MPT
BEARISH
$5.13
Live
Medical Properties Trust, Inc. · NYSE
Target $5.86
(+14.2%)
$3.95
52W Range
$6.47
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 30, 2026
Market cap
$3.14B
P/E
N/A
ROE
-5.8%
Profit margin
-25.9%
Debt/Equity
2.12
Dividend yield
7.02%
AI Analysis
AI-powered fundamental assessment
Confidence
95%
MPT exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 2/9, indicating weak fundamental health. While the stock trades at a discount to book value (P/B 0.66), this is offset by a catastrophic dividend payout ratio of 1054.55%, which is fundamentally unsustainable. Despite strong top-line revenue growth of 25.4%, the company suffers from negative profit margins and a consistent track record of massive earnings misses. The combination of high debt/equity (2.12) and bearish insider sentiment suggests a high risk of dividend cuts or further capital erosion.
Key Strengths
Strong year-over-year revenue growth of 25.40%
Trading significantly below book value (P/B 0.66)
Positive quarterly revenue growth (16.61%)
Current ratio of 1.94 suggests short-term liquidity is maintained
High gross margins (96.11%) typical of REIT structures
Key Risks
Unsustainable dividend payout ratio of 1054.55%
Severe fundamental weakness (Piotroski F-Score 2/9)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Negative profit margins (-25.90%)
High leverage with a Debt/Equity ratio of 2.12
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
-17.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
40
30
15
10
5
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, 1000%+ Payout Ratio, Negative Net Income, Bearish Technical Trend
Confidence
90%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio of 0.66 suggests asset undervaluation
Watchpoints
- Forward P/E of 38.00 is high for a distressed REIT
- Negative earnings make traditional valuation metrics unreliable
Future
30/100
Ref Growth rates
Positives
- Strong revenue growth trajectory
Watchpoints
- Inability to convert revenue growth into net profit
- Extreme earnings volatility and negative surprises
Past
15/100
Ref Historical trends
Positives
- Recent 1-month price recovery (+12.5%)
Watchpoints
- Devastating 5-year return of -64.8%
- Consistent failure to meet analyst EPS estimates
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio above 1.0
Watchpoints
- Piotroski F-Score of 2/9 indicates critical weakness
- High Debt/Equity ratio of 2.12
Dividend
5/100
Ref Yield, Payout
Positives
- High nominal yield of 7.02%
Watchpoints
- Payout ratio of 1054.55% is a massive red flag for an imminent cut
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.13
Analyst Target
$5.86
Upside/Downside
+14.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MPT and closest competitors.
Updated 2026-04-29
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MPT
Medical Properties Trust, Inc.
Primary
|
-64.8% | -22.3% | +0.3% | +9.3% | +12.5% | -0.8% |
|
LXP
LXP Industrial Trust
Peer
|
+5.9% | +28.3% | +35.1% | +8.5% | +9.9% | +1.5% |
|
APLE
Apple Hospitality REIT, Inc.
Peer
|
+23.4% | -12.2% | -12.8% | +2.0% | +2.6% | -0.5% |
|
CURB
Curbline Properties Corp.
Peer
|
+45.8% | +45.8% | +24.2% | +17.6% | +7.8% | +0.8% |
|
BXMT
Blackstone Mortgage Trust, Inc.
Peer
|
+3.0% | +52.1% | +16.0% | +15.8% | +6.4% | +0.1% |
MPT
Medical Properties Trust, Inc.
Primary
5Y
-64.8%
3Y
-22.3%
1Y
+0.3%
6M
+9.3%
1M
+12.5%
1W
-0.8%
LXP
LXP Industrial Trust
Peer
5Y
+5.9%
3Y
+28.3%
1Y
+35.1%
6M
+8.5%
1M
+9.9%
1W
+1.5%
APL
Apple Hospitality REIT, Inc.
Peer
5Y
+23.4%
3Y
-12.2%
1Y
-12.8%
6M
+2.0%
1M
+2.6%
1W
-0.5%
CUR
Curbline Properties Corp.
Peer
5Y
+45.8%
3Y
+45.8%
1Y
+24.2%
6M
+17.6%
1M
+7.8%
1W
+0.8%
BXM
Blackstone Mortgage Trust, Inc.
Peer
5Y
+3.0%
3Y
+52.1%
1Y
+16.0%
6M
+15.8%
1M
+6.4%
1W
+0.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
38.0
PEG Ratio
1.61
P/B Ratio
0.66
P/S Ratio
2.94
EV/Revenue
11.49
EV/EBITDA
13.51
Market Cap
$3.14B
Profitability
Profit margins and return metrics
Profit Margin
-25.9%
Operating Margin
65.62%
Gross Margin
96.11%
ROE
-5.85%
ROA
2.72%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.4%
Earnings Growth
N/A
Q/Q Revenue Growth
+16.61%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.12
High debt
Current Ratio
1.94
Good
Quick Ratio
1.63
Excellent
Cash/Share
$0.91
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
96.5%
Op. Margin
62.6%
Net Margin
6.4%
Total Assets
$15.0B
Liabilities
$10.4B
Equity
$4.6B
Debt/Equity
2.26x
Operating CF
$0.2B
Free Cash Flow
$0.2B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-19
$0.07
2025-10-30
$-0.13
-641.7% surprise
2025-07-31
$-0.16
-1076.8% surprise
Real Estate Sector Comparison
Comparing MPT against 197 companies in the Real Estate sector
(9 bullish, 41 neutral, 147 bearish)
Return on Equity (ROE)
-5.85%
This Stock
vs
-28.9%
Sector Avg
-79.8%
(Below Avg)
Profit Margin
-25.9%
This Stock
vs
11.67%
Sector Avg
-321.9%
(Weaker)
Debt to Equity
2.12
This Stock
vs
2.39
Sector Avg
-11.3%
(Lower)
Revenue Growth
25.4%
This Stock
vs
14310.31%
Sector Avg
-99.8%
(Slower)
Current Ratio
1.94
This Stock
vs
8.76
Sector Avg
-77.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MPT
Medical Properties Trust, Inc.
|
BEARISH | $3.14B | - | -5.8% | -25.9% | $5.13 | |
|
LXP
LXP Industrial Trust
|
BEARISH | $2.96B | 33.66 | 5.6% | 32.3% | $50.16 | Compare |
|
APLE
Apple Hospitality REIT, Inc.
|
BEARISH | $2.92B | 16.88 | 5.4% | 12.4% | $12.32 | Compare |
|
CURB
Curbline Properties Corp.
|
BEARISH | $2.92B | 92.1 | 1.7% | 16.2% | $27.63 | Compare |
|
BXMT
Blackstone Mortgage Trust, Inc.
|
BEARISH | $3.38B | 31.27 | 3.0% | 24.9% | $20.01 | Compare |
MPT
Medical...
BEARISH
Mkt Cap
$3.1B
P/E
-
ROE
-5.8%
Price
$5.13
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | HANNA JAMES KEVIN | Officer | Stock Award | 112,500 | - |
| 2026-03-18 | PORTAL LARRY H | Chief Executive Officer | Stock Award | 112,500 | - |
| 2026-03-18 | HOOPER ROSA HANDLEY | Officer | Stock Award | 63,750 | - |
| 2026-03-18 | LAMBERT CHARLES R | Officer and Treasurer | Stock Award | 75,000 | - |
| 2026-01-08 | THOMPSON C REYNOLDS III | Director | Stock Award | 30,303 | - |
| 2026-01-08 | MURPHY EMILY WEBSTER | Director | Stock Award | 30,303 | - |
| 2026-01-08 | SPARKS DANIEL PAUL | Director | Stock Award | 30,303 | - |
| 2026-01-08 | PITMAN ELIZABETH N | Director | Stock Award | 30,303 | - |
| 2026-01-08 | MOZINGO CATERINA ARDON | Director | Stock Award | 30,303 | - |
| 2026-01-08 | DAWSON G STEVEN | Director | Stock Award | 30,303 | - |
| 2026-01-08 | HAMNER RICHARD STEVEN | Chief Financial Officer | Stock Award | 1,058,978 | - |
| 2026-01-08 | STEWART MICHAEL GARNET | Director | Stock Award | 30,303 | - |
| 2026-01-08 | ALDAG EDWARD K JR | Chief Executive Officer | Stock Award | 2,117,954 | - |
| 2025-12-15 | HOOPER ROSA HANDLEY | Officer | Sale | 2,000 | $10,000 |
| 2025-11-19 | STEWART MICHAEL GARNET | Director | Sale | 59,000 | $296,180 |
HANNA JAMES KEVIN
Officer
2026-03-18
112,500 shares
PORTAL LARRY H
Chief Executive Officer
2026-03-18
112,500 shares
HOOPER ROSA HANDLEY
Officer
2026-03-18
63,750 shares
LAMBERT CHARLES R
Officer and Treasurer
2026-03-18
75,000 shares
THOMPSON C REYNOLDS III
Director
2026-01-08
30,303 shares
MURPHY EMILY WEBSTER
Director
2026-01-08
30,303 shares
SPARKS DANIEL PAUL
Director
2026-01-08
30,303 shares
PITMAN ELIZABETH N
Director
2026-01-08
30,303 shares
MOZINGO CATERINA ARDON
Director
2026-01-08
30,303 shares
DAWSON G STEVEN
Director
2026-01-08
30,303 shares
HAMNER RICHARD STEVEN
Chief Financial Officer
2026-01-08
1,058,978 shares
STEWART MICHAEL GARNET
Director
2026-01-08
30,303 shares
ALDAG EDWARD K JR
Chief Executive Officer
2026-01-08
2,117,954 shares
HOOPER ROSA HANDLEY
Officer
2025-12-15
2,000 shares
·
$10,000
STEWART MICHAEL GARNET
Director
2025-11-19
59,000 shares
·
$296,180
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
10-Q
8-K
8-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
7 analysts
RBC Capital
2026-03-02
Sector Perform
Sector Perform
Wells Fargo
2025-11-25
Underweight
Underweight
Past News Coverage
Recent headlines mentioning MPT from our newsroom.
Newest → oldest
No matching news yet.