메디컬 프로퍼티스 트러스트(MPW) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

최근 시세가 확인되지 않는 종목 최근 5거래일간 시세가 수집되지 않았습니다. 거래 정지·상장 폐지 여부를 확인 중입니다.

MPW

Medical Properties Trust Inc

$5.02

-0.03 ▼ -0.59%

메디컬 프로퍼티스 트러스트(MPW) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

배당수익률

6.42%

52주 위치

45%

저점 +27% · 고점 -21%

애널리스트

보유

B+

Fundamental health

vs. 전체 시장

수익성

Top 15%

성장

Top 36%

밸류에이션

Top 39%

재무 안정

Top 28%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.18	Insider Own ⓘ	17.83%	Shs Outstand ⓘ	601.1M	Perf Week ⓘ	-1.76%
Market Cap ⓘ	3.02B	Forward P/E ⓘ	43.94	EPS next Y ⓘ	123.86%	Insider Trans ⓘ	-0.06%	Shs Float ⓘ	494.2M	Perf Month ⓘ	-0.79%
Enterprise Value ⓘ	12.24B	PEG ⓘ	-	EPS next Q ⓘ	0.01	Inst Own ⓘ	55.62%	Short Float ⓘ	30.57%	Perf Quarter ⓘ	3.29%
Income ⓘ	-0.71B	P/S ⓘ	3.23	EPS this Y ⓘ	88.09%	Inst Trans ⓘ	-1.83%	Short Ratio ⓘ	20.93	Perf Half Y ⓘ	21.84%
Sales ⓘ	0.93B	P/B ⓘ	0.65	EPS next 5Y ⓘ	-	ROA ⓘ	-4.69%	Short Interest ⓘ	151.09M	Perf YTD ⓘ	0.4%
Book/sh ⓘ	7.75	P/C ⓘ	7.61	EPS past 3/5Y ⓘ	-	ROE ⓘ	-14.02%	52W High ⓘ	-20.82% ($6.34)	Perf Year ⓘ	14.09%
Cash/sh ⓘ	0.66	P/FCF ⓘ	20.49	Sales past 3/5Y ⓘ	-13.62% 3.11%	ROIC ⓘ	-4.96%	52W Low ⓘ	27.09% ($3.95)	Perf 3Y ⓘ	-59.48%
Dividend Est. ⓘ	$0.32 (6.42%)	EV/EBITDA ⓘ	22.09	EPS Y/Y TTM ⓘ	73.44%	Gross Margin ⓘ	67.87%	Volatility(W/M) ⓘ	2.63% 2.96%	Perf 5Y ⓘ	-76.54%
Dividend TTM ⓘ	0.33	EV/Sales ⓘ	13.11	Sales Y/Y TTM ⓘ	45.56%	Oper. Margin ⓘ	31.15%	ATR (14) ⓘ	0.15	Perf 10Y ⓘ	-53.39%
Dividend Ex-Date ⓘ	2025/12/11	Quick Ratio ⓘ	2.68	EPS Q/Q ⓘ	90.28%	Profit Margin ⓘ	-75.84%	RSI (14) ⓘ	42.31	Recom ⓘ	3.14
Dividend Gr. 3/5Y ⓘ	-25.67% -14.72%	Current Ratio ⓘ	2.68	Sales Q/Q ⓘ	5.18%	SMA20 ⓘ	-3.16% ($5.18)	Beta ⓘ	1.47	Target Price ⓘ	$5.17
Payout ⓘ	-	Debt/Eq ⓘ	2.06	Earnings ⓘ	2025/10/30	SMA50 ⓘ	-4.12% ($5.24)	Rel Volume ⓘ	1.11	Prev Close ⓘ	$5.05
Employees ⓘ	118	LT Debt/Eq ⓘ	2.06	EPS/Sales Surpr. ⓘ	-1201.69% 1.5%	SMA200 ⓘ	3.4% ($4.85)	Avg Volume(3M) ⓘ	7.22M	Price ⓘ	$5.02
IPO ⓘ	2005/7/8	Option/Short ⓘ	Yes/Yes			Trades ⓘ	18842	Volume ⓘ	8,025,326	Change ⓘ	-0.59%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Medical Properties Trust Inc (MPW) Investment Analysis

What kind of company is Medical Properties Trust Inc?

메디컬 프로퍼티스 트러스트(MPW)

Real Estate · REIT - Healthcare Facilities

#1723 by Market Cap — Mid-Cap

🏥 This is a US healthcare REIT that invests in hospital real estate. It leases hospitals and medical facilities to operators under long-term leases and distributes the rental income as dividends, with exposure to the credit quality of tenant hospitals and the collection of lease payments. A hospital property REIT.

Learn more about Medical Properties Trust Inc →

Market Cap

$3.0B

Approx. KRW 4.1 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1723

Employees118people

IPO2005/07/08

Current Price$5.02 ≈ 6,877원

NYSE · USA

Key Events

예정된 이벤트가 없습니다

MPW의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

31.1%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 6.9% · Top 12%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-75.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

67.9%

✓ 우수

My positionTop 25%

Low range Average High range

전체 시장 Median 35.0% · Top 18%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-14.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.06

✓ High debt

My positionBottom 25%

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.68

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.68

✓ 양호

My positionMid-range

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$5.17

현재가 대비 +3.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

43.94배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+123.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Turnaround Expected

Past performance was weak, but the outlook is positive

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+88.1%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 15.0% · Top 15%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+123.9%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 15.7% · Top tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+3.1%

부진

My positionBottom 25%

Low range Average High range

전체 시장 Median 9.6% · Bottom 25%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+5.2%

평균

My positionMid-range

Low range Average High range

전체 시장 Median 6.5% · Bottom 47%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -145%p below the market

MPW -76.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-144.9%p

Significantly behind the market

vs Real Estate (XLRE)

-74.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-1.9%p

roughly in line with the market

vs Real Estate (XLRE)

+7.1%p

slightly ahead of the sector average

Current position within 52-week range

Low (-27.1%p) High (-20.8%p)

Current price is 27.1% above the 52-week low and 20.8% below the 52-week high

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

43.94x

✓ Very pricey

My positionBottom 5%

Low range Average High range

전체 시장 median 14.42x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.65x

✓ Very cheap

My positionTop 25%

Low range Average High range

전체 시장 median 1.76x · Top 13% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.23x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 2.26x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

22.09x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 12.91x · Bottom 23% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

20.49x

✓ Fair

My positionMid-range

Low range Average High range

전체 시장 median 16.21x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$5.17 vs. current price +3.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.1% · Institutional net selling -1.8% · Short interest very high 30.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

-1.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 55.6%

Adequate institutional weight

전체 시장 Median 48.6%

🧑‍💼 Insiders 17.8%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 26.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

30.6%

Very high — strong short-side pressure

전체 시장 Median -%

Short interest days to cover

20.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 601.1M주

Float (tradable shares) 494.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 0 days.

How much does it pay in dividends?

고배당주 — 연 6.42% 배당

Dividend Yield

6.42%

Industry average 4.76%

Dividend Per Share

$0.32

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

-14.7%

Annualized dividend growth

💰 내가 100만원 투자한다면

연간 배당금 (세후) 5.4만원

5년 누적 (세후) 20.2만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -14.72% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MPW This Stock	$3.0B	-	0.7 ▲	-14.02% ▼	6.42% ▲	-0.6%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

Derivative ETFs for MPW

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on MPW (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with MPW (high volatility)