YOLFTbeta
Medical Properties Trust, Inc.

Medical Properties Trust, Inc.

MPT · NYSE · Real Estate / REIT - Healthcare Facilities

1.67USD-0.04 (-2.34%)

Price History

Full chart

Market Stats

Previous Close1.71
Open1.69
Day Range1.62 – 1.73
52-Week Range3.36 – 6.09
Volume15.02M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E6.67
EPS-0.05
Dividend Yield10.08%
Beta1.44
50-Day Avg4.19
200-Day Avg4.84

About

Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception, the Company has grown to become one of the world's largest owners of hospital real estate with 378 facilities and approximately 38,000 licensed beds in nine countries and across three continents as of March 31, 2026. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. Medical Properties Trust, Inc. is based in Alabama, Birmingham. Medical Properties Trust, Inc. was incorporated in 2003 in Maryland.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. Edward K. Aldag Jr.
  • Employees121
  • Headquarters10500 Liberty Parkway, Birmingham, AL, United States, 35242, USA
  • Websitehttps://www.medicalpropertiestrust.com

Leadership

  • Mr. Edward K. Aldag Jr.Founder, Chairman, President & CEO · b. 1964
  • Mr. R. Steven Hamner CPAFounder, Executive VP, CFO & Director · b. 1957
  • Mr. James Kevin HannaSenior VP, Chief Accounting Officer, Controller & Assistant Treasurer · b. 1973
  • Mr. Larry H. PortalSenior VP & Senior Advisor to the CEO · b. 1970
  • Mr. Charles R. LambertSenior VP of Finance & Treasurer · b. 1971
  • Mr. Emmett E. McLeanCo-Founder · b. 1955
  • Ms. Rosa H. WilliamsSenior VP of Operations & Secretary · b. 1962
  • Mr. R. Lucas SavageVP & Head of Global Acquisitions

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.89M30.45M50.47M81.79M107.07M114.04M108.02M132.32M198.13M242.52M312.53M441.88M541.14M704.75M870.25M1.25B1.54B1.54B871.80M995.55M972.02M
Growth (%)-+179.55%+65.74%+62.04%+30.91%+6.51%-5.27%+22.49%+49.73%+22.41%+28.87%+41.39%+22.46%+30.23%+23.48%+43.55%+23.65%-0.12%-43.49%+14.19%-2.36%
Cost of Revenue----4.24M3.80M4.38M724.00K1.48M2.45M1.85M3.79M2.71M5.81M23.99M24.89M39.10M45.70M41.57M27.25M36.41M
Gross Profit---81.79M102.83M110.24M103.64M131.60M196.65M240.07M310.68M438.09M538.42M698.93M846.26M1.22B1.51B1.50B830.23M968.29M935.61M
Gross Margin---100.00%96.04%96.67%95.94%99.45%99.25%98.99%99.41%99.14%99.50%99.18%97.24%98.01%97.47%97.04%95.23%97.26%96.25%
Operating Expense---26.02M41.90M42.68M61.43M61.42M66.80M86.53M167.73M174.85M196.79M213.35M96.41M-466.89M493.47M748.95M581.45M395.83M
Operating Income3.68M18.25M33.58M55.76M60.93M67.55M42.21M70.18M129.85M153.54M142.95M263.24M341.64M485.58M749.85M-1.04B1.00B81.28M386.85M539.77M
Operating Margin33.77%59.94%66.52%68.18%56.90%59.24%39.08%53.03%65.54%63.31%45.74%59.57%63.13%68.90%86.16%-67.24%65.05%9.32%38.86%55.53%
EBITDA7.26M22.82M41.89M68.93M87.55M93.91M63.33M91.53M166.72M195.59M204.46M334.14M476.31M647.21M754.11M1.10B1.46B1.67B340.24M-1.49B545.86M
EBITDA Margin66.65%74.94%83.01%84.28%81.77%82.35%58.62%69.18%84.15%80.65%65.42%75.62%88.02%91.84%86.65%88.41%94.50%108.49%39.03%-149.50%56.16%
Net Income4.58M19.64M30.16M41.24M32.70M36.33M22.91M26.54M89.90M96.99M50.52M139.60M225.05M289.79M374.68M431.45M656.02M902.60M-556.48M-2.41B-277.05M
Net Income Margin42.01%64.49%59.76%50.42%30.54%31.86%21.21%20.05%45.38%39.99%16.17%31.59%41.59%41.12%43.05%34.54%42.47%58.50%-63.83%-242.11%-28.50%
Interest Expense---28.24M42.42M37.65M33.98M43.81M58.24M66.75M98.16M120.88M159.60M176.95M237.83M356.91M395.04M368.49M410.89M422.12M510.36M
Interest Expense % of Total Revenue---34.52%39.62%33.02%31.46%33.11%29.40%27.52%31.41%27.36%29.49%25.11%27.33%28.57%25.57%23.88%47.13%42.40%52.51%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.51M501.17M744.76M1.05B1.31B1.31B1.35B1.62B2.18B2.90B3.75B5.61B6.42B9.02B14.47B16.83B20.52B19.66B18.30B14.29B15.00B
Total Liabilities73.78M142.72M399.98M538.39M692.60M638.32M449.24M793.06M1.13B1.56B2.37B3.50B3.17B5.19B7.44B9.49B12.07B11.06B10.67B9.46B10.39B
Total Equity231.73M356.28M343.72M513.12M618.36M671.44M899.46M828.82M1.05B1.34B1.38B2.10B3.25B3.82B7.03B7.34B8.44B8.59B7.63B4.83B4.61B
Cash97.54M59.12M4.10M94.22M11.75M15.31M98.41M102.73M37.31M45.98M144.54M195.54M83.24M171.47M1.46B549.88M459.23M235.67M250.02M332.33M540.86M
Total Debt56.00M100.48M304.96M480.53M652.01M593.73M390.13M689.85M1.04B1.44B2.23B3.34B2.94B4.96B7.11B9.01B11.37B10.41B10.22B8.98B9.83B
Net Debt-41.54M41.37M300.86M386.31M640.26M578.42M291.72M587.12M1.01B1.40B2.08B3.14B2.85B4.78B5.65B8.46B10.91B10.18B9.97B8.64B9.29B

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.92M24.30M42.08M36.83M69.92M62.75M60.64M79.27M105.31M140.80M150.44M207.00M264.68M363.10M494.12M617.64M811.66M739.01M505.79M245.48M230.77M
Investing Cash Flow-195.60M-214.70M-296.86M-200.18M-368.66M-12.14M22.78M-265.62M-617.13M-712.58M-850.02M-1.95B-926.54M-2.36B-4.88B-2.95B-3.86B396.06M517.56M1.32B-264.74M
Financing Cash Flow283.13M151.97M199.77M253.46M216.28M-47.06M-317.00K190.67M446.40M579.82M802.56M1.80B552.56M2.07B5.04B1.40B2.95B-1.34B-1.02B-1.48B228.08M
Capital Expenditure128.13M97.81M235.77M212.98M430.71M421.00K144.45M269.51M0002.22B27.56M2.25B4.86B4.29B65.55M1.54B349.61M185.41M222.09M
Free Cash Flow-118.21M-73.51M-193.69M-176.15M-360.79M62.33M-83.81M-190.24M105.31M140.80M150.44M-2.01B292.24M-1.88B-4.36B-3.67B746.11M-801.35M505.79M245.48M230.77M
Dividends Paid2.61M16.73M36.11M53.08M65.10M61.65M77.09M89.60M103.95M120.31M144.37M182.98M218.39M326.73M411.70M567.97M643.47M698.53M615.39M321.08M193.26M
FCF to OCF-1191.79%-302.50%-460.25%-478.29%-516.03%99.33%-138.21%-239.99%100.00%100.00%100.00%-971.94%110.41%-518.78%-883.32%-593.83%91.92%-108.44%100.00%100.00%100.00%
Dividend Paid to FCF-2.21%-22.76%-18.64%-30.13%-18.04%98.91%-91.98%-47.10%98.71%85.45%95.96%-9.10%74.73%-17.35%-9.43%-15.49%86.24%-87.17%121.67%130.80%83.75%

Earnings

Report DateAug 10, 2005Oct 25, 2005Jan 27, 2006May 11, 2006Aug 9, 2006Oct 26, 2006Jan 30, 2007May 10, 2007Aug 9, 2007Nov 7, 2007Jan 31, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Jan 29, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Jan 28, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Jan 27, 2011May 5, 2011Aug 4, 2011Nov 8, 2011Jan 31, 2012May 10, 2012Aug 9, 2012Oct 30, 2012Feb 7, 2013Apr 26, 2013Aug 8, 2013Nov 5, 2013Feb 6, 2014May 6, 2014Aug 7, 2014Oct 30, 2014Feb 12, 2015May 7, 2015Aug 4, 2015Nov 5, 2015Feb 9, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Feb 9, 2017May 4, 2017Aug 9, 2017Nov 2, 2017Feb 8, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 6, 2020Apr 29, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 3, 2022Apr 28, 2022Aug 3, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Aug 8, 2023Oct 26, 2023Feb 21, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 27, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 19, 2026Apr 30, 2026Aug 10, 2026Oct 29, 2026
EPS Estimate-0.190.230.220.220.210.190.170.220.240.250.200.230.210.160.140.140.130.130.140.150.160.240.180.180.200.310.080.130.150.430.400.360.370.370.190.310.160.190.180.260.240.270.270.240.180.200.210.210.220.230.270.260.250.220.220.190.200.220.300.250.260.280.250.300.290.320.320.310.30-0.220.200.190.160.110.100.10-0.06-0.010.020.020.020.010.160.13
EPS Actual0.170.140.160.200.200.220.140.240.230.230.220.210.130.120.020.140.090.130.090.130.020.080.090.110.090.100.080.110.160.180.190.190.180.190.160.170.190.190.190.210.230.210.260.240.260.200.130.240.210.210.230.250.240.250.220.200.200.200.220.190.210.250.200.280.200.270.270.300.290.26-0.240.20-0.070.20-0.63-0.070.04-0.09-0.69-0.20-0.16-0.130.030.090.15-
Surprise--26.32%-30.43%-9.09%-9.09%4.76%-26.32%41.18%4.55%-4.17%-12.00%5.00%-43.48%-42.86%-87.50%0.00%-35.71%0.00%-30.77%-7.14%-86.67%-50.00%-62.50%-38.89%-50.00%-50.00%-74.19%37.50%23.08%20.00%-55.81%-52.50%-50.00%-48.65%-56.76%-10.53%-38.71%18.75%0.00%16.67%-11.54%-12.50%-3.70%-11.11%8.33%11.11%-35.00%14.29%0.00%-4.55%0.00%-7.41%-7.69%0.00%0.00%-9.09%5.26%0.00%0.00%-36.67%-16.00%-3.85%-28.57%12.00%-33.33%-6.90%-15.63%-6.25%-6.45%-13.33%--9.09%-135.00%5.26%-493.75%-163.64%-60.00%-190.00%-1050.00%-1900.00%-900.00%-750.00%50.00%800.00%-6.25%-
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value12.60B
Trailing P/E0.00
Forward P/E6.67
PEG Ratio1.61
Price / Sales1.93
Price / Book0.48
EPS-0.05
Book Value7.54
Revenue (TTM)1.10B
Gross Profit (TTM)1.06B
EBITDA948.78M
Profit Margin-2.73%
Operating Margin57.36%
Return on Equity-0.62%
Return on Assets2.77%
Shares Outstanding597.20M
Shares Float489.75M
Beta1.44
Dividend Yield10.08%
Dividend Rate0.36
Payout Ratio2.57%

Ownership Breakdown

Institutions
63.09%
Insiders
17.55%
Retail / Other
19.36%

Top Institutional Holders

  • BlackRock Inc
    75.30M12.61%
  • Vanguard Portfolio Management, LLC
    43.08M7.21%
  • State Street Corp
    25.56M4.28%
  • Vanguard Capital Management, LLC
    20.84M3.49%
  • Charles Schwab Investment Management Inc
    11.98M2.01%
  • AQR Capital Management LLC
    11.06M1.85%
  • Geode Capital Management, LLC
    9.98M1.67%
  • Wilsey Asset Management
    7.61M1.27%
  • Allianz Asset Management AG
    7.34M1.23%
  • Two Sigma Investments LLC
    7.28M1.22%
  • Morgan Stanley - Brokerage Accounts
    6.73M1.13%
  • Jupiter Asset Management Limited
    6.65M1.11%
  • Advisors Capital Management, LLC
    6.60M1.10%
  • Bank of New York Mellon Corp
    6.31M1.06%
  • Deutsche Bank AG
    5.61M0.94%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    29.91M5.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    15.28M2.56%
  • Vanguard Real Estate Index Investor
    14.74M2.47%
  • Vanguard Small Cap Index
    11.00M1.84%
  • Vanguard MStar Small Cap Value Index
    6.99M1.17%