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Medical Properties Trust Inc

MPW
4.960USD
-0.170-3.31%
Close 10/28, 16:00ETQuotes delayed by 15 min
2.98BMarket Cap
LossP/E TTM

Medical Properties Trust Inc

4.960
-0.170-3.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Medical Properties Trust Inc

Currency: USD Updated: 2025-10-28

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Medical Properties Trust Inc's Score

Industry at a Glance

Industry Ranking
114 / 191
Overall Ranking
262 / 4370
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
4.857
Target Price
-5.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Medical Properties Trust Inc Highlights

StrengthsRisks
Medical Properties Trust, Inc. is a self-advised real estate investment trust (REIT). The Company conducts all of its operations through its subsidiary, MPT Operating Partnership, L.P. (the Operating Partnership). It acquires and develops healthcare facilities and leases the facilities to healthcare operating companies under long-term net leases. It also makes mortgage loans to healthcare operators collateralized by their real estate assets. The Company selectively makes loans to certain of its operators through its taxable REIT subsidiaries (TRS). The Company has healthcare investments in the United States, Europe and South America. The Company owns hospital real estate with over 415 facilities in nine countries and across three continents. The Company'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.
Undervalued
The company’s latest PE is -2.08, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 356.67M shares, decreasing 17.49% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 2.36M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 6.26, which is lower than the Residential & Commercial REITs industry's average of 7.33. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 240.36M, representing a year-over-year decrease of 9.83%, while its net profit experienced a year-over-year decrease of 69.32%.

Score

Industry at a Glance

Previous score
6.26
Change
0

Financials

6.37

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.53

Operational Efficiency

5.43

Growth Potential

8.17

Shareholder Returns

6.80

Medical Properties Trust Inc's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 6.62, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is -2.08, which is -4440.76% below the recent high of 90.31 and -4488.56% above the recent low of -95.47.

Score

Industry at a Glance

Previous score
6.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 114/191
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 5.80, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Medical Properties Trust Inc is 5.00, with a high of 6.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
5.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
4.857
Target Price
-5.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Medical Properties Trust Inc
MPW
10
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-28

The company’s current price momentum score is 5.89, which is lower than the Residential & Commercial REITs industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 5.50 and the support level at 4.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.46
Change
-0.57

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Neutral
RSI(14)
43.550
Neutral
STOCH(KDJ)(9,3,3)
21.561
Neutral
ATR(14)
0.151
Low Volatility
CCI(14)
-181.211
Sell
Williams %R
92.308
Oversold
TRIX(12,20)
0.121
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
5.068
Sell
MA10
5.137
Sell
MA20
5.239
Sell
MA50
4.896
Buy
MA100
4.582
Buy
MA200
4.863
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 59.34%, representing a quarter-over-quarter decrease of 22.95%. The largest institutional shareholder is The Vanguard, holding a total of 70.25M shares, representing 11.69% of shares outstanding, with 15.91% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
71.07M
-7.03%
The Vanguard Group, Inc.
Star Investors
70.25M
-8.08%
Yet (Daniel)
52.18M
--
He (Zhengxu)
42.48M
+24.29%
State Street Investment Management (US)
30.48M
-4.83%
Charles Schwab Investment Management, Inc.
10.91M
+8.87%
Geode Capital Management, L.L.C.
10.54M
-5.31%
Coatue Management, L.L.C.
Star Investors
9.05M
+172.71%
Dimensional Fund Advisors, L.P.
7.33M
-5.21%
PIMCO (US)
6.78M
-4.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 7.91, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.91
Change
0
Beta vs S&P 500 index
1.45
VaR
+4.44%
240-Day Maximum Drawdown
+35.91%
240-Day Volatility
+46.27%

Return

Best Daily Return
60 days
+11.28%
120 days
+11.28%
5 years
+18.80%
Worst Daily Return
60 days
-5.46%
120 days
-6.10%
5 years
-29.00%
Sharpe Ratio
60 days
+2.36
120 days
+0.03
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+35.91%
3 years
+77.72%
5 years
+87.28%
Return-to-Drawdown Ratio
240 days
+0.26
3 years
-0.25
5 years
-0.18
Skewness
240 days
+1.29
3 years
+0.28
5 years
+0.28

Volatility

Realised Volatility
240 days
+46.27%
5 years
+49.61%
Standardised True Range
240 days
+3.78%
5 years
+7.19%
Downside Risk-Adjusted Return
120 days
+6.82%
240 days
+6.82%
Maximum Daily Upside Volatility
60 days
+31.92%
Maximum Daily Downside Volatility
60 days
+20.69%

Liquidity

Average Turnover Rate
60 days
+1.44%
120 days
+1.54%
5 years
--
Turnover Deviation
20 days
-42.68%
60 days
-38.34%
120 days
-34.33%

Peer Comparison

Residential & Commercial REITs
Medical Properties Trust Inc
Medical Properties Trust Inc
MPW
6.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kilroy Realty Corp
Kilroy Realty Corp
KRC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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