Medical Properties Trust, Inc. (MPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Medical Properties Trust, Inc. stock (MPT) is currently trading at $4.65. Medical Properties Trust, Inc. PS ratio (Price-to-Sales) is 2.56. Analyst consensus price target for MPT is $5.86. WallStSmart rates MPT as Hold.
- MPT PE ratio analysis and historical PE chart
- MPT PS ratio (Price-to-Sales) history and trend
- MPT intrinsic value — DCF, Graham Number, EPV models
- MPT stock price prediction 2025 2026 2027 2028 2029 2030
- MPT fair value vs current price
- MPT insider transactions and insider buying
- Is MPT undervalued or overvalued?
- Medical Properties Trust, Inc. financial analysis — revenue, earnings, cash flow
- MPT Piotroski F-Score and Altman Z-Score
- MPT analyst price target and Smart Rating
Medical Properties Trust, Inc.
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Smart Analysis
Medical Properties Trust, Inc. (MPT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Medical Properties Trust, Inc. (MPT) Key Strengths (5)
Keeps $66 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Strong revenue growth at 25.40% annually
59.85% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Medical Properties Trust, Inc. (MPT) Areas to Watch (4)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.56x sales
Supporting Valuation Data
Medical Properties Trust, Inc. (MPT) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.59) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 65.60%. Growth metrics are encouraging with Revenue Growth at 25.40%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, PEG Ratio. Some valuation metrics including PEG Ratio (1.61), Price/Sales (2.56) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -5.85%, Profit Margin at -25.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.85% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 25.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MPT's Price-to-Sales ratio of 2.56x sits near its historical average of 2.87x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 21% below its historical high of 3.24x set in Mar 2026, and 0% above its historical low of 2.56x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Medical Properties Trust, Inc. (MPT) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Medical Properties Trust, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 25% growth year-over-year. The company is currently unprofitable, posting a -25.9% profit margin.
Key Findings
Revenue growing at 25% YoY, reaching 1.1B. This pace significantly outperforms most REIT - HEALTHCARE FACILITIES peers.
Generating 160M in free cash flow and 160M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -25.9% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Medical Properties Trust, Inc. maintain 25%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 7.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Medical Properties Trust, Inc..
Bottom Line
Medical Properties Trust, Inc. offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Medical Properties Trust, Inc.(MPT)
NYSE
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities.