Medical Properties Trust, Inc.

MPT: NYSE
24Total

Lowest reading is at 15 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Edward K. Aldag Jr.

Market Cap

2.13 Billion USD

Sector

Real Estate

Website

https://www.medicalpropertiestrust.com

Last Update

27/09/2026, 18:03:11

Description

Medical Properties Trust, Inc.

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Strongest readings

  • ✔Estimated fair value sits 113.22% above the current price
  • ✔Dividend growth averages 7.21% per year

Weakest readings

  • ✘Income is not covering expenditure and investment (free cashflow -0.14 per share)
  • ✘Priced well above the cashflow it produces (value score 15 out of 100)
  • ✘Debt is high at 2.13 times equity
  • ✘Financial health is poor (health score 22 out of 100)
  • ✘Earnings and cashflow growth is weak (growth score 26 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✔
Margin of safety (DCF)
113.22%
17.95%
✘
Revenue growth (5y average)
-1.18%
10.97%
Dividend yield (TTM)
N/A1.85%
✘
Share count, per year
0.24%
0.00%
✘Return on capital employed0.98%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

15 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield-3.89%
4.70%
Price / earnings growthN/A1.50x
Price / book0.47x
—
✔
Margin of safety
113.22%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Estimated intrinsic value of 7.61 USD is above the current price of 3.57 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 7.5 USD ✔

Current Price: 3.6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

26 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-1.18%
10.97%
✔Earnings growth15.63%
14.48%
✘Cashflow growth-66.61%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (-10.89% against a five year average of -1.18%)

Health

22 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score0.00
3.00
✔Piotroski score5.00
5.00
✘Debt / equity2.13x
0.80x
✔Current ratio1.42x
1.00x
✘Interest coverage1.00x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.68x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -0.14 per share)

Dividend

43 / 100

Cover is thin on at least one measure.

StatusMetricValueReadingMarket avg
Dividend yield
N/A1.85%
✔Dividend growth14.62%
0.00%
Payout ratio (earnings)N/A40.00%
Payout ratio (cashflow)N/A65.00%
✔Worst year, last 5 years-0.19%
-2.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Dividend growth has been accelerating recently
  • ✘Financial health puts the dividend at risk (health score 22 out of 100)

Management

33 / 100

Returns on capital are below the market.

StatusMetricValueReadingMarket avg
✘Return on equity0.72%
15.00%
✘Return on capital employed0.98%
10.00%
Return on assets0.22%
—
Free cashflow return on capital-0.32%
—
Return on capital, 5y changeN/A0.00%
✘
Share count, per year
0.24%
0.00%
✔Share count, recent-0.09%
0.00%
Realized buyback returnN/A0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year50.86%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔New shares were issued while the value score was 15 out of 100

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

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Financial History

Annual figures across the full reporting history we hold.

Market Peers

MPT

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

Medical Properties Trust, Inc.

Currency

USD

Beta

1.442

Vol Avg

8006449

Ceo

Mr. Edward K. Aldag Jr.

Cik

0001287865

Cusip

Exchange

NYSE

Full Time Employees

121

Industry

REIT - Healthcare Facilities

Sector

Real Estate

Ipo Date

Address

10500 Liberty Parkway

City

Birmingham

State

AL

Country

United States

Zip

35242

Phone

205 969 3755

Analysis Last Updated

27/09/2026, 18:03:11

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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