PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Medical Properties Trust, Inc. (MPW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS58463J3041
CUSIP58463J304
SectorReal Estate
IndustryREIT—Healthcare Facilities

Highlights

Market Cap$2.66B
EPS-$0.93
PE Ratio44.55
PEG Ratio1.93
Revenue (TTM)$885.77M
Gross Profit (TTM)$1.54B
EBITDA (TTM)$425.38M
Year Range$2.83 - $9.88
Target Price$4.95
Short %48.02%
Short Ratio9.37

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Medical Properties Trust, Inc.

Popular comparisons: MPW vs. OHI, MPW vs. MAIN, MPW vs. SCHH, MPW vs. BXMT, MPW vs. PSA, MPW vs. INVH, MPW vs. PSEC, MPW vs. VOO, MPW vs. CSWC, MPW vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Medical Properties Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
8.83%
21.14%
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Medical Properties Trust, Inc. had a return of -4.04% year-to-date (YTD) and -36.23% in the last 12 months. Over the past 10 years, Medical Properties Trust, Inc. had an annualized return of -3.44%, while the S&P 500 had an annualized return of 10.55%, indicating that Medical Properties Trust, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.04%6.33%
1 month18.98%-2.81%
6 months8.83%21.13%
1 year-36.23%24.56%
5 years (annualized)-17.63%11.55%
10 years (annualized)-3.44%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-36.86%35.81%11.64%
2023-22.75%-12.29%1.46%4.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPW is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MPW is 2727
Medical Properties Trust, Inc.(MPW)
The Sharpe Ratio Rank of MPW is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 2727Sortino Ratio Rank
The Omega Ratio Rank of MPW is 2727Omega Ratio Rank
The Calmar Ratio Rank of MPW is 2424Calmar Ratio Rank
The Martin Ratio Rank of MPW is 3232Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Medical Properties Trust, Inc. (MPW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MPW
Sharpe ratio
The chart of Sharpe ratio for MPW, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for MPW, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.39
Omega ratio
The chart of Omega ratio for MPW, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for MPW, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for MPW, currently valued at -0.82, compared to the broader market0.0010.0020.0030.00-0.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Medical Properties Trust, Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
1.91
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Medical Properties Trust, Inc. granted a 16.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.74$0.88$1.16$1.12$1.08$1.02$1.00$0.96$0.91$0.88$0.84$0.81

Dividend yield

16.19%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%6.63%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.15$0.00$0.00$0.15
2022$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29
2021$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28
2020$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27
2019$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.26
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25
2017$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24
2016$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23
2015$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22
2014$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.21$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%16.2%
Medical Properties Trust, Inc. has a dividend yield of 16.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.1%
Medical Properties Trust, Inc. has a payout ratio of 2.11%, which is below the market average. This means Medical Properties Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-76.22%
-3.48%
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 76.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.5%Jan 18, 2022502Jan 17, 2024
-78.82%Feb 8, 2007524Mar 9, 2009420Nov 4, 2010944
-45.45%Feb 24, 202021Mar 23, 2020272Apr 21, 2021293
-33.19%May 20, 201376Sep 5, 2013672May 6, 2016748
-31.38%Jul 25, 201150Oct 3, 2011261Oct 15, 2012311

Volatility

Volatility Chart

The current Medical Properties Trust, Inc. volatility is 29.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
29.17%
3.59%
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items