MPT
MPT
US58463J3041
Medical Properties Trust, Inc.
Loading chart...

Company Profile

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.

Latest News

Related stocks

NHP
NHP • United States
National Healthcare Properties,
15.55 USD
1.13B USD
DHC
DHC • United States
Diversified Healthcare Trust
7.5 USD
1.82B USD 1Y +77.6%
LTC
LTC • United States
LTC Properties, Inc.
42.46 USD
2.29B USD 1Y +21.6%
NHI
NHI • United States
National Health Investors, Inc.
64.85 USD
3.18B USD 1Y -13.9%
VITL-UN.TO
VITL-UN.TO • Canada
VITAL INFRASTRUCTURE PROPERTY T
5.2 CAD
912.09M USD 1Y +4.8%
HR
HR • United States
Healthcare Realty Trust Incorpo
17.15 USD
6.02B USD 1Y -2.8%
UHT
UHT • United States
Universal Health Realty Income
37.57 USD
522.17M USD 1Y +2%
SBRA
SBRA • United States
Sabra Health Care REIT, Inc.
18.96 USD
4.84B USD 1Y +4.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
50.8% p.a.
Max Drawdown (5Y)
-87.3%
Sharpe Ratio (5Y)
-0.65
Beta Factor
1.49
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 216%.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 62.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (56.4%) is noticeably higher than the 5Y average (50.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (50.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.3% in the extended horizon.
ende