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Medical Properties Trust Inc

MPW
5.020USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.02BMarket Cap
LossP/E TTM

Medical Properties Trust Inc

5.020
0.0000.00%
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: 2026-01-30

Key Insights

Medical Properties Trust Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 121 out of 192 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.17.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Medical Properties Trust Inc's Score

Industry at a Glance

Industry Ranking
121 / 192
Overall Ranking
235 / 4536
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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. 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. It selectively makes loans to certain of its operators through its taxable REIT subsidiaries (TRS). It has healthcare investments in the United States, Europe and South America. The Company owns hospital real estate with approximately 396 facilities and approximately 39,000 licensed beds in nine countries and across three continents. Its 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 -4.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 348.68M shares, decreasing 17.34% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 1.51M shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
5.571
Target Price
+5.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

Its latest quarterly revenue reached 237.52M, representing a year-over-year increase of 5.18%, while its net profit experienced a year-over-year increase of 90.27%.

Score

Industry at a Glance

Previous score
6.90
Change
0

Financials

6.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.21

Operational Efficiency

6.41

Growth Potential

8.08

Shareholder Returns

7.03

Medical Properties Trust Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Medical Properties Trust Inc is 6.62, ranking 139 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is -4.26, which is -2220.44% below the recent high of 90.31 and -2141.49% 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 121/192
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Medical Properties Trust Inc is 6.00, ranking 155 out of 192 in the Residential & Commercial REITs industry. The average price target is 5.00, with a high of 6.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
5.571
Target Price
+5.52%
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
8
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-30

The current price momentum score of Medical Properties Trust Inc is 6.20, ranking 178 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 5.42 and the support level at 4.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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)
-0.040
Sell
RSI(14)
42.313
Neutral
STOCH(KDJ)(9,3,3)
24.436
Neutral
ATR(14)
0.154
High Vlolatility
CCI(14)
-109.202
Sell
Williams %R
84.082
Oversold
TRIX(12,20)
-0.096
Sell
StochRSI(14)
32.397
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
5.048
Sell
MA10
5.098
Sell
MA20
5.184
Sell
MA50
5.236
Sell
MA100
5.152
Sell
MA200
4.855
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The latest institutional shareholding proportion is 57.28%, representing a quarter-over-quarter decrease of 2.29%. The largest institutional shareholder is The Vanguard, holding a total of 67.13M shares, representing 11.16% of shares outstanding, with 12.27% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
67.47M
-3.96%
BlackRock Institutional Trust Company, N.A.
62.39M
-12.22%
Yet (Daniel)
52.18M
--
He (Zhengxu)
41.66M
-1.91%
State Street Investment Management (US)
26.96M
-11.57%
Charles Schwab Investment Management, Inc.
10.88M
-0.24%
AQR Capital Management, LLC
9.17M
+389.22%
Geode Capital Management, L.L.C.
9.07M
-13.87%
Coatue Management, L.L.C.
Star Investors
9.05M
--
Dimensional Fund Advisors, L.P.
7.36M
+0.39%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

Medical Properties Trust Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.30
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.51%
240-Day Maximum Drawdown
+35.91%
240-Day Volatility
+40.87%

Return

Best Daily Return
60 days
+6.20%
120 days
+11.28%
5 years
+18.80%
Worst Daily Return
60 days
-6.90%
120 days
-6.90%
5 years
-29.00%
Sharpe Ratio
60 days
-0.20
120 days
+1.24
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+35.91%
3 years
+71.09%
5 years
+87.28%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.16
5 years
-0.18
Skewness
240 days
+1.53
3 years
+0.28
5 years
+0.29

Volatility

Realised Volatility
240 days
+40.87%
5 years
+49.89%
Standardised True Range
240 days
+3.53%
5 years
+6.77%
Downside Risk-Adjusted Return
120 days
+228.67%
240 days
+228.67%
Maximum Daily Upside Volatility
60 days
+26.06%
Maximum Daily Downside Volatility
60 days
+24.33%

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
6.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
CTO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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