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Medical Properties Trust, Inc.

MPW
Equity · Currency in USD
ISIN
US58463J3041
CUSIP
58463J304
Sector
Real Estate
Industry
REIT—Healthcare Facilities

MPWPrice Chart


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MPWPerformance

The chart shows the growth of $10,000 invested in MPW on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $46,253 for a total return of roughly 362.53%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%20122014201620182020
362.53%
259.57%
S&P 500

MPWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.01%
YTD1.60%
6M20.65%
1Y26.15%
5Y17.94%
10Y13.98%

MPWMonthly Returns Heatmap


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MPWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Medical Properties Trust, Inc. Sharpe ratio is 1.65. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-2.000.002.004.006.0020122014201620182020
1.65

MPWDividends

Medical Properties Trust, Inc. granted a 4.99% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.09 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.09$1.08$1.02$1.00$0.96$0.91$0.88$0.84$0.81$0.80$0.80$0.80
Dividend yield
4.99%4.96%4.83%6.22%6.97%7.40%7.65%6.10%6.63%6.69%8.11%7.39%

MPWDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-3.26%

MPWWorst Drawdowns

The table below shows the maximum drawdowns of the Medical Properties Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 45.45%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-45.45%Feb 24, 202021Mar 23, 2020
-33.19%May 22, 201374Sep 5, 2013672May 6, 2016746
-31.38%Jul 25, 201150Oct 3, 2011261Oct 15, 2012311
-24.41%Jul 25, 201692Dec 1, 2016381Jun 8, 2018473
-22.86%Mar 18, 201056Jun 7, 201093Oct 18, 2010149
-12.23%Apr 11, 20133Apr 15, 201321May 14, 201324
-11.22%Dec 7, 201812Dec 24, 201821Jan 25, 201933
-10.81%Nov 9, 201025Dec 14, 201045Feb 17, 201170
-10.64%Jan 20, 201014Feb 8, 20108Feb 19, 201022
-9.92%Apr 12, 20196Apr 22, 201955Jul 10, 201961

MPWVolatility Chart

Current Medical Properties Trust, Inc. volatility is 12.50%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
12.50%

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