PortfoliosLab logo
Medical Properties Trust, Inc. (MPW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US58463J3041

CUSIP

58463J304

IPO Date

Jul 8, 2005

Highlights

Market Cap

$3.11B

EPS (TTM)

-$4.02

PEG Ratio

1.93

Total Revenue (TTM)

$724.23M

Gross Profit (TTM)

$98.20M

EBITDA (TTM)

$1.73B

Year Range

$3.46 - $6.34

Target Price

$5.50

Short %

40.80%

Short Ratio

13.67

Share Price Chart


4.04.55.05.56.0NovemberDecember2025FebruaryMarchApril
5.0

Compare to other instruments

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


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%NovemberDecember2025FebruaryMarchApril
-28.57%
-13.97%
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Medical Properties Trust, Inc. had a return of 28.54% year-to-date (YTD) and 36.50% in the last 12 months. Over the past 10 years, Medical Properties Trust, Inc. had an annualized return of -3.55%, while the S&P 500 had an annualized return of 9.04%, indicating that Medical Properties Trust, Inc. did not perform as well as the benchmark.


MPW

YTD

28.54%

1M

-15.66%

6M

-5.51%

1Y

36.50%

5Y*

-16.46%

10Y*

-3.55%

^GSPC (Benchmark)

YTD

-15.28%

1M

-13.65%

6M

-13.36%

1Y

-4.22%

5Y*

12.35%

10Y*

9.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of MPW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.37%-11.83%8.53%-16.44%-18.14%
2024-22.27%-10.08%9.75%5.42%13.33%-9.70%3.54%-20.36%5.29%-9.70%4.06%-12.54%-40.95%
202323.37%5.05%-1.00%-18.22%7.43%9.91%13.63%-1.66%-2.44%-12.50%27.25%12.44%69.09%
2022-18.20%54.13%-1.66%-16.23%11.32%-17.27%3.53%13.82%-24.57%10.42%-20.58%-16.85%-38.00%
20217.93%111.30%1.07%8.46%25.85%18.61%-1.31%37.58%4.69%-23.79%-9.35%3.33%278.66%
2020-9.33%-5.87%-43.29%13.21%38.14%-30.30%-2.19%1.05%36.50%-7.71%105.69%29.14%74.46%
201944.02%20.09%-25.46%4.88%-31.16%14.86%-11.17%-13.24%-13.75%-45.29%3.32%47.17%-40.88%
2018-10.74%11.76%-33.60%5.31%-9.47%-15.74%-4.90%1.60%-0.58%-25.46%-63.71%-28.05%-90.05%
2017-2.95%2.66%-3.53%-6.58%9.22%13.38%6.95%5.56%-2.45%21.50%2.06%-0.74%50.73%
2016-20.93%-6.50%12.09%16.74%-10.50%-5.59%8.25%-10.72%10.55%2.44%23.35%-4.41%5.49%
2015-10.50%8.52%13.63%5.28%-2.96%-8.05%-12.77%-11.01%-11.22%4.04%-19.41%6.52%-36.20%
2014-2.94%14.12%4.78%-6.92%3.15%4.33%-8.42%7.93%-11.10%3.41%-7.87%-0.14%-2.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, MPW is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPW is 8181
Overall Rank
The Sharpe Ratio Rank of MPW is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 8080
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 7878
Martin 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.


The chart of Sharpe ratio for MPW, currently valued at 0.62, compared to the broader market-2.00-1.000.001.002.00
MPW: 0.62
^GSPC: -0.27
The chart of Sortino ratio for MPW, currently valued at 1.42, compared to the broader market-6.00-4.00-2.000.002.004.00
MPW: 1.42
^GSPC: -0.24
The chart of Omega ratio for MPW, currently valued at 1.16, compared to the broader market0.501.001.502.00
MPW: 1.16
^GSPC: 0.97
The chart of Calmar ratio for MPW, currently valued at 0.47, compared to the broader market0.001.002.003.004.00
MPW: 0.47
^GSPC: -0.23
The chart of Martin ratio for MPW, currently valued at 1.77, compared to the broader market-5.000.005.0010.0015.00
MPW: 1.77
^GSPC: -1.14

The current Medical Properties Trust, Inc. Sharpe ratio is 0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Medical Properties Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.92
-0.27
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Medical Properties Trust, Inc. doesn't pay dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.01$0.00$0.01
2024$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.05
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.12
2017$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2016$0.00$0.08$0.00$0.08$0.00$0.00$0.00$0.08$0.08$0.00$0.00$0.08$0.40
2015$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.32
2014$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%30.0%
MPW: 10.8%
Medical Properties Trust, Inc. has a dividend yield of 10.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
MPW: 1,054.6%
Medical Properties Trust, Inc. has a payout ratio of 1,054.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-85.39%
-18.90%
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 98.28%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Medical Properties Trust, Inc. drawdown is 71.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Jul 14, 20112182Mar 16, 2020
-23.08%Apr 30, 201046Jul 6, 201052Sep 17, 201098
-16.94%Apr 6, 201152Jun 20, 201112Jul 7, 201164
-15.74%Oct 1, 200924Nov 3, 20097Nov 12, 200931
-13.43%Jan 21, 201013Feb 8, 201019Mar 8, 201032

Volatility

Volatility Chart

The current Medical Properties Trust, Inc. volatility is 14.83%, 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%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.83%
9.03%
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

-2.0B-1.0B0.01.0B2.0B201920202021202220232024
Total Revenue
EBIT
Net Income

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Medical Properties Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,145.5%.

-1.00-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.69
-0.06
Actual
Estimate

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Medical Properties Trust, Inc..


Income Statement



TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue

Total Revenue

724.23M995.55M871.80M1.54B1.54B1.25B854.20M784.52M704.75M541.14M441.88M312.53M242.52M201.40M143.32M121.85M129.75M117.56M96.29M50.47M31.55M10.89M

Cost Of Revenue

635.81M27.26M41.57M45.70M39.10M24.89M23.99M9.24M5.81M2.71M3.79M1.85M2.45M1.50M1.09M4.41M6.11M237.0025.58M16.90M12.42M6.63M

Gross Profit

98.20M968.29M830.23M1.50B1.51B1.22B830.21M775.29M698.93M538.43M438.09M310.68M240.07M199.90M142.23M117.44M123.64M117.56M96.29M50.47M31.55M10.89M
Operating Expenses

Selling, General & Admin Expenses

100.44M133.79M145.59M160.49M145.64M131.66M96.41M80.09M58.60M48.91M43.64M37.27M30.06M28.58M27.22M28.54M21.10M24.20M15.79M10.19T8.02B5.06M

R&D Expenses

0.790.620.470.370.440.000.420.400.000.000.000.000.00

Depreciation And Amortization

373.32M453.75M603.36M539.17M505.99M420.80M272.72M133.08M219.16M192.27M69.87M53.94M36.98M33.55M35.48M24.49M25.65M25.56M13.17M8.32M4.57M1.52M

Total Operating Expenses

202.68M133.79M145.59M493.47M466.89M395.91M248.72M213.17M183.71M143.29M113.51M91.21M67.04M62.13M60.12M53.02M46.74M49.76M28.40M16.90M12.42M7.21M
Income

Income Before Tax

-1.50B-2.36B-686.77M959.72M730.89M463.33M373.78M1.02B293.92M219.11M141.43M51.14M90.03M75.39M19.43M13.23M450.0034.49M41.24M30.16T19.64B4.58M

Operating Income

-2.40M861.76M81.28M1.00B1.04B828.44M581.48M562.12M515.23M395.14M324.58M219.47M173.03M137.78M82.11M64.42M76.89M67.80M67.88M33.58M19.13M3.68M

EBITDA

1.73B840.60M684.64M1.34B1.36B1.09B733.79M429.03M610.69M471.27M331.87M250.80M195.91M168.39M91.54M63.33M93.91M87.55M52.82M41.89M22.82M2.16M

EBIT

1.36B386.85M81.28M797.49M853.95M671.89M461.08M295.95M391.53M279.00M262.00M196.86M158.93M134.84M56.06M38.84M68.26M61.99M39.65M33.58M18.25M643.80K

Earnings From Continuing Operations

-1.53B-2.41B-32.72M903.82M656.94M432.27M376.40M1.02B291.24M225.94M139.93M50.80M89.30M75.39M19.43M

Net Income

-1.52B-2.32B-556.48M902.60M656.02M431.45M374.68M1.02B289.79M225.05M139.60M50.52M96.99M89.90M26.54M22.91M36.33M34.49M41.24M30.16M19.64M4.58M

Income Tax Expense

14.03M44.10M-130.68M55.90M73.95M31.06M-2.62M927.00K2.68M-6.83M1.50M340.37K725.71K19.00K-34.34M-26.18M-87.63M-51.12M-26.35M-3.42T502.85M-3.93M

Other Non-Operating Income (Expenses)

-1.36B-3.23B-768.06M-43.96M-307.80M-365.11M-207.70M680.56M-191.67M-122.53M-121.81M-91.81M-63.51M-56.96M-57.93M-39.18M-67.55M-42.34M-26.64M-3.90M-19.11B-585.35K

Extraordinary Items

0.007.91M14.68M7.28M9.78M7.28M1.23M487.00K

Discontinued Operations

-1.00K-1.00K-2.00K7.91M14.68M7.28M

Effect Of Accounting Charges

Non Recurring

29.65M53.50M61.34M76.52M-19.49M5.42M4.18M

Minority Interest

-1.74M-1.98M-287.00K-1.22M-919.00K822.00K1.72M1.79M1.45M889.00K329.00K274.00K-224.00K177.00K178.00K99.00K37.00K36.00K

Other Items

Interest Income

327.69M366.56M336.49M227.89M223.27M199.10M182.14M121.81M

Interest Expense

207.67M411.17M355.04M367.39M387.77M223.27M223.27M176.95M159.60M120.88M98.16M66.75M58.24M43.81M33.99M37.66M40.65M28.24M4.42T1.54B0.00

Net Interest Income

-313.43M-422.12M-400.83M-368.49M-395.04M-356.91M-243.94M-223.27M-209.53M-182.14M
Values in USD except per share items

User Portfolios with MPW


VTI
SEGA.L
IAU
TLT
BIL
IGLT.L
IEFA
CE31.L
ERNS.L
BTC-USD
Bad funds
-1%
YTD
MBB
IEFA
IEMG
TLT
LQD
VGIT
1 / 17

Recent discussions