Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.066
Buy
RSI(14)
64.211
Neutral
STOCH(KDJ)(9,3,3)
85.999
Overbought
ATR(14)
0.126
High Vlolatility
CCI(14)
171.586
Buy
Williams %R
8.511
Overbought
TRIX(12,20)
0.320
Sell
StochRSI(14)
75.109
Buy
Medical Properties Trust Inc
MPW4.600USD
+0.020+0.44%
Close 09/09, 16:00（ET）Quotes delayed by 15 min
2.76BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-08Key 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 and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
10
analysts
Hold
Current Rating
4.929
Target Price
+6.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 -1.92, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 462.68M shares, decreasing 12.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 70.25M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-08The company's current financial score is 6.97, which is lower than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 223.80M, representing a year-over-year decrease of 17.51%, while its net profit experienced a year-over-year decrease of 86.49%.
Score
Financials
6.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.61
Operational Efficiency
7.51
Growth Potential
7.34
Shareholder Returns
6.46
Company Valuation
Currency: USD Updated：2025-09-08The company’s current valuation score is 2.80, which is lower than the Real Estate industry's average of 4.32. Its current P/E ratio is -1.85, which is -388.32% below the recent high of 5.35 and 0.91% above the recent low of -1.84.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 121/246
No Data
Earnings Forecast
Currency: USD Updated：2025-09-08The company’s current earnings forecast score is 5.82, which is lower than the Real Estate industry's average of 7.16. 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
Support & Resistance
No Data
Analyst Rating
Based on
10
analysts
Hold
Current Rating
4.929
Target Price
+7.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
89
Total
7
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
24
American Tower Corp
AMT
23
Gaming and Leisure Properties Inc
GLPI
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：2025-09-08The company’s current price momentum score is 7.97, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 4.62 and the support level at 4.09, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
4.494
Buy
MA10
4.449
Buy
MA20
4.309
Buy
MA50
4.247
Buy
MA100
4.558
Buy
MA200
4.679
Sell
Institutional Confidence
Currency: USD Updated：2025-09-08The company’s current institutional recognition score is 7.00, which is lower than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 77.01%, representing a quarter-over-quarter decrease of 1.86%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Yet (Daniel)
He (Zhengxu)
State Street Global Advisors (US)
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
PIMCO (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.11, which is lower than the Real Estate industry's average of 4.82. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.40
VaR
+4.44%
240-Day Maximum Drawdown
+39.02%
240-Day Volatility
+48.23%
Return
Best Daily Return
60 days
+8.93%
120 days
+8.93%
5 years
+18.80%
Worst Daily Return
60 days
-3.88%
120 days
-9.34%
5 years
-29.00%
Sharpe Ratio
60 days
+0.10
120 days
-1.23
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+39.02%
3 years
+77.72%
5 years
+87.28%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.24
5 years
-0.18
Skewness
240 days
+1.02
3 years
+0.25
5 years
+0.25
Volatility
Realised Volatility
240 days
+48.23%
5 years
+49.43%
Standardised True Range
240 days
+4.29%
5 years
+7.98%
Downside Risk-Adjusted Return
120 days
-176.81%
240 days
-176.81%
Maximum Daily Upside Volatility
60 days
+35.81%
Maximum Daily Downside Volatility
60 days
+17.01%
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
Currency: USD Updated：2025-09-08Medical Properties Trust Inc
MPW
6.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
