MPT

Medical Properties Trust, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
3.30
▼ 0.01 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.31
Prev close
3.31
Day high
3.34
Day low
3.24
Volume
11.71M
Market cap
$1.97B
P/E (TTM)
—
52W range
3.21 – 6.47

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 3.31
VWAP
3.28
+0.59% from price
Relative volume
3.23×
Unusually busy
Session range
3.09%
3.24 – 3.34
Position in range
60%
Mid range
ATR (14D)
0.15
4.55% of price
Prior day high
3.35
PDH
Prior day low
3.21
PDL
Bid / ask spread
—
Quote not published
Session volume
27.79M
Avg 8.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.98% -7.9%
1M
-17.71% -18.9%
3M
-26.34% -30.9%
6M
-29.34% -47.5%
YTD
-34.00% -48.2%
1Y
-40.43% -56.9%
3Y
-39.45% -121.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MPT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
52.63M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
HANNA JAMES KEVIN
Officer
BUY 2.30K $9.54K Direct
Mar 18, 26
HOOPER ROSA HANDLEY
Officer
STOCK 63.75K $0 Direct
Mar 18, 26
LAMBERT CHARLES R
Officer and Treasurer
STOCK 75.00K $0 Direct
Mar 18, 26
HANNA JAMES KEVIN
Officer
STOCK 112.50K $0 Direct
Mar 18, 26
PORTAL LARRY H
Chief Executive Officer
STOCK 112.50K $0 Direct
Jan 8, 26
DAWSON G STEVEN
Director
STOCK 30.30K $0 Direct
Jan 8, 26
HAMNER RICHARD STEVEN
Chief Financial Officer
STOCK 1.06M $0 Direct
Jan 8, 26
STEWART MICHAEL GARNET
Director
STOCK 30.30K $0 Direct
Jan 8, 26
ALDAG EDWARD K JR
Chief Executive Officer
STOCK 2.12M $0 Direct
Jan 8, 26
THOMPSON C REYNOLDS III
Director
STOCK 30.30K $0 Direct
Jan 8, 26
MURPHY EMILY WEBSTER
Director
STOCK 30.30K $0 Direct
Jan 8, 26
SPARKS DANIEL PAUL
Director
STOCK 30.30K $0 Direct
Jan 8, 26
PITMAN ELIZABETH N
Director
STOCK 30.30K $0 Direct
Jan 8, 26
MOZINGO CATERINA ARDON
Director
STOCK 30.30K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALDAG EDWARD K JR
Chief Executive Officer 6.90M Stock Award(Grant)
DAWSON G STEVEN
Director 217.66K Stock Award(Grant)
HAMNER RICHARD STEVEN
Chief Financial Officer 3.89M Stock Award(Grant)
HANNA JAMES KEVIN
Officer 542.50K Purchase
HOOPER ROSA HANDLEY
Officer 452.77K Stock Award(Grant)
LAMBERT CHARLES R
Officer and Treasurer 392.40K Stock Award(Grant)
PITMAN ELIZABETH N
Director 130.90K Stock Award(Grant)
PORTAL LARRY H
Chief Executive Officer 583.12K Stock Award(Grant)
SPARKS DANIEL PAUL
Director 150.55K Stock Award(Grant)
STEWART MICHAEL GARNET
Director 187.40K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.97B
Enterprise value$11.28B
Revenue (TTM)$1.10B
Gross profit$1.06B
EBITDA$948.78M
Net income$-31.60M
EPS (TTM)$-0.05
Free cash flow$753.95M
Total cash$396.56M
Total debt$9.70B
Book value / share$7.54
Shares outstanding597.20M
Float489.75M
Short % of float32.56%
Dividend yield10.88%
Beta (5Y)1.49

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E66.00
PEG ratio1.61
Price / sales—
Price / book0.44
EV / revenue10.21
EV / EBITDA11.89
Gross margin95.94%
Operating margin57.36%
Profit margin-2.73%
Return on equity-0.62%
Return on assets2.77%
Debt / equity215.67
Current ratio1.17
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $972.02M$995.55M$871.80M$1.54B -2.4%
Operating revenue $972.02M$995.55M$871.80M$1.54B -2.4%
Cost of revenue $36.41M$27.25M$41.57M$45.70M +33.6%
Gross profit $935.61M$968.29M$830.23M$1.50B -3.4%
Selling, general & admin $130.43M$133.79M$145.59M$160.49M -2.5%
Total operating expense $395.83M$581.45M$748.95M$493.47M -31.9%
Operating income $539.77M$386.85M$81.28M$1.00B +39.5%
Net interest income -$513.99M-$422.12M-$410.89M-$368.49M -21.8%
Pre-tax income -$237.32M-$2.36B-$686.77M$959.72M +90.0%
Tax provision $38.62M$44.10M-$130.68M$55.90M -12.4%
Net income -$277.05M-$2.41B-$556.48M$902.60M +88.5%
Net income to common -$277.94M-$2.41B-$558.12M$901.00M +88.5%
Basic EPS -0.46-4.02-0.931.50 +88.6%
Diluted EPS -0.46-4.02-0.931.50 +88.6%
EBIT $539.77M$386.85M$81.28M$1.00B +39.5%
EBITDA $812.59M$840.60M$697.41M$1.35B -3.3%
Basic shares 600.89M600.25M598.52M598.63M +0.1%
Diluted shares 600.89M600.25M598.52M598.84M +0.1%

Options analytics

Account required
Put / call volume
0.91
Call-heavy session
Put / call open interest
2.58
Positioning, not flow
Max pain
4.50
+36.4% from spot
ATM implied vol
56.3%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
319
Contracts, this expiry
Put volume
291
Contracts, this expiry
Heaviest call OI
4.00
710 contracts
Heaviest put OI
4.50
3.73K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.000.01 0.0%
Mar 2026 0.010.09 +1,662.0%
Dec 2025 0.000.07 0.0%
Sep 2025 0.02-0.13 -641.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.00 1 $262.54M +10.5%
Next quarter 0.00 1 $264.03M -2.3%
Current year 0.11 2 $1.04B +6.8%
Next year 0.05 2 $1.08B +3.9%

Analyst targets & ownership

Account required
Mean target$5.13
High target$7.00
Low target$4.25
Implied upside55.30%
Analyst count6
ConsensusNONE
Strong buy / Buy3 / 0
Hold3
Sell / Strong sell0 / 2
Held by insiders8.81%
Held by institutions63.11%
Institutions holding634
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.45
-4.29% from price
SMA 20
3.52
-6.37% from price
SMA 50
3.96
-16.73% from price
SMA 100
4.39
-24.78% from price
SMA 200
4.77
-30.76% from price
EMA 12
3.45
-4.27% from price
EMA 26
3.63
-9.04% from price
EMA 50
3.89
-15.10% from price
RSI (14)
31.5
Neutral
MACD (12,26,9)
-0.18
Hist -0.00
ATR (14)
0.15
4.55% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
3.82
20, 2σ
Bollinger lower
3.22
20, 2σ
50 / 200 cross
Death
3.96 vs 4.77
Trend bias
Below 200
-30.76%

Options chain

Account required
Expiry
Spot 3.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.51
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
42.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-87.3%
Peak to trough
ATR 14
0.15
4.55% of price
Beta (reported)
1.49
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
145.30M
Prior 144.50M
Change vs prior
+0.6%
Shorts adding
% of float
32.56%
Heavily shorted
% of shares out
24.33%
Against total outstanding
Days to cover
17.4
Crowded exit
Float
489.75M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

5 on file
DateFirm ActionFromTo
Sep 1, 26 Wells Fargo MAINTAINED Underweight Underweight
Jun 18, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Mar 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Nov 25, 25 Wells Fargo MAINTAINED Underweight Underweight
Aug 27, 25 Wells Fargo MAINTAINED Underweight Underweight

Dividends & splits

Declared · from the issuer
Forward rate$0.36 / yr
Forward yield10.88%
5-year avg yield8.66%
Payout ratio1054.55%
Ex-dividend dateSep 10, 2026
Next pay dateOct 8, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.