US · MPT
Medical Properties Trust, Inc.
- Sector
- Financial Services · REIT - Industrial
- Headquarters
- Birmingham 200062
- Website
- medicalpropertiestrust.com
Price · as of 2025-12-31
$5.05
Market cap 17.03B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $23.91 | +373.47% |
| Intrinsic Value(DCF) | $2.26 | -55.25% |
| Graham-Dodd Method(GD) | $6.02 | +19.11% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $3.53 | $15.58 | $1.10 | $0.00 | $7.09 |
| 2012 | $5.99 | $21.68 | $0.00 | $0.00 | $37.88 |
| 2013 | $5.53 | $17.11 | $0.00 | $0.16 | $18.93 |
| 2014 | $6.48 | $19.06 | $0.00 | $0.00 | $10.60 |
| 2015 | $5.97 | $49.27 | $0.43 | $0.26 | $30.57 |
| 2016 | $6.31 | $15.67 | $0.00 | $4.21 | $25.54 |
| 2017 | $7.27 | $26.90 | $0.00 | $1.05 | $30.66 |
| 2018 | $10.75 | $23.88 | $0.00 | $11.42 | $52.97 |
| 2019 | $14.47 | $67.50 | $0.00 | $6.38 | $16.36 |
| 2020 | $14.56 | $37.71 | $0.00 | $1.84 | $40.63 |
| 2021 | $14.09 | $18.30 | $0.00 | $3.51 | $34.21 |
| 2022 | $6.65 | $19.07 | $0.00 | $4.39 | $11.97 |
| 2023 | $3.56 | $17.17 | $1.42 | $0.00 | $31.04 |
| 2024 | $5.64 | $17.30 | $1.26 | $0.00 | $0.00 |
| 2025 | $5.65 | $23.91 | $0.22 | $6.01 | $0.00 |
AI valuation
Our deep-learning model estimates Medical Properties Trust, Inc.'s (MPT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $23.91
- Current price
- $5.05
- AI upside
- +373.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$2.26
-55.25% upside
Graham-Dodd
$6.02
+19.11% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MPT | Medical Properties Trust,… | $5.05 | 17.03B | +373% | -55% | +19% | — | -12.25 | 0.74 | 3.49 | 11.24 | — | 0.91 | 0.00% | -24.41% | -20.44% | -5.87% | -2.25% | -1.89% | 0.03 | — | 9.77 | 9.77 | -1.55 | -9179.00% | -236.00% | -599.00% | 6.80% | 1.56 | 2.61% | 0.00% | 0.00% | 266.78% | -12.57 | 12.92 | 3.07 | 0.31 |
| DOC | Healthpeak Properties, In… | $17.68 | 12.29B | +28% | -55% | — | -93% | 174.02 | 1.64 | 4.35 | 13.83 | — | 1.81 | 22.48% | 19.28% | 2.53% | 0.89% | 2.87% | 0.35% | 1.39 | 1.78 | 1.09 | 1.24 | 6.18 | -7222.00% | 452.00% | 710.00% | 9.34% | 1.30 | 6.61% | 6.92% | 1204.20% | 7.71% | 40.75 | 19.34 | 7.86 | 0.43 |
| GMRE | Global Medical REIT Inc. | $37.20 | 497.66M | +1,136% | +214% | — | -57% | 14.97 | 0.19 | 0.72 | 8.16 | — | 0.21 | 78.87% | 23.61% | 4.79% | 1.19% | 2.74% | 0.53% | 1.22 | 1.14 | 0.03 | 0.02 | 7.07 | -9461.00% | -179.00% | -14294.00% | -25.26% | 0.10 | -2.10% | 66.18% | 990.40% | 66.18% | 22.83 | -29.75 | 5.39 | -0.67 |
| IRM | Iron Mountain Incorporate… | $108.33 | 32.05B | -12% | -57% | — | -91% | 214.06 | -33.22 | 4.72 | 24.71 | — | -4.32 | 25.69% | 20.36% | 2.09% | -20.52% | 6.03% | 0.76% | -19.42 | 1.69 | 0.74 | 0.61 | 9.07 | -1967.00% | 1223.00% | 4175.00% | -2.86% | 0.51 | -5.54% | 2.82% | 603.90% | 2.82% | 36.63 | -55.26 | 7.46 | 1.05 |
| LTC | LTC Properties, Inc. | $39.68 | 1.89B | -27% | -32% | -97% | +107% | 14.93 | 1.72 | 7.04 | 7.48 | 63.46 | 1.73 | 75.13% | 48.22% | 44.88% | 12.17% | 10.83% | 6.44% | 0.78 | 3.59 | 2.51 | 2.51 | 3.19 | 2353.00% | 2526.00% | 863.00% | 7.35% | 0.21 | 11.64% | 5.81% | 86.70% | 8.55% | 11.64 | 10.85 | 5.61 | 2.05 |
| O | Realty Income Corporation | $67.00 | 61.51B | -28% | -60% | -34% | -71% | 57.14 | 1.55 | 10.63 | 26.34 | 294.72 | 1.78 | 89.80% | 28.30% | 18.41% | 2.73% | 2.33% | 1.51% | 0.83 | — | 0.51 | 0.51 | 9.13 | 1939.00% | 907.00% | 1180.00% | 6.54% | 1.37 | 5.83% | 0.00% | 0.00% | 0.00% | 57.49 | 23.42 | 16.27 | 1.05 |
| OHI | Omega Healthcare Investor… | $48.27 | 14.27B | -3% | -60% | — | -11% | 23.37 | 2.75 | 11.89 | 15.79 | 92.89 | 3.14 | 44.50% | 62.55% | 49.25% | 12.54% | 8.01% | 6.11% | 0.82 | 3.40 | 3.46 | 3.41 | 3.61 | 2516.00% | 1395.00% | 2327.00% | 6.17% | 1.48 | 9.62% | 5.48% | 128.00% | 6.12% | 24.65 | 21.03 | 15.42 | 1.89 |
| SBRA | Sabra Health Care REIT, I… | $20.55 | 5.18B | +32% | -50% | — | -44% | 31.92 | 1.76 | 6.41 | 16.29 | 172.37 | 1.80 | 65.00% | 34.06% | 20.09% | 5.59% | 5.00% | 2.88% | 0.90 | 2.35 | 0.15 | 0.15 | 2.60 | 1852.00% | 1015.00% | 1226.00% | 7.02% | 0.28 | 6.69% | 5.83% | 186.20% | 29.98% | 28.21 | 21.35 | 9.61 | 0.67 |
| STAG | STAG Industrial, Inc. | $39.22 | 7.49B | -13% | -59% | -90% | -34% | 26.71 | 2.07 | 8.83 | 14.95 | 66.15 | 2.33 | 61.34% | 37.67% | 32.36% | 7.92% | 4.77% | 3.98% | 0.92 | 2.32 | 0.41 | 0.41 | 4.56 | 4038.00% | 1014.00% | 713.00% | 5.39% | 1.10 | 6.02% | 3.81% | 101.70% | 3.81% | 33.73 | 26.72 | 12.70 | 1.29 |
| WPC | W. P. Carey Inc. | $74.65 | 16.36B | -26% | -58% | — | -53% | 34.79 | 2.03 | 9.59 | 19.00 | 3635.80 | 3.53 | 28.63% | 44.45% | 27.17% | 5.72% | 4.38% | 2.66% | 1.07 | 2.62 | 0.18 | 1.51 | 6.50 | 96.00% | 889.00% | -3005.00% | 7.79% | 1.46 | 7.85% | 4.80% | 167.10% | 4.80% | 32.80 | 19.51 | 14.58 | 0.91 |
About Medical Properties Trust, Inc.
Medical Properties Trust, Inc. is a self-advised real estate investment trust. It engages in the investment, acquisition, and development of net-leased healthcare facilities. Its property portfolio includes rehabilitation hospitals, long-term acute care hospitals, ambulatory surgery centers, hospitals for women and children, regional and community hospitals, medical office buildings, and other single-discipline facilities. The company was founded by Edward K. Aldag Jr., R. Steven Hamner, Emmett E. McLean, and William Gilliard McKenzie in 2003 and is headquartered in Birmingham, AL.
- CEO
- Edward K. Aldag Jr.
- Employees
- 118
- Beta
- 1.46
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.26 ÷ $5.05) − 1 = -55.25% (DCF, example).