Medical Properties Trust, Inc (MPT)

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Medical Properties Trust, Inc (MPT) is down 7.0% since the beginning of the year. At $4 per share, MPT is trading 30.8% below its 52-week high of $6. Investors who bought $1,000 worth of MPT shares 5 years ago would now be looking at an investment worth $337.

Medical Properties Trust, Inc (MPT) has returned -6.97% so far this year and 8.39% over the past 12 months. Over the last ten years, MPT has returned -4.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 8, 2005, MPT's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +46.3%, while the worst month was Jan 2024 at -36.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MPT closed higher 51% of trading days. The best single day was Mar 10, 2009 with a return of +24.4%, while the worst single day was Jan 5, 2024 at -29.0%.

Medical Properties Trust, Inc has an annualized alpha of -0.70%, beta of 1.18, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 08, 2005.

• This stock participated in 131.40% of S&P 500 Index downside but only 109.09% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

MPT ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Medical Properties Trust, Inc provided a 7.81% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for Medical Properties Trust, Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Medical Properties Trust, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Medical Properties Trust, Inc was 84.50%, occurring on Jan 17, 2024. The portfolio has not yet recovered.

The current Medical Properties Trust, Inc drawdown is 72.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Medical Properties Trust, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Medical Properties Trust, Inc is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.