Medical Properties Trust, Inc.

Total Valuation

Medical Properties Trust, Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 12.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medical Properties Trust, Inc. currently has 597.01M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.09, and the price-to-book ratio stands at -0.73.

Enterprise Valuation

On an enterprise value basis, Medical Properties Trust, Inc. trades at an EV/EBITDA multiple of 15.13 and an EV/FCF ratio of 18.34. The EV/Sales ratio of 12.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.77 provides insight into valuation relative to core operating earnings.

Financial Position

Medical Properties Trust, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.28, 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 38.62M in income taxes, reflecting an effective tax rate of 32.59.

Stock Price Statistics

Medical Properties Trust, Inc.'s stock has declined approximately -8.68825% over the past 52 weeks. The 50-day moving average sits at 5.24, while the 200-day moving average is 4.85.

Income Statement

Over the trailing twelve months, Medical Properties Trust, Inc. generated 972.02M in revenue and converted that into -277.05M in net income, yielding earnings per share of -0.46. EBITDA reached 812.59M, while operating income came in at 539.78M.

Balance Sheet

Medical Properties Trust, Inc. holds 540.86M in cash and equivalents against 9.83B in total debt, resulting in a net debt position of 9.16B. Total book value stands at -4.14B, with working capital of 609.38M providing operational flexibility.

Cash Flow

Medical Properties Trust, Inc. produced 230.77M in operating cash flow over the past twelve months.

Margins

Medical Properties Trust, Inc. operates with a gross margin of 96.25, reflecting its pricing power and cost economics. The operating margin of 55.53 and net profit margin of -28.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -70.32 indicates the proportion of earnings distributed to shareholders.

Scores

Medical Properties Trust, Inc. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.