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Medical Properties Trust, Inc.

MPW
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Healthcare Facilities
ISIN
US58463J3041
CUSIP
58463J304

MPWPrice Chart


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S&P 500

MPWPerformance

The chart shows the growth of $10,000 invested in Medical Properties Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $42,516 for a total return of roughly 325.16%. All prices are adjusted for splits and dividends.


MPW (Medical Properties Trust, Inc.)
Benchmark (S&P 500)

MPWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.45%
YTD-6.61%
6M-3.47%
1Y8.71%
5Y12.69%
10Y12.72%

MPWMonthly Returns Heatmap


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MPWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Medical Properties Trust, Inc. Sharpe ratio is 0.90. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MPW (Medical Properties Trust, Inc.)
Benchmark (S&P 500)

MPWDividends

Medical Properties Trust, Inc. granted a 5.55% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.10$1.08$1.02$1.00$0.96$0.91$0.88$0.84$0.81$0.80$0.80$0.80

Dividend yield

5.55%4.96%4.83%6.22%6.97%7.40%7.65%6.10%6.63%6.69%8.11%7.39%

MPWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MPW (Medical Properties Trust, Inc.)
Benchmark (S&P 500)

MPWWorst Drawdowns

The table below shows the maximum drawdowns of the Medical Properties Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Medical Properties Trust, Inc. is 45.45%, recorded on Mar 23, 2020. It took 272 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.45%Feb 24, 202021Mar 23, 2020272Apr 21, 2021293
-33.19%May 22, 201374Sep 5, 2013672May 6, 2016746
-31.38%Jul 25, 201150Oct 3, 2011261Oct 15, 2012311
-24.41%Jul 25, 201692Dec 1, 2016381Jun 8, 2018473
-22.86%Mar 18, 201056Jun 7, 201093Oct 18, 2010149
-12.23%Apr 11, 20133Apr 15, 201321May 14, 201324
-11.52%Apr 27, 202138Jun 18, 2021
-11.22%Dec 7, 201812Dec 24, 201821Jan 25, 201933
-10.81%Nov 9, 201029Dec 20, 201041Feb 17, 201170
-10.64%Jan 20, 201014Feb 8, 20108Feb 19, 201022

MPWVolatility Chart

Current Medical Properties Trust, Inc. volatility is 33.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MPW (Medical Properties Trust, Inc.)
Benchmark (S&P 500)

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