Inside the research
Medical Properties Trust, Inc.
MPT Research profile · latest available data
Price overview
$3.57
▼ -0.03 (-0.8%)
| 52w hi | $5.66 |
|---|---|
| 52w lo | $3.39 |
| Vol | 6.80M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.65
| Short | -0.32 |
|---|---|
| Medium | -0.79 |
| Long | -1.05 |
computed 2026-09-27
Key fundamentals
Medical Properties Trust, Inc.
Real Estate · REIT - Healthcare Facilities
| Market cap | $2.13B |
|---|---|
| Enterprise value | $11.44B |
| Forward P/E | 71.40x |
| EV / EBITDA | 12.06x |
| P / S (ttm) | 1.93x |
| Profit margin | -2.7% |
| Return on equity | -0.6% |
| Revenue growth | +1.9% |
| Debt / equity | 215.67 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | -0.04 | |
| Technical | -0.36 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception, the Company has grown to become one of the world's largest owners of hospital real estate with 378 facilities and approximately 38,000 licensed beds in nine countries and across three continents as of March 31, 2026. MPT'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. Medical Properties Trust, Inc. is based in Alabama, Birmingham. Medical Properties Trust, Inc. was incorporated in 2003 in Maryland.
Risk Metrics
| Beta vs SPX | 0.66 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 41.9% |
| Annual ret | -15.2% |
| Sharpe | -0.36 |
| Max DD | -45.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-10 | Material Agreement, Material Obligation… | read |
| 2026-08-10 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-01 | Shareholder Vote, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2026-01-20 | Reg FD Disclosure, Other Material Event… | read |
| 2025-10-30 | Earnings Release, Other Material Event… | read |
| 2025-08-14 | Other Material Event, Exhibits | read |
| 2025-08-11 | Other Material Event, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-06-03 | Shareholder Vote, Exhibits | read |
| 2025-05-01 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.1% |
| HHI | 3,313 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $118.52M | 25.16M |
| AQR Capital Management | $81.13M | 17.64M |
| Millennium Management | $17.90M | 3.87M |
| Citadel Advisors | $17.74M | 3.84M |
| Capital Research / Capital World | $14.52M | 3.14M |
| Fidelity / FMR LLC | $4.47M | 967.04K |
| Bridgewater Associates | $411.79K | 89.13K |
| T. Rowe Price Group | $2.21K | 478.44K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $871.80M | +13.8% | |
| Operating income | $263.24M | +25.4% | |
| Net income | -$2.41B | +27.3% | |
| Cash from ops | $245.48M | +10.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $3.57 | $3.62 | $3.54 | $3.57 | 6.80M |
| Sep 24 | $3.60 | $3.64 | $3.56 | $3.60 | 8.96M |
| Sep 23 | $3.62 | $3.63 | $3.54 | $3.59 | 8.68M |
| Sep 22 | $3.66 | $3.67 | $3.56 | $3.64 | 9.31M |
| Sep 21 | $3.45 | $3.68 | $3.44 | $3.65 | 14.17M |
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