MPW Medical Properties Trust, Inc.

XNYS 5.03 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MPW $5.03 —
Key stats
$5.03
52-Week Range
$4.80 – $5.82
YTD
-1.03%
IV Rank (30D)
51.17
Straddle Price
$0.41
P/C Vol Ratio
33.75
Market Cap
$3.0B
Open
$5.04
Day Range
$5.04 – $5.04
Prev Close
$5.04
Fair Value
-50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.00%
Beta vs SPY1.00
Cost of Equity (CAPM)9.50% (VRP-adj)
WACC5.57%
Volatility Risk Premium+144.8pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+5.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.05 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)-6.0%
Book / Price152.2% — banking bias active (P/B is primary)
Gross Margin (TTM)100.0%
FCF Margin (TTM)16.4%
Debt / Equity2.10
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+16.4% (reverse-DCF on current price)
SMA 50$5.16 (Market Anchor value)
SMA 20 / Bollinger Mid$5.07
Bollinger Width / SMA2085.2% (drives anchor stability)
Net Debt$9.2B
Market Cap$3B
Blended Fair Value
$-5.14
Deviation
-50.0%
MethodImplied PriceWeightDetail
DCF $-5.14 100%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $5.16 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-01 · updated
About
Industry (SIC)
REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
Exchange
XNYS
Market Cap
$3.0B
Employees
118
List Date
2005-07-08
CIK
0001287865
Headquarters
Birmingham, AL
Homepage
https://www.medicalpropertiestrust.com

Medical Properties Trust Inc acquires and develops net-leased healthcare facilities. Its investments in healthcare real estate, other loans, and any investments in tenants are considered a single reportable segment. The group's geographic areas are the United States, the United Kingdom, and All other countries.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 7776 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.07
SMA 50: $5.16
SMA 200: $4.84
Current: $5.04
EMA 12: $5.05
EMA 26: $5.09
MACD: -0.0383 | Signal: 0.0022
BEARISH
ADX (14): 21.85
WEAK TREND
+DI: 14.12
−DI: 23.80

Momentum Oscillators

RSI (14): 43.58
NEUTRAL
Stoch %K: 47.35
Stoch %D: 42.96
Williams %R: -52.65

Volume & Volatility

BB Upper: $5.18
BB Lower: $4.96
NEUTRAL
OBV: 150,474,426
Vol SMA 20: 3,124,063
Vol ROC: -100.00%
ATR: $0.07
True Range: $0.00
HV 20: 14.5%
HV 30: 21.6%
HV 60: 30.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-02-16T00:00:00 – 2026-03-16T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for MPW:

Executive Summary

BULLISH (Confidence Level: 7/10)

Key Drivers: Strong positive earnings sentiment, low volatility, and technical support.

Primary Risks: Short-term price compression, potential options market manipulation.

Investment Thesis: MPW presents an attractive long-term investment opportunity with a strong underlying business, robust dividend growth, and relatively low volatility. However, short-term price movements may be influenced by options market activity and sector-specific trends.

Recent News Sentiment Impact: Positive earnings sentiment has driven the stock price up, supported by recent news headlines highlighting the company's potential for future growth and dividend increases.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Uptrend, Medium-term (1-3 months): Neutral, Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • SMA 20: $5.07 (support)
  • SMA 50: $5.16 (resistance)
  • Upper Bollinger Band: $5.18 (resistance)

Momentum Signals: RSI: Neutral (43.58), MACD: Bearish (Histogram: -0.04), Stochastic %K/D: Neutral.

Volume Analysis:

  • Volume SMA 20: 3124063.30
  • On-Balance Volume (OBV): 150474426.00

News & Sentiment Analysis

Recent Headlines Summary: The news headlines highlight MPW's potential for future growth and dividend increases, which has driven the stock price up.

Sentiment Assessment: Positive Earnings Sentiment (4/5)

Catalyst Identification:

  • Recent earnings beat (Bullish)
  • Upcoming dividend increase (Bullish)
  • Sector-specific trends in healthcare and real estate (Neutral/Bullish)

Market Narrative: The positive news headlines align with the technical signals, supporting the bullish trend.

Risk & Volatility Assessment

Risk Metric Interpretation: Low volatility - stock moves less than market

Beta: 0.14 (vs SPY), Alpha: 0.49, Correlation: 0.05

Options Market Signals:

  • IV Rank: Medium (73.4%)
  • Current IV: 231.2%
  • Expected Move: $0.41 (28 DTE)

Market Context & Positioning

Sector Performance: MPW is outperforming its sector and the broader market, indicating a strong underlying business.

Institutional Activity: Moderate institutional buying interest suggests support for the stock's price movement.

Correlation Analysis: The stock has a low correlation with the broader market, indicating potential for continued outperformance.

Relative Valuation: MPW trades within a trading range, suggesting a balance between buy and sell pressure.

Key Levels & Action Items

Critical Price Levels:

  • Support: SMA 20 ($5.07)
  • Resistance: SMA 50 ($5.16)

Breakout/Breakdown Levels:

  • Breakout: Upper Bollinger Band ($5.18)
  • Breakdown: Lower Bollinger Band ($4.96)

Time-Sensitive Catalysts:

  • Upcoming dividend increase
  • Earnings date (TBA)

Risk Management: Stop-loss levels at $4.90, position sizing considerations based on options market activity.

This comprehensive analysis report provides a detailed assessment of MPW's technical and fundamental performance, incorporating recent news headlines, risk metrics, and options market signals.

Generated
Earnings History
18 of 20 under expected move
Avg Expected Move
5.61%
Avg Actual Move
2.13%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 4.12% 0.23% 0.06x Within
2021-04-29 After-Close 3.18% 0.18% 0.06x Within
2021-07-29 After-Close 3.36% 0.96% 0.29x Within
2021-10-28 After-Close 3.68% 1.84% 0.50x Within
2022-02-03 After-Close 5.01% 1.22% 0.24x Within
2022-04-28 After-Close 5.61% 1.82% 0.32x Within
2022-08-03 After-Close 5.97% 0.37% 0.06x Within
2022-10-27 After-Close 9.08% 0.77% 0.08x Within
2023-02-23 After-Close 3.14% 5.30% 1.69x Exceeded
2023-04-27 After-Close 3.40% 2.81% 0.83x Within
2023-08-08 After-Close 5.65% 2.07% 0.37x Within
2023-10-26 After-Close 5.43% 5.04% 0.93x Within
2024-02-21 After-Close 10.26% 2.89% 0.28x Within
2024-05-29 After-Close 3.71% 0.40% 0.11x Within
2024-08-08 After-Close 7.41% 2.71% 0.37x Within
2024-11-07 Pre-Market 9.80% 1.09% 0.11x Within
2025-02-27 After-Close 3.41% 5.73% 1.68x Exceeded
2025-05-01 Pre-Market 8.70% 6.88% 0.79x Within
2025-07-31 Pre-Market 7.02% 0.24% 0.03x Within
2025-10-30 After-Close 4.26% 0.00% 0.00x Within

Earnings calendar: this week’s reports with expected vs actual moves →

MPW Options Activity & IV Rank

MPW IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.6%
7-DTE IV: 30.4%
Expected Move: $0.41
7-DTE Move: $0.17
Days to Exp: 28 (2026-02-27)

Options Flow

Call Volume: 28
Put Volume: 945
P/C Volume: 33.75
BEARISH
Call OI: 3,376
Put OI: 1,963
P/C OI: 0.581
Total OI: 5,339

ATM Options Pricing

ATM Call: $0.23
ATM Put: $0.18
Call %: 4.5%
Put %: 3.6%

Chain Summary

Chain Volume: 38,372
Chain OI: 518,144
Last Updated: 1/30/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 86th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
86%
vs own history
GEX tilt
+0.54
OI-weighted, today
Vanna tilt
+0.66
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.66: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 26k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
+15.3 pts EXTREME
as of Jan 30 · ATM 31.0% / Wing 46.3%
30 DTE / 10d —
— pts EXTREME
as of Jan 30 · ATM 36.6% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)10.4LowJan 30
IV Rank (30 DTE)51.2MediumJan 30
Straddle Price (30 DTE)$0.41Jan 30
Beta Analysis
Insufficient price history — listed 7776 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

MPW Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MPW Insider Trading (Form 4)

Latest: 2026-01-09
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-01-09 Edward K Aldag JR Chairman, President & CEO Mixed +1,929,003 $5.04 -$952.3K EDGAR
2026-01-09 R Steven Hamner Executive Vice President & CFO Mixed +991,713 $5.04 -$339.0K EDGAR
2026-01-09 James Kevin Hanna Senior VP, Controller & CAO Tax (F) −9,274 $5.04 -$46.7K EDGAR
2026-01-09 Larry H Portal SVP, Senior Advisor to the CEO Tax (F) −11,067 $5.04 -$55.8K EDGAR
2026-01-09 Rosa Handley Williams SVP of Operations Tax (F) −6,158 $5.04 -$31.0K EDGAR
2026-01-09 Charles R Lambert SVP of Finance and Treasurer Tax (F) −2,836 $5.04 -$14.3K EDGAR
2026-01-09 Caterina Ardon Mozingo Director Award (A) +30,303 — EDGAR
2026-01-09 Daniel Paul Sparks Director Award (A) +30,303 — EDGAR
2026-01-09 Elizabeth N Pitman Director Award (A) +30,303 — EDGAR
2026-01-09 G Steven Dawson Director Award (A) +30,303 — EDGAR
2026-01-09 C Reynolds Thompson III Director Award (A) +30,303 — EDGAR
2026-01-09 Michael G Stewart Director Award (A) +30,303 — EDGAR
2026-01-09 Emily Webster Murphy Director Award (A) +30,303 — EDGAR
2025-12-16 Rosa Handley Hooper SVP of Operations Sell (S) −2,000 $5.00 -$10.0K EDGAR
2025-11-21 Michael G Stewart Director Sell (S) −59,000 $5.02 -$296.2K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MPW Insider Holdings

13 insiders · @ $5.04
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Edward K Aldag JR Chairman, President & CEO 6,904,641 $34.79M -$76.86M 84 2026-01-09
2 R Steven Hamner Executive Vice President & CFO 3,406,979 $17.17M -$27.24M 65 2026-01-09
3 Larry H Portal SVP, Senior Advisor to the CEO 470,624 $2.37M $0 17 2026-01-09
4 James Kevin Hanna Senior VP, Controller & CAO 434,294 $2.19M -$1.73M 41 2026-01-09
5 Rosa Handley Williams SVP of Operations 389,024 $1.96M -$21.0K 19 2026-01-09
6 Charles R Lambert SVP of Finance and Treasurer 317,401 $1.60M $0 8 2026-01-09
7 G Steven Dawson Director 204,520 $1.03M -$416.7K 35 2026-01-09
8 Michael G Stewart Director 187,403 $944.3K -$1.62M 31 2026-01-09
9 Daniel Paul Sparks Director 150,546 $758.6K $14.2K 14 2026-01-09
10 Elizabeth N Pitman Director 130,898 $659.6K -$1.3K 12 2026-01-09
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MPW Board & Officers

As of SEC filings through Oct 7, 2026

Directors 9

Officers 6

Changes in the last 10 years (9)
Jul 22, 2024Charles R Lambert became SVP of Finance and Treasurer
Dec 12, 2023Rosa Handley Williams listed as SVP of Operations (previously SVP of Operations & Asst. Sec.) in SEC filings
Apr 14, 2023James Kevin Hanna listed as Senior VP, Controller & CAO (previously VP, Controller & CAO) in SEC filings
Mar 10, 2023Rosa Handley Williams became SVP of Operations & Asst. Sec.
Mar 10, 2023Larry H Portal became SVP, Senior Advisor to the CEO
Feb 16, 2023The company announced the departure of Emmett E McLean as Executive Vice President & COO in an SEC filing
Feb 17, 2022Emily Webster Murphy became a director
Feb 14, 2020Caterina Ardon Mozingo became a director
Feb 15, 2018Elizabeth N Pitman became a director
Not reported recently (3)
  • Robert E Holmes · Last reported as a director in an SEC filing dated Mar 24, 2017
  • William G McKenzie · Last reported as a director in an SEC filing dated Mar 24, 2017
  • Sherry A Kellett · Last reported as a director in an SEC filing dated Mar 24, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
4 ETFs hold MPW
4 shown · $17.89M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF Invesco 1.88% $17.7M — 2026-10-20
2 IHYF Invesco High Yield Bond Factor ETF Invesco 0.09% $144,393 — 2026-04-30
3 GTOH Invesco Short Duration High Yield ETF Invesco 0.08% $10,574 — 2026-10-20
4 HIYS Invesco High Yield Select ETF Invesco 0.07% $7,277 — 2026-04-30
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.46
TTM Revenue
$919.86M
TTM Net Income
$-277.05M
TTM Op. Cash Flow
$230.77M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31$226.76M$17.31M$0.03$160.06M
Q3 '252025-09-30$237.52M$-77.73M$-0.13$18.57M
Q2 '252025-06-30$240.36M$-98.36M$-0.16$51.75M
Q1 '252025-03-31$215.22M$-118.28M$-0.20$384.00K
Q4 '242024-12-31$183.11M$-412.85M$-0.69$76.69M
Q3 '242024-09-30$225.83M$-801.16M$-1.34$59.20M
Q2 '242024-06-30$266.56M$-320.63M$-0.54$35.26M
Q1 '242024-03-31$260.43M$-875.62M$-1.46$74.34M
Q4 '232023-12-31$-68.94M$-663.94M$-1.11$135.42M
Q3 '232023-09-30$276.88M$116.71M$0.19$158.19M
Q2 '232023-06-30$276.63M$-42.04M$-0.07$76.53M
Q1 '232023-03-31$318.05M$32.79M$0.05$135.65M
Q4 2025 • period ending 2025-12-31 • filed 2026-02-26
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.66
P/S
3.29
EV/EBITDA
16.02
EV/Sales
13.25
ROE
-6.0%
ROA
-1.8%
Div Yield
—
FCF Yield
7.62%
Debt/Equity
2.10
Current Ratio
—
Market Cap
$3.03B
as of 2026-03-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
150.60M
SI % of Float
30.32%
Days to Cover
24.07
Short Vol Ratio
63.6%
Free Float
496.75M
Float %
82.6%
Short interest 2026-01-30 • Short volume 2026-01-30 • Float 2025-10-17