Medical Properties Trust Inc.
MPT | NYSE
$2.25
-$0.19 (-7.60%)
At close: Oct 30, 2026, 4:00 PM ET
$2.27
+$0.02 (+0.89%)
Pre-market:
Nov 2, 2026, 5:03 AM ET
Market Data
Market Cap $1.34B
Enterprise Value $10B
Beta 1.49
Average Volume 10.18M
Shares Outstanding (Diluted) 597.16M
Shares Change YoY -0.62%
Institutional Ownership N/A
Exchange NYSE
ISIN US58463J3041
Price Performance
Price Change 1M -35.0%
Price Change 3M -51.4%
Price Change 6M -55.5%
Price Change YTD -55.0%
Price Change 1Y -56.5%
Price Change 3Y -52.9%
Price Change 5Y -89.5%
1M CAGR (ann.) -33.8%
1Y CAGR (ann.) -50.0%
5Y CAGR (ann.) -30.0%
All-Time CAGR -1.4%
Valuation
PE Ratio 5.36
Forward PE 35.38
PEG Ratio 0.00
Forward PEG -0.05
PS Ratio 1.30
Forward PS 1.30
PB Ratio 0.29
P/FCF Ratio 5.92
P/Adj. FCF Ratio 5.99
P/OCF Ratio 5.92
EV/Sales 9.70
EV/EBIT 9.36
EV/EBITDA 7.40
EV/FCF 44.11
Earnings Yield 18.7%
FCF Yield 16.9%
Adj. FCF Yield 16.7%
Financial Health
Net Debt $8.66B
Total Debt $9.26B
Cash & Short-Term Investments $599.28M
Total Assets $14.39B
Current Ratio 1.49
Quick Ratio 1.49
Debt / Equity Ratio 2.00
Debt / EBITDA 6.85
Debt / FCF 40.83
OCF / Debt 0.02
Interest Coverage 1.03
Altman Z-Score 0.02
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 82.5%
Operating Profit Margin 55.1%
EBITDA Margin 131.0%
Net Profit Margin 24.1%
FCF Margin 22.0%
Adj. FCF Margin 21.8%
SBC / Revenue 0.2%
SBC Impact (per share) -1.1%
Returns
Return on Assets 1.7%
Return on Equity 5.5%
Return on Invested Capital 4.1%
Return on Capital Employed 4.1%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -9.8%
Revenue CAGR 5Y -7.2%
Revenue CAGR 10Y 7.1%
EPS CAGR 3Y 140.2%
EPS CAGR 5Y -15.2%
EPS CAGR 10Y -8.1%
FCF CAGR 3Y -28.0%
FCF CAGR 5Y -18.1%
FCF CAGR 10Y -4.6%
Analyst Forecasts
Analyst Rating Sell
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 2.7%
Earnings Date Feb 18, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -93.5%
Revenue Est (next Q) $246.3M
Revenue Growth Est (next Q) -8.9%
Fair Value Estimates
Graham Number $8.55
Graham Upside 280.0%
Lynch Fair Value $2.10
Lynch Upside -6.7%
Price Target $2.90
Price Target Upside 28.9%
Cash Flow
Operating Cash Flow $226.82M
Free Cash Flow $226.82M
Adj. Free Cash Flow $224.42M
FCF Per Share $0.38
OCF Per Share $0.38
OCF/S Ratio 22.0%
Income Statement
Revenue $1.03B
Gross Profit $850.86M
Operating Income $568.66M
EBITDA $1.35B
Net Income $249.13M
EPS (Diluted) $0.42
Revenue / Employee $8.53M
Profit / Employee $2.06M
Employees 121
Dividends
Annual Dividend $0.36
Dividend Yield 16.00%
Payout Ratio 85.7%
FCF Payout Ratio 91.0%
Adj. FCF Payout Ratio 91.9%
Dividend Growth (YoY) 50.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 10, 2026
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