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

$2.75B

EPS (TTM)

-$2.76

PEG Ratio

1.93

Total Revenue (TTM)

$948.03M

Gross Profit (TTM)

$611.44M

EBITDA (TTM)

-$692.32M

Year Range

$3.46 - $6.34

Target Price

$5.50

Short %

39.63%

Short Ratio

15.80

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.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

Medical Properties Trust, Inc. (MPW) returned 20.08% year-to-date (YTD) and 0.36% over the past 12 months. Over the past 10 years, MPW returned -3.27% annually, underperforming the S&P 500 benchmark at 10.88%.


MPW

YTD

20.08%

1M

-13.65%

6M

13.55%

1Y

0.36%

3Y*

-30.42%

5Y*

-17.40%

10Y*

-3.27%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*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
202518.74%25.80%3.58%-8.46%-15.22%20.08%
2024-36.86%35.81%11.64%0.91%16.52%-17.28%11.60%-6.45%32.14%-20.86%-5.18%-8.24%-11.55%
202316.25%-20.46%-17.38%6.69%-5.93%15.86%8.96%-28.44%-22.75%-12.29%1.46%4.29%-50.35%
2022-3.68%-10.63%5.46%-13.01%1.03%-16.19%12.90%-15.26%-17.14%-3.46%14.59%-13.08%-49.03%
2021-3.12%2.27%-0.14%3.62%-3.99%-3.79%4.63%-2.62%-0.65%6.28%-0.19%12.40%14.30%
20204.93%-4.61%-17.14%-0.87%5.48%5.39%7.07%-7.70%-3.69%1.08%8.87%13.79%8.93%
201913.18%0.16%2.95%-5.67%1.83%-0.53%0.34%6.23%6.69%5.98%0.15%2.93%38.54%
2018-5.08%-6.27%8.08%-1.69%6.18%5.33%2.64%4.44%0.74%-0.34%16.22%-5.50%24.97%
20173.66%5.25%-2.04%1.40%-0.92%1.17%0.85%1.39%1.60%0.76%3.48%2.44%20.53%
2016-4.43%5.18%14.20%2.54%10.44%5.07%3.22%-2.74%-1.69%-5.62%-14.49%5.18%14.45%
201511.54%-1.50%-1.12%-5.16%-3.00%-1.71%4.27%-14.63%-3.32%2.17%6.28%-2.31%-10.33%
20148.59%-0.60%-1.44%5.55%0.15%-0.54%1.66%4.68%-11.56%10.03%2.74%0.95%20.12%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPW is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MPW is 5252
Overall Rank
The Sharpe Ratio Rank of MPW is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 5252
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 4949
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 5353
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 5353
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 Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Medical Properties Trust, Inc. Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: -0.36
  • 10-Year: -0.08
  • All Time: 0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Medical Properties Trust, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Medical Properties Trust, Inc. provided a 8.33% dividend yield over the last twelve months, with an annual payout of $0.39 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.39$0.46$0.88$1.16$1.12$1.08$1.02$1.00$0.96$0.91$0.88$0.84

Dividend yield

8.33%11.65%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%

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$0.08$0.00$0.00$0.08
2024$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.08$0.00$0.00$0.08$0.46
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$0.88
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$1.16
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$1.12
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$1.08
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$1.02
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$1.00
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$0.96
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$0.91
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$0.88
2014$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84

Dividend Yield & Payout


Dividend Yield

Medical Properties Trust, Inc. has a dividend yield of 8.33%, which means its dividend payment is significantly above the market average.

Payout Ratio

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.


Loading data...

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 73.68%.


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 22, 201374Sep 5, 2013672May 6, 2016746
-31.38%Jul 25, 201150Oct 3, 2011261Oct 15, 2012311
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

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 -981.1%.


-1.00-0.500.000.501.0020212022202320242025
-0.20
-0.02
Actual
Estimate

Valuation

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MPW compared to other companies in the REIT - Healthcare Facilities industry. MPW currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MPW relative to other companies in the REIT - Healthcare Facilities industry. Currently, MPW has a P/S ratio of 2.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MPW in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, MPW has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items