MPT
Medical Properties Trust, Inc.
Real Estate · REIT - Healthcare Facilities · NYQ
$5.15
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
Forward P/E
31.21
Rev Growth
+12.6%
Profit Margin
-11.5%
ROE
-2.7%
Analyst Target
$5.00
Recommendation
HOLD
About Medical Properties Trust, Inc.

Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 388 facilities and approximately 39,000 licensed beds in nine countries and across three continents as of September 30, 2025. 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. was incorporated in 2003.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 30.0
Score Combined: 37.8

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation53.6
Quality22.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.5 · Rank: #2800
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.3B
Price/Book
0.67
Beta
1.455
Analysts
7
Total Revenue (TTM)
$1.1B
Total Debt
$9.7B
Dividend Yield
699.0%
Rec. Mean
3.11
Short Ratio
23.86
Short % Float
0.3%
Employees
121

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 37.8 (P38 — top 62.1% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Hold.
Price: $5.15 | Target: $5.79 (+12%)
Score
38
Moat
Unknown
Conviction
Standard
Upside
+12%
The Fundamentals
Revenue Growth+12.6%
Profit Margin-11.5%
ROE-2.7%
Forward P/E31.2
Market Cap$3.1B
Position Sizing Scenarios
Stop: $4.38 (-15%) | Entry: $5.15
SharesCostProfit to TargetR:R
To Consensus ($5.79, 7 analysts)
10$51.50+$6.40 (12%)0.8R
50$257.50+$32.00 (12%)0.8R
100$515.00+$64.00 (12%)0.8R
Risk Factors
  • Elevated short interest (23.86 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Medical Properties Trust, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.34
above 1.0 is good
Max Drawdown
-40.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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GNL0.363
Inverse Correlated
TickerCorrelation
KLAR-0.150
0857.HK-0.131
SUKOON.AE-0.128
WDAM.QA-0.121
NGGB.KL-0.121
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Sep
Worst Month
Jun
Fri-Mon Effect
0.8973858960241659
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.8%
3M Return
-10.1%
6M Return
-0.1%
12M Return
+17.6%
Momentum Rank
#2954
Momentum Signal
FLAT

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