Medical Properties Trust · Real Estate
MPT
$4.75
Medical Properties Trust, Inc. (MPT) is an international real estate investment trust (REIT) based in Birmingham, Alabama that purchases and invests in healthcare facilities and for-profit healthcare holding companies, primarily in the United States and Europe.MedicalPropertiesTrust,Inc.(MPT)是一家总部位于阿拉巴马州伯明翰的国际房地产投资信托基金（REIT），主要在美国和欧洲收购并投资医疗设施及营利性医疗控股公司。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 4.35.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 4.35 下方。
Key Statistics关键统计
Price价格
$4.75
19.6% below 52-week high低于52周高点 19.6%
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.25
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
54
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
42th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
23.1% of float
Performance价格表现
| Period周期 | MPT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.3% | -1.5% | Beat the index by 6.8 points跑赢指数 6.8 个百分点 |
| 1 Month近1月 | +2.2% | +0.6% | Beat the index by 1.6 points跑赢指数 1.6 个百分点 |
| 3 Months近3月 | -9.2% | +4.7% | Lagged the index by 13.9 points落后指数 13.9 个百分点 |
| 6 Months近6月 | -7.0% | +7.8% | Lagged the index by 14.8 points落后指数 14.8 个百分点 |
| Year to date年初至今 | -4.8% | +9.1% | Lagged the index by 13.9 points落后指数 13.9 个百分点 |
| 1 Year近1年 | +21.2% | +19.4% | Beat the index by 1.8 points跑赢指数 1.8 个百分点 |
| 3 Years近3年 | -39.8% | +69.4% | Lagged the index by 109.2 points落后指数 109.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
54
Neutral zone中性区域
vs 50-day相对50日均线
-1.3% vs 50-day avg
vs 200-day相对200日均线
-5.2% vs 200-day avg
Volatility rank波动率分位
42th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$4.59
Don't chase above不追高于
$4.75
Stop止损
$4.35
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MPT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.62x | 2.01 | 94% |
| P/S市销率 | 2.92x | 6.79 | 81% |
| Earnings yield盈利收益率 | -9.77% | 3.11 | 3% |
| Shareholder yield股东收益率 | 0.83% | 3.84 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -4.9%
Earnings Per Share每股收益
Margins利润率
-6.0%Return on Equity股本回报率
-1.8%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $25.7M |
| Share count change (1y)股数变化（1年） | -0.6% |
Piotroski皮奥特罗斯基 3/8
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 88% of its sector on blended multiples综合估值倍数低于行业内 88% 的公司
Beta市场敏感度
0.25×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
3/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | Holding持有 | 0.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 10, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 1, 2026
MPT daily MACD crossed upMPT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $4.59.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$4.59。
Jun 29, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
MPT StochRSI turned up from oversoldMPT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $4.62.StochRSI重回20上方 — 下行动量趋缓的最早预警。$4.62。
Jun 25, 2026
MPT printed a daily-cycle lowMPT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $4.35.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$4.35。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.01
Value价值
+0.9
Quality质量
-0.4
Investment资本投入
+0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.1
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.2
Short interest空头兴趣
-3.0
Company Profile公司档案
Medical Properties Trust, Inc. (MPT) is an international real estate investment trust (REIT) based in Birmingham, Alabama that purchases and invests in healthcare facilities and for-profit healthcare holding companies, primarily in the United States and Europe.MedicalPropertiesTrust,Inc.(MPT)是一家总部位于阿拉巴马州伯明翰的国际房地产投资信托基金（REIT），主要在美国和欧洲收购并投资医疗设施及营利性医疗控股公司。
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