Medical Properties Trust, Inc.

    Medical Properties Trust, Inc.

    NNYSE:MPW
    5.50
    USD
    0.00
    (0.00%)
    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
    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
    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
    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
    Book Value per Share
    -1.75
    -2.12
    -1.92
    -1.67
    -1.39
    0.45
    0.2
    -0.13
    -0.15
    0.2
    -1.62
    -6.09
    - -
    -6.88
    Tangible Book Value per Share
    8.88
    8.13
    9.67
    12.49
    10.96
    12.48
    16.46
    13.88
    14.34
    14.36
    12.75
    8.05
    - -
    7.67
    Basic Weighted Avg Shares
    151
    170
    218
    260
    350
    365
    427
    529
    589
    599
    599
    600
    - -
    601
    Sales/Revenue/Turnover
    243
    313
    442
    541
    705
    785
    854
    1,249
    1,545
    1,543
    872
    996
    972
    972
    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
    55.53
    Depreciation Expense
    39
    55
    72
    98
    132
    141
    157
    276
    334
    346
    616
    454
    273
    273
    Net Income, GAAP
    97
    51
    140
    225
    290
    1,017
    375
    431
    656
    903
    -556
    -2,410
    -277
    -277
    Effective Tax Rate (%)
    0.81
    0.66
    1.06
    - -
    0.91
    0.09
    - -
    6.7
    10.12
    5.82
    - -
    - -
    - -
    32.59
    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
    -28.5
    Working Capital
    108
    96
    -250
    -60
    -429
    1,257
    2,155
    1,393
    -825
    144
    -567
    468
    609
    609
    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
    9,188
    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
    4,607
    Return on Invested Capital (%)
    7.04
    6.85
    7.12
    - -
    6.82
    6.44
    - -
    5.07
    5.15
    4.86
    - -
    - -
    - -
    - -
    Return on Capital (%)
    16.41
    9.8
    10.88
    - -
    13.26
    28.37
    - -
    5.33
    6.45
    8.23
    - -
    - -
    - -
    18.57
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    303.79
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    553
    568
    638
    LT Borrowings
    9,096
    9,049
    9,060
    LT Finance Leases
    149
    149
    128
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    601
    601
    597
    Market Capitalization
    2,588
    3,046
    3,004

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    1,513
    1,519
    1,816
    Cash, Cash Equivalents & STI
    510
    397
    541
    Accounts Receivable, Net
    854
    877
    901
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,072
    1,066
    1,206
    Payables & Accruals
    495
    476
    549
    ST Debt
    553
    568
    638
    Deferred Revenue
    24
    22
    19

    Growth Rates

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    350
    337
    307
    -122
    872
    2024
    271
    267
    226
    232
    996
    2025
    224
    240
    238
    270
    972

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.05
    -0.07
    0.2
    -1.11
    -0.93
    2024
    -1.46
    -0.53
    -1.33
    -0.69
    -4.02
    2025
    -0.2
    -0.16
    -0.13
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.3
    0.29
    0.29
    0.15
    1.03
    2024
    0.15
    0.15
    0.15
    0.08
    0.53
    2025
    0.08
    0.08
    0.08
    - -
    - -

    Company Description

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