Medical Properties Trust
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
9.9912.34N/AN/A
Price/Sales ratio
2.482.752.742.67
Earnings per Share (EPS)
$0.42$0.34N/AN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
46.3617.9714.2316.635.7724.0626.7221.207.38-5.28-0.8824.06
Price/Sales ratio
7.495.675.916.847.4810.559.239.004.323.373.4910.55
Price/Book Value ratio
1.691.190.981.261.291.281.571.640.770.380.411.28
Price/Cash Flow ratio
15.5712.1212.1013.2713.0818.2418.6717.149.025.817.3518.24
Price/Free Cash Flow ratio
15.57-1.2410.96-2.55-5.98-2.06-3.1418.64-8.325.8168.90-5.98
Price/Earnings Growth ratio
-0.840.140.41-3.570.02-0.35-3.870.570.210.03-0.00-0.35
Dividend Yield
6.16%7.29%6.81%6.77%6.19%4.56%4.92%4.62%10.47%20.94%12.33%6.19%
Profitability Indicator Ratios
Gross Profit Margin
99.40%99.14%99.49%99.17%98.82%97.19%98.00%97.46%97.03%95.23%-10.66%97.19%
Operating Profit Margin
70.22%73.45%73.02%73.10%71.65%68.07%66.31%67.24%65.05%9.32%-43.86%68.07%
Pretax Profit Margin
16.36%32.00%40.49%41.70%129.93%43.75%37.08%47.31%62.20%-78.77%-386.86%43.75%
Net Profit Margin
16.16%31.59%41.58%41.12%129.59%43.86%34.53%42.47%58.50%-63.83%-393.25%43.86%
Effective Tax Rate
0.66%1.06%-3.11%0.91%0.09%-0.70%6.70%10.11%5.82%19.02%-1.55%-0.70%
Return on Assets
1.34%2.48%3.50%3.21%11.49%2.58%2.56%3.19%4.59%-3.04%-16.55%2.58%
Return On Equity
3.65%6.64%6.92%7.58%22.35%5.33%5.87%7.77%10.50%-7.29%-38.85%5.33%
Return on Capital Employed
6.08%5.96%6.38%5.86%6.51%4.10%5.06%5.22%5.28%0.49%-1.89%4.10%
Liquidity Ratios
Current Ratio
1.240.820.910.606.468.443.36N/AN/AN/A2.758.44
Quick Ratio
2.162.101.322.145.181.774.092.092.650.712.752.75
Cash ratio
1.031.170.360.743.764.751.150.720.360.120.654.75
Days of Sales Outstanding
630.40106.63117.74137.02114.77389.02407.59499.39279.64285.13410.28114.77
Days of Inventory outstanding
-11.55K-2.60K-5.96K-3.46K-2.44K27.80K0.0011.61K-2.43KN/AN/A-2.44K
Operating Cycle
-10.92K-2.49K-5.84K-3.32K-2.32K28.19K407.5912.11K-2.15K285.13410.28-2.32K
Days of Payables Outstanding
21.02K12.94KN/A13.26KN/AN/A5.68K5.63K4.96K3.61KN/AN/A
Cash Conversion Cycle
-31.95K-15.43K-5.84K-16.59K-2.32K28.19K-5.27K6.47K-7.11K-3.33K410.28-2.32K
Debt Ratios
Debt Ratio
0.580.410.400.440.450.480.520.550.520.550.610.45
Debt Equity Ratio
1.571.110.801.060.881.001.191.331.191.311.710.88
Long-term Debt to Capitalization
0.530.510.440.510.470.490.540.570.530.550.620.47
Total Debt to Capitalization
0.610.520.440.510.470.500.540.570.540.560.630.47
Interest Coverage Ratio
2.232.682.472.912.512.44N/AN/AN/AN/A-1.302.44
Cash Flow to Debt Ratio
0.060.080.100.080.110.070.070.070.070.050.030.07
Company Equity Multiplier
2.712.661.972.361.942.052.292.432.282.392.801.94
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.480.460.480.510.570.570.490.520.470.580.470.57
Free Cash Flow / Operating Cash Flow Ratio
1-9.711.10-5.18-2.18-8.83-5.930.91-1.0810.10-2.18
Cash Flow Coverage Ratio
0.060.080.100.080.110.070.070.070.070.050.030.07
Short Term Coverage Ratio
0.251.65827.13N/AN/A88.2312.03193.251.521.092.2288.23
Dividend Payout Ratio
285.74%131.07%97.04%112.74%35.79%109.87%131.64%98.08%77.39%-110.58%-14.43%109.87%