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MPT · Medical Properties Trust Inc

$4.75 +0.00 (+0.00%) At close · Jul 20
Market Cap
$2.84B
Shares
598.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.75 Open$4.75 Day$4.71–4.80 52W$3.75–6.35 Avg vol 30d6.3M Short int138.1M · 23.1% float · 16.9d Short vol66% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Jul 30, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +5%
      trailing
      6-month return −4%
      trailing
      YTD return −3%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      64 of 502 funds reported for Jun 30 · net +619.2K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      23.09% of float · ▲ +5.0% MoM · 16.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      502 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −2%
      Y/Y
      EPS growth +89%
      Y/Y
      Buyback $150.0M
      authorized
      Balance sheet $9.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Annualized cash rent · by year-end Initiated at least $1B
      Guided vs delivered · last 2 settled
      Per share net income 2023 calendar
      guided $0.06 – $0.17
      $-0.93 Miss −908.7%
      Per share net income 2022
      guided $1.99 – $2.01
      $1.50 Miss −25.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      64 of 502 funds reported for Jun 30 · net +619.2K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      23.09% of float · ▲ +5.0% MoM · 16.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      502 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 38% 52-wk high $6
      vs 200-day avg -7% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      HSA contractual rent 75% first quarter ended March 31, 2026
      Hospital operating companies (tenants) 52 As of December 31, 2025
      Licensed beds 39,000 As of December 31, 2025
      NFFO per share non-GAAP $0.58 full-year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MPT
      Medical Properties Trust Inc
      this stock
      $2.84B -3.2% -2.4% 23.1%
      WELL
      Welltower Inc.
      $172.84B +32.4% +35.6% 121.8 2.7%
      VTR
      Ventas, Inc.
      $47.14B +25.2% +18.5% 176.3 4.7%
      DOC
      Healthpeak Properties, Inc.
      $15.37B +41.1% +4.5% 69.7 3.9%
      OHI
      Omega Healthcare Investors Inc
      $14.77B +13.5% +13.2% 23.8 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      502
      % held
      54.6%
      Reported
      64 of 502
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      227
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      138.1M
      Days to cover
      16.9d
      Change
      +6.5M sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      457.9K
      Value
      $2.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      45.7%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $972.0M
      Net income (FY)
      $-277.0M
      EPS diluted
      $-0.46
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 1, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $300.9K
      Shares
      59.0K
      Filed
      Nov 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Medical Properties Trust Announce…
      Published
      Jul 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MPT +5.8% +4.9% -4.4% +2.8% -3.2%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY +6.7% +5.5% -11.5% +3.4% -12.1%

      Capital returns

      Latest dividend
      $0.09 / share · ex Jun 18, 2026
      Raised 12.5%
      Paid (TTM)
      $0.35 / share · 4 payouts
      Dividend yield (TTM, derived)
      7.37%
      Buyback program · as of Oct 28, 2025
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1287865 CUSIP 58463J304 13F (30d) 61 filings 60 filers Visit website Investor relations