Medical Properties Trust, Inc.

Total Valuation

Medical Properties Trust, Inc. carries a market capitalization of 2.18B, placing it among publicly traded companies globally. Its enterprise value stands at 12.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medical Properties Trust, Inc. currently has 596.79M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 0.61.

Enterprise Valuation

On an enterprise value basis, Medical Properties Trust, Inc. trades at an EV/EBITDA multiple of 14.09 and an EV/FCF ratio of 20.75. The EV/Sales ratio of 11.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.08 provides insight into valuation relative to core operating earnings.

Financial Position

Medical Properties Trust, Inc. 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 2.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Medical Properties Trust, Inc. has paid -3.37M in income taxes, reflecting an effective tax rate of 161.96.

Stock Price Statistics

Medical Properties Trust, Inc.'s stock has declined approximately -29.04483% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.93.

Income Statement

Over the trailing twelve months, Medical Properties Trust, Inc. generated 1.02B in revenue and converted that into -30.18M in net income, yielding earnings per share of -0.05. EBITDA reached 863.09M, while operating income came in at 576.97M.

Balance Sheet

Medical Properties Trust, Inc. holds 396.56M in cash and equivalents against 9.80B in total debt, resulting in a net debt position of 9.31B. Total book value stands at 4.50B, with working capital of 463.24M providing operational flexibility.

Cash Flow

Medical Properties Trust, Inc. produced 226.82M in operating cash flow over the past twelve months.

Margins

Medical Properties Trust, Inc. operates with 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.

Dividends & Yields

The company's payout ratio of -739.94 indicates the proportion of earnings distributed to shareholders.