Medical Properties Trust (MEX:MPW) Cash Ratio: 0.38 (As of Mar. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:MPW Medical Properties Trust Inc MEX:MPW
54 GF Score
Price MXN80.20
GF Value MXN94.91
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Medical Properties Trust Cash Ratio?

Medical Properties Trust MEX:MPW 54 Cash Ratio is 0.38 as of Mar. 2026, which is 3% below its 10-year median of 0.39. GuruFocus rates MEX:MPW with a GF Score™ of 54/100 and a GF Value™ of MXN94.91 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 729 REITs companies, Medical Properties Trust ranks better than 52.26% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Medical Properties Trust's Cash Ratio for the quarter that ended in Mar. 2026 was 0.38.

Medical Properties Trust has a Cash Ratio of 0.38. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Medical Properties Trust's Cash Ratio or its related term are showing as below:

MEX:MPW' s Cash Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.39   Max: 6.3
Current: 0.38

During the past 13 years, Medical Properties Trust's highest Cash Ratio was 6.30. The lowest was 0.12. And the median was 0.39.

MEX:MPW's Cash Ratio is ranked better than
52.26% of 729 companies
in the REITs industry
Industry Median: 0.36 vs MEX:MPW: 0.38

Medical Properties Trust  (MEX:MPW) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Medical Properties Trust Cash Ratio Related Terms


Medical Properties Trust Cash Ratio Historical Data

* Premium members only.

The historical data trend for Medical Properties Trust's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medical Properties Trust Cash Ratio Chart

Medical Properties Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.15 0.13 0.39 0.45

Medical Properties Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.48 0.37 0.45 0.38

MEX:MPW vs DHC, LTC, NHI: Cash Ratio Comparison

For the REIT - Healthcare Facilities subindustry, Medical Properties Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medical Properties Trust Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Medical Properties Trust's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Medical Properties Trust's Cash Ratio falls into.


MEX:MPW
54GF Score
Medical Properties Trust Inc MEX:MPW
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medical Properties Trust Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Medical Properties Trust's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=9738.545/21723.103
=0.45

Medical Properties Trust's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=7663.916/20148.332
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.38 mean?
Medical Properties Trust (MEX:MPW) has a Cash Ratio of 0.38 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medical Properties Trust and its competitors. This is near median its historical median of 0.39. Over the past decade, Medical Properties Trust's Cash Ratio has ranged from 0.12 to 6.30. According to the industry distribution chart, Medical Properties Trust ranks #348 out of 729 companies in the REITs industry, placing it in the top 47.7%.
Is Medical Properties Trust's Cash Ratio too high?
Medical Properties Trust's current Cash Ratio of 0.38 is near median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 6.30. The REITs industry median Cash Ratio is 0.36. Medical Properties Trust's value of 0.38 is 5.6% above this industry median. Based on the distribution chart, Medical Properties Trust ranks #348 out of 729 companies in the REITs industry, which is above the industry midpoint. Overall, Medical Properties Trust has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medical Properties Trust's Cash Ratio compare to DHC and LTC?
According to the REITs industry distribution chart, Medical Properties Trust ranks #348 out of 729 companies for Cash Ratio. This puts Medical Properties Trust in the upper half of its industry. The industry median Cash Ratio is 0.36. Medical Properties Trust's value of 0.38 is 5.6% above this benchmark. Historically, Medical Properties Trust's own Cash Ratio has ranged from 0.12 to 6.30 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.36, Medical Properties Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Medical Properties Trust's current Cash Ratio of 0.38 is 5.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Medical Properties Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Properties Trust's current Cash Ratio is 0.38, which is near median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Properties Trust stock overvalued right now?
Based on GuruFocus' analysis, Medical Properties Trust (MEX:MPW) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN94.91, compared to a current price of MXN80.20 — trading 15.5% below its estimated fair value. The current Cash Ratio is 0.38, which is near median its 10-year median of 0.39 and 5.6% above the REITs industry median of 0.36. Medical Properties Trust's overall GF Score™ is 54/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Medical Properties Trust (MEX:MPW), the current Cash Ratio is 0.38 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medical Properties Trust (MEX:MPW) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Properties Trust stock appears to be undervalued. The current stock price of MXN80.20 is trading 15.5% below its estimated GF Value™ of MXN94.91. GuruFocus considers Medical Properties Trust to be Modestly Undervalued.

Key valuation signals for MEX:MPW:

  • Cash Ratio: 0.38 (near median its 10-year median of 0.39)
  • GF Value™: MXN94.91 vs. price of MXN80.20 (15.5% below fair value)
  • GF Score™: 54/100 with 8 warning signs
  • Industry Position: 5.6% above the REITs median (#348 of 729)

No single metric tells the full story. See the MEX:MPW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medical Properties Trust Business Description

Industry Real EstateREITs
Address 10500 Liberty Parkway, Birmingham, AL, USA, 35242
Medical Properties Trust Inc acquires and develops net-leased healthcare facilities. Its investments in healthcare real estate, other loans, and any investments in tenants are considered a single reportable segment. Its business strategy is to acquire and develop healthcare facilities and lease the facilities to healthcare operating companies under long-term net leases, which require the tenant to bear of the costs associated with the property. The group's geographic areas are the United States, the United Kingdom, and All other countries.
54GF Score

Get the complete analysis for MEX:MPW

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN80.20
Price
MXN94.91
GF Value