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

Company Info

ISIN

US58463J3041

CUSIP

58463J304

Sector

Real Estate

IPO Date

Jul 8, 2005

Highlights

Market Cap

$2.56B

EPS (TTM)

-$4.44

PEG Ratio

1.93

Total Revenue (TTM)

$641.32M

Gross Profit (TTM)

-$325.21M

EBITDA (TTM)

-$379.29M

Year Range

$2.71 - $6.55

Target Price

$5.06

Short %

51.31%

Short Ratio

22.40

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.


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. CSWC MPW vs. VOO MPW vs. SCHD
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. CSWC MPW vs. VOO 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.


-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-10.01%
11.50%
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Returns By Period

Medical Properties Trust, Inc. had a return of -6.46% year-to-date (YTD) and 4.22% in the last 12 months. Over the past 10 years, Medical Properties Trust, Inc. had an annualized return of -4.20%, while the S&P 500 had an annualized return of 11.13%, indicating that Medical Properties Trust, Inc. did not perform as well as the benchmark.


MPW

YTD

-6.46%

1M

-9.94%

6M

-10.01%

1Y

4.22%

5Y (annualized)

-20.45%

10Y (annualized)

-4.20%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

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
2024-36.86%35.81%11.64%0.90%16.52%-17.28%11.60%-6.44%32.14%-20.85%-6.46%
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%-2.61%-0.65%6.28%-0.19%12.40%14.30%
20204.93%-4.60%-17.15%-0.87%5.48%5.39%7.07%-7.70%-3.69%1.08%8.87%13.79%8.94%
201913.18%0.17%2.95%-5.67%1.83%-0.53%0.34%6.23%6.69%5.98%0.14%2.93%38.54%
2018-5.08%-6.27%8.08%-1.69%6.18%5.33%2.64%4.44%0.74%-0.33%16.22%-5.50%24.97%
20173.66%5.26%-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%14.44%
201511.54%-1.50%-1.13%-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%-0.55%1.66%4.68%-11.57%10.03%2.74%0.95%20.12%
201312.46%7.96%11.94%0.31%-7.77%-2.21%1.95%-20.89%7.12%7.15%2.90%-7.50%8.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MPW is 41, suggesting that the investment has average results relative to other stocks 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 4141
Combined Rank
The Sharpe Ratio Rank of MPW is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 4242
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 4040
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 4141
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.


Sharpe ratio
The chart of Sharpe ratio for MPW, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.032.46
The chart of Sortino ratio for MPW, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.493.31
The chart of Omega ratio for MPW, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.46
The chart of Calmar ratio for MPW, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.033.55
The chart of Martin ratio for MPW, currently valued at -0.11, compared to the broader market-10.000.0010.0020.0030.00-0.1115.76
MPW
^GSPC

The current Medical Properties Trust, Inc. Sharpe ratio is -0.03. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.03
2.46
MPW (Medical Properties Trust, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Medical Properties Trust, Inc. provided a 12.44% dividend yield over the last twelve months, with an annual payout of $0.53 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$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.53$0.88$1.16$1.12$1.08$1.02$1.00$0.96$0.91$0.88$0.84$0.81

Dividend yield

12.44%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.08$0.00$0.00$0.38
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$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2013$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.21$0.00$0.81

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%12.4%
Medical Properties Trust, Inc. has a dividend yield of 12.44%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%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%JuneJulyAugustSeptemberOctoberNovember
-76.82%
-1.40%
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 76.82%.


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 16.11%, 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%25.00%JuneJulyAugustSeptemberOctoberNovember
16.11%
4.07%
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

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..


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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