MPT

HoldBargain Bin

Medical Properties Trust, Inc. · Real Estate · United States · $2.1B · Avg Vol: $34M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

48
StockRank
Get score and insider alerts
Quality
49
Value
70
Momentum
22

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 23.1x
ROE
-0.6%
peers 4.8%
D/E
2.2x
peers 1.1x
Dividend %
10.6%
trailing yield

ABOUT MEDICAL PROPERTIES TRUST, INC.

Read

Medical Properties Trust, Inc. is a leading healthcare real estate investment trust (REIT) specializing in the acquisition and ownership of hospitals and other healthcare facilities. The company benefits from long-term, triple-net lease agreements with healthcare providers, providing a stable and predictable income stream in a growing sector. Its diversified portfolio across various healthcare property types and geographies offers a strong competitive moat.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—1.5B871.8M995.5M972.0M-14.3%1.1B1.0B1.1B5.3%
EPS1.111.50-0.93-4.02-0.4635.1%————
Shares—597.5M599.0M600.4M597.0M-0.1%597.2M———
Debt—10.4B10.2B9.0B9.8B-1.9%9.7B———
Equity—8.6B7.6B4.8B4.6B-18.8%————
Op CF—739.0M505.8M245.5M230.8M-32.2%226.8M———
Inv CF—396.1M517.6M1.3B-264.7M—————
Fin CF—-1.3B-1.0B-1.5B228.1M—————
Loading 1Y...
PRICE (1Y) · USD-13.6%
3.43.63.84.04.217 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 58% of stocks we rank over the past year (37% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.50
RSI (14)
35.1
52-Week Range-42.5% from high
Low $3.36High $6.09

SCORE BREAKDOWN

Quality
49
ROIC
4.8%47.2
ROE
-0.6%18.1
GP/Assets
7.1%60.6
Op. Margin
57.4%76.4
FCF/Assets
5.2%78.3
Piotroski
418.6
Int. Cover
50.0x92.3
D/E Ratio
2.16x10.3
Current Ratio
1.17x41.5
Value
70
P/E (TTM)
—N/A
EV/EBITDA
12.0x72.8
P/FCF
2.7x91.7
P/B
0.5x82.8
P/S
1.8x69.2
Div Yield
10.6%89.3
Momentum
22
52W High %
57%14.5
RS 6M
-41%9.6
SMA 50/200
0.88x13.9
EPS Rev 4W
-59.1%0.6
EPS Rev 12W
-59.1%2.1
EPS Improve
+220%88.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
56.7x
Gross Margin
95.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MPT are excluded.

TickerCompanyMkt CapStockRankSignal
MPTMedical Properties Trust, Inc.(you)$2.1B48Hold
NHINational Health Investors, Inc.$3.3B46Hold
DHCDiversified Healthcare Trust$2.0B36Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
HRHealthcare Realty Trust Incorporated$6.2B40Hold
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold
NHPNational Healthcare Properties, Inc.$1.2B21Sell
LTCLTC Properties, Inc.$2.3B88Strong Buy
CHCTCommunity Healthcare Trust Incorporated$409M57Hold
UHTUniversal Health Realty Income Trust$534M74Buy

Peer medians: ROE 4.8% · P/E 23.1x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Medical Properties Trust, Inc. (MPT): Stock Score Summary

Medical Properties Trust, Inc. (MPT) has a MoatMap StockRank of 48/100 based on Quality (49/100), Value (70/100), and Momentum (22/100) factor scores. The current signal is HOLD.

Medical Properties Trust, Inc. is a leading healthcare real estate investment trust (REIT) specializing in the acquisition and ownership of hospitals and other healthcare facilities. The company benefits from long-term, triple-net lease agreements with healthcare providers, providing a stable and predictable income stream in a growing sector. Its diversified portfolio across various healthcare property types and geographies offers a strong competitive moat.

Key Financial Metrics

Price$3.50
Market Cap$2.1B
P/E (Forward)56.67
Price/Book0.45
Return on Equity-0.6%
Return on Invested Capital4.8%
Debt/Equity2.16x
Gross Margin95.9%
Operating Margin57.4%
Revenue Growth1.9%
Dividend Yield10.6%
Free Cash Flow$782M

Medical Properties Trust, Inc. operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Medical Properties Trust, Inc.’s (MPT) StockRank?
MoatMap’s StockRank for Medical Properties Trust, Inc. (MPT) is 48/100, with a Hold signal. It is a composite of Quality (49), Value (70), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Medical Properties Trust, Inc. have an economic moat?
Medical Properties Trust, Inc. (MPT) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Medical Properties Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Medical Properties Trust, Inc. (MPT) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Medical Properties Trust, Inc. in?
Medical Properties Trust, Inc. (MPT) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).