Medical Properties Trust, Inc. (MPT) Stock Analysis
Range Bound setup
Real Estate · REIT - Healthcare Facilities
Sell if holding. Analyst target reached at $5.00 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5.
Medical Properties Trust is a self-advised REIT formed in 2003 that acquires and develops net-leased healthcare facilities, holding investments in 384 facilities across 31 U.S. states, seven European countries, and Colombia. Total assets were $15.0B at December 31, 2025;... Read more
Sell if holding. Analyst target reached at $5.00 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.9/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWTenantCircle14%10-K Item 1A: 'our largest tenants – Circle, Priory, HSA, Swiss Medical, and Lifepoint Behavioral – represented 14.1%, 8.7%, 8.0%, 5.8%, and 5.4%, respectively, of our total assets'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $5.00 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 2.1): -1.5. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $4.75. Score 5.9/10, moderate confidence.
Take-profit target: $5.10 (+2.1% upside). Prior stop was $4.75. Stop-loss: $4.75.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 2.1): -1.5; Consecutive earnings misses (2).
Medical Properties Trust, Inc. trades at a P/E of N/A (forward 38.0). TrendMatrix value score: 5.6/10. Verdict: Sell.
16 analysts cover MPT with a consensus score of 2.7/5. Average price target: $6.
What does Medical Properties Trust, Inc. do?Medical Properties Trust is a self-advised REIT formed in 2003 that acquires and develops net-leased healthcare...
Medical Properties Trust is a self-advised REIT formed in 2003 that acquires and develops net-leased healthcare facilities, holding investments in 384 facilities across 31 U.S. states, seven European countries, and Colombia. Total assets were $15.0B at December 31, 2025; approximately 95% of revenues come from rent billed and straight-line rent under long-term triple-net leases with 50 tenants.