Medical Properties Trust, Inc. (MPT) — Healthcare REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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MPT earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 32.10M · 3-mo avg 10.41M

Medical Properties Trust, Inc. (MPT)

MPTMedical Properties Trust, Inc.loading…
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QTick signal
0net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileCautionHeavy selling · sharp-drop risk 68/100 · Nov 9
$1.81
near the 52-week low and a support level · Nov 9
$2–3
near a heavy call-option level and the options pressure point · midpoint $2.50 · Nov 9
±$0.40
±21.9% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume50% above normal1.50× its 20-day average
Past year's range$1.82 – $6.47lowest to highest price
From its peak92.4% belowpeak $24.05, highest since 2015
Gain vs. risk2.26 to 1$2.26 possible gain per $1 at risk
Plan fails below$1.52the setup is broken under this price
Momentum (RSI)15.8oversold
Accounting warning signs2worth checking — see the list
Price vs. profit36.4× next yearloss over the last 12 months
Price vs. its own pastusual P/E 12.2×median of the last 5 years
Cash it generates14.6%of its market value, per year

Last session traded in line with its own normal, price up 0.6%. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 6 aligned — not yet
RSI 14
✓
15.8
oversold
vs 50-day
✓
$3.15
below the line
Bollinger
●
$1.67
no lower pierce · fires near $1.62
VWAP 20
✓
$2.41
below the rolling VWAP
Entry level
✓
$1.81
within 1% of model level
Put wall
✓
$2.00
2026-11-13 expiry · chain of 2026-11-09
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
1.50×
in line with its own normal
Short int.Static
30.5%
30.5% of float short — crowded
ATRStatic
$0.20
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-18
in 68 sessions
Next dividend
19.78% yld
no ex-date on file