
350
365
427
529
589
599
599
600
601
599
Sales/Revenue/Turnover
243
313
442
541
705
785
854
1,249
1,545
1,543
872
996
972
1,019
Operating Margin (%)
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
56.61
Depreciation Expense
39
55
72
98
132
141
157
276
334
346
616
454
273
286
Net Income, GAAP
97
51
140
225
290
1,017
375
431
656
903
-556
-2,410
-277
-30
Effective Tax Rate (%)
0.81
0.66
1.06
- -
0.91
0.09
- -
6.7
10.12
5.82
- -
- -
- -
161.96
Profit Margin (%)
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
-2.96
Working Capital
108
96
-250
-60
-429
1,257
2,155
1,393
-825
144
-567
468
609
463
LT Debt
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
9,082
Total Equity
1,344
1,382
2,107
3,253
3,835
4,561
7,028
7,344
8,446
8,594
7,634
4,834
4,607
4,500
Return on Invested Capital (%)
7.04
6.85
7.12
- -
6.82
6.44
- -
5.07
5.15
4.86
- -
- -
- -
- -
Return on Capital (%)
6.68
4.64
5.74
- -
6.19
14.22
- -
2.82
3.62
4.63
- -
- -
- -
12.47
Return on Common Equity (%)
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
-0.65

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
638
666
719
LT Borrowings
9,060
8,997
8,986
LT Finance Leases
128
103
96
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
597
598
597
Market Capitalization
2,985
2,767
2,757

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,816
1,585
1,629
Cash, Cash Equivalents & STI
541
425
397
Accounts Receivable, Net
901
922
946
Inventories
- -
- -
- -
Total Current Liabilities
1,206
1,117
1,166
Payables & Accruals
549
433
430
ST Debt
638
666
719
Deferred Revenue
19
19
17

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.4%
-7.16%
-4.69%
Free Cash Flow
5.72%
-13.31%
-5.99%
Net Income, GAAP
46.54%
34.52%
-88.51%
Sales/Revenue/Turnover
11.1%
-1.63%
-2.36%
Total Cash Common Dividend
5.38%
-15.54%
-39.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
271
267
226
232
996
2025
224
240
238
270
972
2026
252
259
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.46
-0.53
-1.33
-0.69
-4.02
2025
-0.2
-0.16
-0.13
0.03
-0.46
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.15
0.15
0.08
0.53
2025
0.08
0.08
0.08
0.08
0.32
2026
0.09
0.09
- -
- -
- -

Company Description

CEO
Edward K. Aldag Jr.
Full Time Employees
121
Sector
Real Estate
Industry
REIT - Healthcare Facilities
Address
10500 Liberty Parkway Birmingham AL United States of America 35242
IPO Date
Jul 7, 2005
Business
Medical Properties Trust, Inc. engages in acquiring, developing, and owning healthcare facilities and leasing them to operators under long-term net leases; it also originates mortgage loans secured by real estate and selectively participates in property-related financings. The company focuses on hospital real estate including general acute care hospitals, inpatient rehabilitation hospitals, long-term acute care hospitals, surgical centers, and specialty facilities such as cardiac, oncology, pulmonary, and neurological centers; it operates a diversified portfolio of healthcare real estate across the United States and Europe, with operations spanning multiple countries and regions. Founded in 2003, MPT maintains headquarters in Frankfurt am Main, Germany, and operates through its operating partnerships to own and manage a substantial, geographically diverse portfolio of facilities and related assets. Main products and services: - Hospital real estate acquisitions and development; ownership of healthcare facilities including general acute care hospitals, inpatient rehabilitation hospitals, LTACs, surgery centers, and specialty medical facilities; long-term net leases with healthcare operators. - Mortgage loans secured by healthcare real estate assets; real estate financing activities tied to healthcare operators. - Property management and asset management services related to owned facilities; advisory and capital deployment services for portfolio optimization. - Strategic investments and partnerships in healthcare real estate markets; portfolio management across a diversified tenant base. - Disposition and refinancing activities of healthcare properties to optimize capital structure and liquidity. Latest major company changes: - Strategic portfolio updates and asset transactions involving multiple facilities, including divestitures and acquisitions to optimize leverage and liquidity; ongoing efforts to repay debt through asset sales and refinancings. - Relocation/ reevaluation of corporate headquarters positioning to align with centralized U.S. hospital real estate focus and improve investor and tenant communications; ongoing review of corporate structure to enhance operational efficiency. - Debt reduction initiatives and refinancing actions associated with DIP or other facility-related financings; potential relocations or reorganizations aimed at strengthening balance sheet and capital allocation. Additional context: - Industry: Healthcare real estate investment and financing; REIT focused on hospital properties and related facilities. - Business segments: Hospital real estate ownership and leasing; mortgage lending secured by real estate; portfolio optimization and capital deployment activities. - Geographic reach: United States and Europe with a diversified, cross-continental footprint. - Founding year: 2003; Headquarters: Frankfurt am Main, Hesse, Germany (with primary U.S. and international portfolio and corporate presence). - Subsidiaries/affiliates: Operates through a partnership structure and affiliated entities to own and manage properties and related assets; engages with a broad tenant base across multiple healthcare operators.

Company News

  • Unlocking Deep Asset Value In Medical Properties Trust

  • MPT Declares Regular Quarterly Dividend

  • Comparing Medical Properties Trust (NYSE:MPT) and Healthcare Trust (NASDAQ:HTIBP)

  • Medical Properties Trust Remains Absurdly Priced, Offers Significant Upside

  • Medical Properties Trust, Inc. (MPT) Q2 2026 Earnings Call Transcript

  • Medical Properties Trust Q2 Earnings Call Highlights

  • Medical Properties (MPT) Q2 FFO Miss Estimates

  • MPT Reports Second Quarter Results

  • MPT Announces Agreement for $2.4 Billion Private Refinancing Transaction Expected to Extend Debt Maturities to 2032 and Reduce Debt by Approximately $123 Million

  • Medical Properties Trust: Mr. Market, You're Too Bearish

  • MPT Announces Second Quarter 2026 Financial Results Conference Call and Webcast

  • Medical Properties Trust Announces Infracore Swiss Listing

  • Medical Properties Trust's Tenant And Balance Sheet Risks Remain: A Contrarian Dividend Story

  • Medical Properties: Strong Recovery Potential

  • MPT Declares Regular Quarterly Dividend

  • Medical Properties Trust: The Comeback Setup Is Finally Lining Up

  • Medical Properties Trust: Cheap Enough To Watch Closely, Not Yet Enough To Buy

  • How I Would Build A Near-Perfect 8%-Yielding Retirement Portfolio Right Now

  • REITs Are Ready For A Big Comeback: Get Ready To Catch These Dividends

  • REITs Excel, Earnings Swell, Fed Rebels