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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

$3.36B

EPS (TTM)

-$4.02

PEG Ratio

1.93

Total Revenue (TTM)

$948.03M

Gross Profit (TTM)

$312.22M

EBITDA (TTM)

$1.69B

Year Range

$3.46 - $6.34

Target Price

$5.50

Short %

38.75%

Short Ratio

14.73

Share Price Chart


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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.


100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
119.07%
369.25%
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Medical Properties Trust, Inc. (MPW) returned 34.45% year-to-date (YTD) and 17.01% over the past 12 months. Over the past 10 years, MPW returned -2.07% annually, underperforming the S&P 500 benchmark at 10.56%.


MPW

YTD

34.45%

1M

-11.34%

6M

20.09%

1Y

17.01%

5Y*

-14.09%

10Y*

-2.07%

^GSPC (Benchmark)

YTD

-3.31%

1M

0.28%

6M

-0.74%

1Y

12.29%

5Y*

15.01%

10Y*

10.56%

*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%-5.07%34.45%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPW is 65, 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 6565
Overall Rank
The Sharpe Ratio Rank of MPW is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 6262
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 6565
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 0.40, compared to the broader market-2.00-1.000.001.002.003.00
MPW: 0.40
^GSPC: 0.67
The chart of Sortino ratio for MPW, currently valued at 1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
MPW: 1.06
^GSPC: 1.05
The chart of Omega ratio for MPW, currently valued at 1.12, compared to the broader market0.501.001.502.00
MPW: 1.12
^GSPC: 1.16
The chart of Calmar ratio for MPW, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.00
MPW: 0.29
^GSPC: 0.68
The chart of Martin ratio for MPW, currently valued at 1.07, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
MPW: 1.07
^GSPC: 2.70

The current Medical Properties Trust, Inc. Sharpe ratio is 0.40. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.40
0.67
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Medical Properties Trust, Inc. provided a 7.44% 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

7.44%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
5.0%10.0%15.0%20.0%
MPW: 7.4%
Medical Properties Trust, Inc. has a dividend yield of 7.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%
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%December2025FebruaryMarchAprilMay
-70.53%
-7.45%
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 70.53%.


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

Volatility

Volatility Chart

The current Medical Properties Trust, Inc. volatility is 16.72%, 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%December2025FebruaryMarchAprilMay
16.72%
14.17%
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

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

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