Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPT
HOLDMedical Properties Trust, Inc. · Real Estate · United States · $2.9B · Avg Vol: $28M/d
COMPANY DESCRIPTION
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.5B | 871.8M | 995.5M | 972.0M | -14.3% | 1.1B | 1.0B | 1.1B | 5.5% |
| EPS | 1.11 | 1.50 | -0.93 | -4.02 | -0.46 | 35.1% | -0.21 | — | — | — |
| Shares | — | 597.5M | 599.0M | 600.4M | 597.0M | -0.1% | 598.1M | — | — | — |
| Debt | — | 10.4B | 10.2B | 9.0B | 9.8B | -1.9% | 9.7B | — | — | — |
| Equity | — | 8.6B | 7.6B | 4.8B | 4.6B | -18.8% | — | — | — | — |
| Op CF | — | 739.0M | 505.8M | 245.5M | 230.8M | -32.2% | 216.1M | — | — | — |
| Inv CF | — | 396.1M | 517.6M | 1.3B | -264.7M | — | — | — | — | — |
| Fin CF | — | -1.3B | -1.0B | -1.5B | 228.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of MPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPT | Medical Properties Trust, Inc.(you) | $2.9B | 54 | HOLD |
| DHC | Diversified Healthcare Trust | $2.3B | 43 | HOLD |
| SBRA | Sabra Health Care REIT, Inc. | $5.6B | 50 | HOLD |
| NHI | National Health Investors, Inc. | $3.9B | 40 | HOLD |
| HR | Healthcare Realty Trust Incorporated | $7.5B | 45 | HOLD |
| LTC | LTC Properties, Inc. | $2.2B | 78 | BUY |
| AHR | American Healthcare REIT, Inc. | $11.9B | 48 | HOLD |
| CTRE | CareTrust REIT, Inc. | $10.2B | 70 | BUY |
| CHCT | Community Healthcare Trust Incorporated | $537M | 62 | HOLD |
| DOC | Healthpeak Properties, Inc. | $15.4B | 70 | BUY |
Peer medians: ROE 5.0% · P/E 26.5x · Gross margin 67.3%