MPT Medical Properties Trust, Inc. common stock
$4.59
Price · Jul 2, 2026
Fundamentals as of May 8, 2026
52W Range
$4–$6
25% of range
Analyst Rating
SELL
16 analysts
Price Target
$6
+24% upside
P/E (TTM)
-10.9
ROE
-5.9%
Net Profit Margin
-28.5%
MPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.59
Market Cap
$2.99B
P/E (TTM)
-10.9
EPS (TTM)
$-0.46
Revenue (TTM)
$972M
Div Yield
—
ROE
-5.9%
Debt/Equity
—
52W Range
$4 – $6
MPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$972M
2016-12-31
→
2025-12-31
EPS
$-0.46
2016-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-28.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MPT
Peer Median
P/E (TTM)
-10.9
27.2
P/S (TTM)
3.1
6.6
P/B
0.6
1.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MPT
Peer Median
Net Profit Margin
-28.5%
12.7%
ROA
-1.9%
1.6%
ROE
-5.9%
2.5%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MPT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MPT
Peer Median
Revenue YoY
-2.4%
—
Revenue CAGR 3Y
-14.3%
—
Revenue CAGR 5Y
-4.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MPT
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 18, 2026 | $0.0900 |
| March 12, 2026 | $0.0900 |
| Dec. 11, 2025 | $0.0900 |
| Sept. 11, 2025 | $0.0800 |
| June 18, 2025 | $0.0800 |
| March 10, 2025 | $0.0800 |
| Dec. 12, 2024 | $0.0800 |
| Sept. 9, 2024 | $0.0800 |
| June 10, 2024 | $0.1500 |
| April 19, 2024 | $0.1500 |
| Dec. 6, 2023 | $0.1500 |
| Sept. 13, 2023 | $0.1500 |
| June 14, 2023 | $0.2900 |
| March 15, 2023 | $0.2900 |
| Dec. 7, 2022 | $0.2900 |
| Sept. 14, 2022 | $0.2900 |
| June 15, 2022 | $0.2900 |
| March 16, 2022 | $0.2900 |
| Dec. 8, 2021 | $0.2800 |
| Sept. 15, 2021 | $0.2800 |
MPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
16 analysts
- Strong Buy 1 6.2%
- Buy 2 12.5%
- Hold 5 31.2%
- Sell 7 43.8%
- Strong Sell 1 6.2%
12-Month Price Target
7 analysts · 2026-07-02
Median
$5.00
Mean
$5.71
Now
$4.59
Low
$4.50
High
$8.00
Median target
$5.00
+8.9%
Mean target
$5.71
+24.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
Next Report
Jul 29, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.05 | $0.03 | 0.02% |
| Dec. 31, 2025 | $0.03 | $0.01 | 0.02% |
| Sept. 30, 2025 | $-0.13 | $0.01 | -0.14% |
| June 30, 2025 | $0.02 | $0.01 | 0.01% |
| March 31, 2025 | $-0.20 | $-0.00 | -0.20% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MPT | $2.99B | -10.9 | -2.4% | -28.5% | -5.9% | — |
| ARE | $8.35B | -5.8 | -2.9% | -47.2% | -8.6% | — |
| JAN | — | — | — | — | — | — |
| HR | $5.96B | -23.9 | -6.9% | -20.8% | -5.0% | — |
| SBRA | $4.77B | 29.6 | 10.2% | 20.1% | 5.6% | — |
| NHI | $3.69B | 25.3 | 12.1% | 37.9% | 9.8% | — |
| DHC | $1.17B | -4.1 | 2.8% | -18.6% | -16.2% | — |
| LTC | $1.67B | 13.6 | 25.3% | 44.9% | 11.6% | — |
| SILA | — | 38.9 | 5.7% | — | — | — |
| UHT | $544M | 30.9 | 0.18% | 17.8% | 10.6% | — |
| CHCT | $467M | 205.2 | 4.7% | 4.2% | 1.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $972M | $996M | $872M | $1.54B | $1.54B | $1.25B | $854M | $785M | $705M | $541M | $442M | $313M | |
| Cost of Revenue | $90M | $74M | $110M | $167M | $101M | $30M | $168M | $84M | · | · | · | · | |
| SG&A Expense | $130M | $134M | $146M | $160M | $146M | $132M | $96M | $81M | $59M | $49M | $44M | $37M | |
| Operating Expenses | $943M | $1.03B | $1.20B | $898M | $873M | $750M | $511M | $447M | $396M | $352M | $179M | $170M | |
| Operating Income | · | · | · | · | · | · | · | · | $486M | $342M | $263M | $143M | |
| Interest Expense | $510M | $418M | $411M | $359M | $367M | $329M | $238M | $223M | $177M | $160M | $121M | $98M | |
| Other Non-op | $-173M | $-616M | $8M | $15M | $46M | $-7M | $-345.0K | $-4M | $374.0K | $-2M | $-3M | $3M | |
| Pretax Income | $-237M | $-2.36B | $-687M | $960M | $731M | $463M | $374M | $1.02B | $294M | $219M | $141M | $51M | |
| Income Tax | $39M | $44M | $-131M | $56M | $74M | $31M | $-3M | $927.0K | $3M | $-7M | $2M | $340.0K | |
| Net Income | $-277M | $-2.41B | $-556M | $903M | $656M | $431M | $375M | $1.02B | $290M | $225M | $140M | $51M | |
| EPS (Basic) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.77 | $0.82 | $0.86 | $0.64 | $0.29 | |
| EPS (Diluted) | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 | $0.81 | $0.87 | $2.76 | $0.82 | $0.86 | $0.63 | $0.29 | |
| Shares (Basic) | 600,892,000 | 600,248,000 | 598,518,000 | 598,634,000 | 588,817,000 | 529,239,000 | 427,075,000 | 365,364,000 | 349,902,000 | 260,414,000 | 217,997,000 | 169,999,000 | |
| Shares (Diluted) | 600,892,000 | 600,248,000 | 598,518,000 | 598,837,000 | 590,139,000 | 530,461,000 | 428,299,000 | 366,271,000 | 350,441,000 | 261,072,000 | 218,304,000 | 170,540,000 | |
| EBITDA | $273M | $454M | $616M | $346M | $334M | · | $157M | · | $618M | $439M | $335M | $198M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $541M | $332M | $250M | $236M | $459M | $550M | $1.46B | $821M | $171M | $83M | $196M | $145M | |
| Total Assets | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $287.0K | $9M | $238.0K | |
| Total Liabilities | $10.39B | $9.46B | $10.67B | $11.06B | $12.07B | $9.49B | $7.44B | $4.28B | $5.19B | $3.17B | $3.50B | $2.34B | |
| Long-term Debt | $9.70B | $8.85B | $10.06B | $10.27B | $11.28B | $8.87B | $7.02B | $4.04B | $4.90B | $2.91B | $3.35B | $2.20B | |
| Common Stock | $597.0K | $600.0K | $599.0K | $597.0K | $597.0K | $541.0K | $518.0K | $371.0K | $364.0K | $321.0K | $237.0K | $172.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $1.77B | |
| Retained Earnings | $-4.14B | $-3.66B | $-972M | $116M | $-88M | $-71M | $83M | $163M | $-486M | $-434M | $-419M | $-361M | |
| Treasury Stock | · | · | · | · | $777.0K | $777.0K | $777.0K | $777.0K | $777.0K | $262.0K | $262.0K | $262.0K | |
| AOCI | $168M | $-94M | $43M | $-59M | $-37M | $-51M | $-63M | $-58M | $-26M | $-93M | $-73M | $-22M | |
| Stockholders' Equity | $4.61B | $4.83B | $7.63B | $8.59B | $8.44B | $7.34B | $7.03B | $4.55B | $3.82B | $3.25B | $2.10B | $1.38B | |
| Liabilities + Equity | $15.00B | $14.29B | $18.30B | $19.66B | $20.52B | $16.83B | $14.47B | $8.84B | $9.02B | $6.42B | $5.61B | $3.72B | |
| Shares Outstanding | 597,008,000 | 600,403,000 | 598,991,000 | 597,476,000 | 596,748,000 | 541,419,000 | 517,522,000 | 370,637,000 | 364,424,000 | 320,514,000 | 236,744,000 | 172,743,000 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $454M | $616M | $346M | $334M | $276M | $157M | $141M | $132M | $98M | $72M | $55M | |
| Stock-based Comp | $26M | $33M | $33M | $49M | $52M | $47M | $32M | $17M | $10M | $8M | $11M | $9M | |
| Deferred Tax | $11M | $13M | $-163M | $29M | $53M | $21M | $-4M | $-2M | $-340.0K | $-9M | $-258.0K | $1.0K | |
| Other Non-cash | $199M | $2.16B | $576M | $-588M | $-284M | · | $-65M | · | $-68M | $-57M | $-15M | $36M | |
| Operating Cash Flow | $231M | $245M | $506M | $739M | $812M | $618M | $494M | $449M | $362M | $264M | $207M | $150M | |
| Investing Cash Flow | $-265M | $1.32B | $518M | $396M | $-3.86B | $-2.95B | $-4.88B | $564M | $-2.36B | $-927M | $-1.95B | $-850M | |
| Debt Issued | $2.51B | $804M | · | $129M | $3.41B | $2.22B | $3.05B | $760M | $2.36B | $1.00B | $681M | $425M | |
| Net Debt Issued | $260M | $102M | $-988M | $-741M | $2.02B | · | $3.05B | · | $1.32B | $425M | $681M | $325M | |
| Stock Issued | · | · | · | · | $1.05B | $411M | $2.53B | $94M | $548M | $1.17B | $817M | $138M | |
| Stock Repurchased | $23M | · | · | $18M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-23M | · | · | $-18M | $1.05B | · | $2.53B | · | $548M | $1.17B | $817M | $138M | |
| Financing Cash Flow | $228M | $-1.48B | $-1.02B | $-1.34B | $2.95B | $1.40B | $5.04B | $-346M | $2.07B | $553M | $1.80B | $803M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $71M | $-109M | $62M | $103M | |
| Taxes Paid | $21M | · | · | · | · | · | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 68.9% | 63.1% | 59.6% | 45.7% | |
| Net Margin | -28.5% | -242.1% | -63.8% | 58.5% | 42.5% | · | 43.9% | · | 41.1% | 41.6% | 31.6% | 16.2% | |
| Pretax Margin | -24.4% | -237.5% | -78.8% | 62.2% | 47.3% | · | 43.8% | · | 41.7% | 40.5% | 32.0% | 16.4% | |
| EBITDA Margin | 28.1% | 45.6% | 70.7% | 22.4% | 21.6% | · | 18.3% | · | 87.6% | 81.2% | 75.8% | 63.4% | |
| ROA | -1.9% | -14.8% | -2.9% | 4.5% | 3.5% | · | 3.2% | · | 3.8% | 3.7% | 3.0% | 1.5% | |
| ROE | -5.9% | -38.7% | -6.9% | 10.6% | 8.3% | · | 6.5% | · | 8.2% | 8.4% | 8.0% | 3.7% | |
| ROIC | · | · | · | · | · | · | · | · | 12.6% | 10.8% | 12.4% | 10.3% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 2.7 | 2.1 | 2.2 | 1.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | · | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | 14.2% | -43.5% | -0.12% | 23.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.3% | -13.6% | -11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 35.1% | 37.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 37.6% | 52.0% | · | · | · | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $972M | $996M | $872M | $1.54B | $1.54B | $1.25B | $854M | $785M | $705M | $541M | $442M | $313M | |
| Net Income TTM | $-277M | $-2.41B | $-556M | $903M | $656M | $431M | $375M | $1.02B | $290M | $225M | $140M | $51M | |
| Market Cap | $2.99B | $2.37B | $2.94B | $6.66B | $14.10B | · | $10.92B | · | $5.02B | $3.94B | $2.72B | $2.38B | |
| P/E | -10.9 | -1.0 | -5.3 | 7.4 | 21.3 | 26.9 | 24.3 | 5.8 | 16.8 | 14.3 | 18.3 | 47.5 | |
| P/S | 3.1 | 2.4 | 3.4 | 4.3 | 9.1 | · | 12.8 | · | 7.1 | 7.3 | 6.2 | 7.6 | |
| P/B | 0.6 | 0.5 | 0.4 | 0.8 | 1.7 | · | 1.6 | · | 1.3 | 1.2 | 1.3 | 1.7 | |
| P / Tangible Book | 0.6 | 0.5 | 0.4 | 0.8 | 1.7 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 9.7 | 5.8 | 9.0 | 17.4 | · | 22.1 | · | 13.8 | 14.9 | 13.2 | 15.8 | |
| Earnings Yield | -9.2% | -101.8% | -18.9% | 13.5% | 4.7% | 3.7% | 4.1% | 17.2% | 5.9% | 7.0% | 5.5% | 2.1% |
Income Statement 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252M | $270M | $238M | $240M | $224M | $232M | $226M | $267M | $271M | $-122M | $307M | $337M | $350M | $380M | $352M | $400M | |
| Cost of Revenue | $97M | $11M | $-22M | $20M | $81M | · | $8M | $4M | $41M | · | $29M | $-29M | $182M | · | $2M | $56M | |
| SG&A Expense | $32M | $25M | $38M | $26M | $42M | $28M | $37M | $35M | $33M | $30M | $38M | $36M | $42M | $43M | $37M | $39M | |
| Operating Expenses | $245M | $234M | $246M | $233M | $229M | $205M | $353M | $247M | $222M | $213M | $229M | $529M | $230M | $224M | $216M | $232M | |
| Interest Expense | $133M | $132M | $132M | $130M | $116M | $101M | $106M | $101M | $109M | $102M | $107M | $104M | $98M | $92M | $88M | $88M | |
| Other Non-op | $-3M | $-1M | $-1M | $-124M | $-45M | $-49M | $-170M | $-168M | $-229M | $-18M | $41M | $-11M | $-5M | $-6M | $4M | $2M | |
| Pretax Income | $285.0K | $26M | $-67M | $-88M | $-109M | $-403M | $-792M | $-305M | $-864M | $-660M | $127M | $-191M | $37M | $-125M | $241M | $201M | |
| Income Tax | $-33M | $9M | $11M | $10M | $9M | $10M | $9M | $15M | $11M | $4M | $10M | $-148M | $4M | $15M | $5M | $11M | |
| Net Income | $33M | $17M | $-78M | $-98M | $-118M | $-413M | $-801M | $-321M | $-876M | $-664M | $117M | $-42M | $33M | $-140M | $222M | $190M | |
| EPS (Basic) | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.68 | $-1.34 | $-0.54 | $-1.46 | $-1.10 | $0.19 | $-0.07 | $0.05 | $-0.24 | $0.37 | $0.32 | |
| EPS (Diluted) | $0.05 | $0.03 | $-0.13 | $-0.16 | $-0.20 | $-0.68 | $-1.34 | $-0.54 | $-1.46 | $-1.10 | $0.19 | $-0.07 | $0.05 | $-0.24 | $0.37 | $0.32 | |
| Shares (Basic) | 597,715,000 | -1,201,652,000 | 601,136,000 | 600,814,000 | 600,594,000 | -1,200,342,000 | 600,229,000 | 600,057,000 | 600,304,000 | -1,196,572,000 | 598,444,000 | 598,344,000 | 598,302,000 | -1,197,849,000 | 598,980,000 | 598,827,000 | |
| Shares (Diluted) | 597,715,000 | -1,201,652,000 | 601,136,000 | 600,814,000 | 600,594,000 | -1,200,342,000 | 600,229,000 | 600,057,000 | 600,304,000 | -1,196,689,000 | 598,553,000 | 598,344,000 | 598,310,000 | -1,198,460,000 | 599,339,000 | 599,026,000 | |
| EBITDA | $73M | · | · | · | $65M | · | · | · | $77M | · | · | · | $88M | · | · | · |
Balance Sheet 10
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $425M | $541M | $397M | $510M | $673M | $332M | $276M | $607M | $224M | $250M | $340M | $324M | $302M | $236M | $299M | $257M | |
| Total Assets | $14.76B | $15.00B | $14.92B | $15.15B | $14.85B | $14.29B | $15.24B | $16.19B | $17.30B | · | $19.00B | $19.20B | $19.65B | · | $19.04B | $19.74B | |
| Total Liabilities | $10.22B | $10.39B | $10.26B | $10.32B | $10.09B | $9.46B | $9.80B | $10.00B | $10.60B | · | $10.72B | $10.89B | $11.21B | · | $10.21B | $10.88B | |
| Long-term Debt | $9.66B | $9.70B | $9.62B | $9.65B | $9.47B | $8.85B | $9.22B | $9.37B | $10.10B | · | $10.16B | $10.24B | $10.44B | · | $9.48B | $10.14B | |
| Common Stock | $598.0K | $597.0K | $601.0K | $601.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $598.0K | $598.0K | $598.0K | · | $599.0K | $599.0K | |
| Retained Earnings | $-4.16B | $-4.14B | $-4.10B | $-3.97B | $-3.83B | $-3.66B | $-3.20B | $-2.35B | $-1.85B | · | $-215M | $-241M | $-25M | · | $433M | $386M | |
| AOCI | $124M | $168M | $155M | $206M | $-5M | $-94M | $57M | $-34M | $-19M | · | $-60M | $7M | $-75M | · | $-139M | $-83M | |
| Stockholders' Equity | $4.54B | $4.61B | $4.66B | $4.83B | $4.76B | $4.83B | $5.44B | $6.19B | $6.70B | · | $8.28B | $8.31B | $8.44B | · | $8.83B | $8.86B | |
| Liabilities + Equity | $14.76B | $15.00B | $14.92B | $15.15B | $14.85B | $14.29B | $15.24B | $16.19B | $17.30B | · | $19.00B | $19.20B | $19.65B | · | $19.04B | $19.74B | |
| Shares Outstanding | 597,715,000 | 597,008,000 | 601,136,000 | 600,814,000 | 600,595,000 | 600,403,000 | 600,229,000 | 600,057,000 | 600,304,000 | · | 598,444,000 | 598,344,000 | 598,302,000 | · | 598,983,000 | 598,839,000 |
Cash Flow 8
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $70M | $69M | $68M | $65M | $66M | $206M | $104M | $77M | $80M | $81M | $368M | $88M | $85M | $85M | $87M | |
| Stock-based Comp | $573.0K | $-5M | $12M | $857.0K | $18M | $2M | $14M | $9M | $8M | $4M | $11M | $6M | $12M | $16M | $11M | $10M | |
| Other Non-cash | $-121M | · | · | · | $36M | · | · | · | $865M | · | · | · | $3M | · | · | · | |
| Operating Cash Flow | $-14M | $160M | $19M | $52M | $384.0K | $77M | $59M | $35M | $74M | $135M | $158M | $77M | $136M | $181M | $214M | $165M | |
| Investing Cash Flow | $-77M | $-8M | $-95M | $-72M | $-89M | $92M | $144M | $1.20B | $-119M | $170M | $-62M | $392M | $17M | $-462M | $324M | $-345M | |
| Debt Issued | $0 | $0 | $0 | $0 | $2.51B | $0 | $0 | $804M | $0 | · | $0 | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $260M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-23M | $-9M | $-34M | $-155M | $426M | $-100M | $-548M | $-854M | $22M | $-403M | $-67M | $-462M | $-89M | $201M | $-481M | $201M |
Profitability 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 13.0% | · | -32.7% | -40.9% | -52.8% | · | · | -120.3% | -322.7% | · | 38.1% | -12.5% | 9.4% | · | 62.9% | 47.4% | |
| Pretax Margin | 0.11% | · | -28.0% | -36.7% | -48.5% | · | · | -114.5% | -318.6% | · | 41.4% | -56.5% | 10.4% | · | 68.3% | 50.1% | |
| EBITDA Margin | 29.1% | · | · | · | 29.2% | · | · | · | 28.5% | · | · | · | 25.0% | · | · | · | |
| ROA | 0.22% | · | -0.52% | -0.63% | -0.74% | · | · | -1.8% | -4.7% | · | 0.61% | -0.22% | 0.17% | · | 1.1% | 0.98% | |
| ROE | 0.71% | · | -1.5% | -1.8% | -2.1% | · | · | -4.4% | -11.6% | · | 1.4% | -0.49% | 0.38% | · | 2.6% | 2.2% |
Efficiency 1
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valuation (TTM) 9
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $954M | · | $928M | $957M | $988M | · | $1.07B | $1.18B | $1.27B | · | $1.35B | $1.44B | $1.51B | · | $1.55B | $1.58B | |
| Net Income TTM | $-262M | · | $-1.10B | $-1.34B | $-2.12B | · | $-1.88B | $-1.12B | $-768M | · | $329M | $402M | $1.08B | · | $1.21B | $1.11B | |
| Market Cap | $2.77B | · | $3.05B | $2.59B | $3.62B | · | · | $2.59B | $2.82B | · | $3.26B | $5.54B | $4.92B | · | $7.10B | $9.14B | |
| P/E | -10.5 | · | -2.8 | -1.9 | -1.7 | · | -1.9 | -2.3 | -3.6 | · | 10.1 | 13.8 | 4.6 | · | 5.8 | 8.3 | |
| P/S | 2.9 | · | 3.3 | 2.7 | 3.7 | · | · | 2.2 | 2.2 | · | 2.4 | 3.8 | 3.3 | · | 4.6 | 5.8 | |
| P/B | 0.6 | · | 0.7 | 0.5 | 0.8 | · | · | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | 1.0 | |
| P / Tangible Book | 0.6 | · | 0.7 | 0.5 | 0.8 | · | 0.6 | 0.4 | 0.4 | · | 0.4 | 0.7 | 0.6 | · | 0.8 | 1.0 | |
| P / Cash Flow | -194.1 | · | · | · | 9431.2 | · | · | · | 38.0 | · | · | · | 36.3 | · | · | · | |
| Earnings Yield | -9.5% | · | -36.1% | -52.0% | -58.7% | · | -53.8% | -43.6% | -27.5% | · | 9.9% | 7.2% | 21.8% | · | 17.1% | 12.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $972M | $996M | $872M | $1.54B | $1.54B |
| Net Income | $-277M | $-2.41B | $-556M | $903M | $656M |
| Diluted EPS | $-0.46 | $-4.02 | $-0.93 | $1.50 | $1.11 |
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