US · MPW
Medical Properties Trust, Inc.
- Sector
- Real Estate · REIT - Healthcare Facilities
- Headquarters
- Birmingham, AL 35242-2225
- Website
- medicalpropertiestrust.com
Price · as of 2024-12-31
—
Market cap 2.93B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $16.90 | — |
| Intrinsic Value(DCF) | $2.27 | — |
| Graham-Dodd Method(GD) | — | — |
| 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 |
|---|---|---|---|---|---|
| 2010 | $3.96 | $13.56 | $3.03 | $0.00 | $0.72 |
| 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 | $71.31 | $0.51 | $6.38 | $14.52 |
| 2020 | $14.56 | $47.86 | $0.00 | $1.84 | $42.65 |
| 2021 | $14.09 | $26.09 | $0.00 | $3.51 | $34.21 |
| 2022 | $6.65 | $25.41 | $0.00 | $0.00 | $11.97 |
| 2023 | $3.56 | $17.38 | $1.18 | $0.00 | $31.04 |
| 2024 | $5.64 | $16.90 | $1.34 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Medical Properties Trust, Inc.'s (MPW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $16.90
- Current price
- —
- AI upside
- —
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
$2.27
— upside
Graham-Dodd
—
— 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 |
| MPW | Medical Properties Trust,… | $4.87 | 2.93B | +247% | -53% | — | — | -1.41 | 0.70 | 3.40 | 14.25 | -0.42 | 0.84 | 97.26% | 38.86% | -242.11% | -38.64% | 2.49% | -14.78% | 1.85 | — | 1.55 | 1.39 | 10.23 | 33226.00% | 1419.00% | -5147.00% | 7.25% | 0.29 | 1.58% | 9.49% | -13.30% | 50.21% | 30.97 | 48.81 | 12.03 | 0.05 |
| DOC | Healthpeak Properties, In… | $17.87 | 12.42B | +27% | -56% | — | -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. | $31.80 | 85.07M | +1,346% | +267% | — | -49% | 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… | $100.47 | 29.67B | -5% | -54% | — | -90% | 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. | $35.58 | 1.64B | -19% | -24% | -97% | +131% | 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 | $56.12 | 51.31B | -14% | -52% | -22% | -65% | 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… | $43.02 | 12.71B | +9% | -55% | — | -0% | 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… | $18.20 | 4.36B | +49% | -43% | — | -37% | 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. | $38.65 | 7.22B | -12% | -59% | -90% | -33% | 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. | $66.49 | 14.57B | -17% | -53% | — | -47% | 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 formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 441 facilities and approximately 44,000 licensed beds as of September 30, 2023. Since the end of the third quarter, the Company has sold four facilities and now owns approximately 43,000 licensed beds in nine countries across three continents. 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.
- CEO
- Edward K. Aldag Jr.
- Employees
- 118
- Beta
- 1.49
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($2.27 ÷ —) − 1 = — (DCF, example).