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BXMT vs. MPW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BXMT and MPW is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BXMT vs. MPW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Blackstone Mortgage Trust, Inc. (BXMT) and Medical Properties Trust, Inc. (MPW). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
-50.79%
116.98%
BXMT
MPW

Key characteristics

Sharpe Ratio

BXMT:

0.67

MPW:

0.46

Sortino Ratio

BXMT:

0.96

MPW:

1.11

Omega Ratio

BXMT:

1.13

MPW:

1.13

Calmar Ratio

BXMT:

0.21

MPW:

0.31

Martin Ratio

BXMT:

2.49

MPW:

1.13

Ulcer Index

BXMT:

6.78%

MPW:

21.74%

Daily Std Dev

BXMT:

27.98%

MPW:

56.52%

Max Drawdown

BXMT:

-97.98%

MPW:

-84.50%

Current Drawdown

BXMT:

-73.04%

MPW:

-70.81%

Fundamentals

Market Cap

BXMT:

$3.29B

MPW:

$3.09B

EPS

BXMT:

-$0.46

MPW:

-$4.02

PEG Ratio

BXMT:

254.80

MPW:

1.93

PS Ratio

BXMT:

26.35

MPW:

3.22

PB Ratio

BXMT:

0.89

MPW:

0.69

Total Revenue (TTM)

BXMT:

$814.69M

MPW:

$948.03M

Gross Profit (TTM)

BXMT:

$665.99M

MPW:

$312.22M

EBITDA (TTM)

BXMT:

$437.23M

MPW:

$1.69B

Returns By Period

In the year-to-date period, BXMT achieves a 11.84% return, which is significantly lower than MPW's 33.16% return. Over the past 10 years, BXMT has outperformed MPW with an annualized return of 4.57%, while MPW has yielded a comparatively lower -2.25% annualized return.


BXMT

YTD

11.84%

1M

10.72%

6M

5.55%

1Y

18.60%

5Y*

4.99%

10Y*

4.57%

MPW

YTD

33.16%

1M

3.59%

6M

18.16%

1Y

25.77%

5Y*

-15.49%

10Y*

-2.25%

*Annualized

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Risk-Adjusted Performance

BXMT vs. MPW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BXMT
The Risk-Adjusted Performance Rank of BXMT is 6969
Overall Rank
The Sharpe Ratio Rank of BXMT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of BXMT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of BXMT is 6565
Omega Ratio Rank
The Calmar Ratio Rank of BXMT is 6262
Calmar Ratio Rank
The Martin Ratio Rank of BXMT is 7777
Martin Ratio Rank

MPW
The Risk-Adjusted Performance Rank of MPW is 6767
Overall Rank
The Sharpe Ratio Rank of MPW is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of MPW is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MPW is 6464
Omega Ratio Rank
The Calmar Ratio Rank of MPW is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MPW is 6666
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.

BXMT vs. MPW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Blackstone Mortgage Trust, Inc. (BXMT) and Medical Properties Trust, Inc. (MPW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BXMT Sharpe Ratio is 0.67, which is higher than the MPW Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of BXMT and MPW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.00December2025FebruaryMarchAprilMay
0.67
0.46
BXMT
MPW

Dividends

BXMT vs. MPW - Dividend Comparison

BXMT's dividend yield for the trailing twelve months is around 10.68%, more than MPW's 7.51% yield.


TTM20242023202220212020201920182017201620152014
BXMT
Blackstone Mortgage Trust, Inc.
10.68%12.52%11.66%11.71%8.10%9.01%6.66%7.78%7.71%8.25%8.52%6.79%
MPW
Medical Properties Trust, Inc.
7.51%11.65%17.92%10.41%4.74%4.96%4.83%6.22%6.97%7.40%7.65%6.10%

Drawdowns

BXMT vs. MPW - Drawdown Comparison

The maximum BXMT drawdown since its inception was -97.98%, which is greater than MPW's maximum drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for BXMT and MPW. For additional features, visit the drawdowns tool.


-80.00%-75.00%-70.00%-65.00%December2025FebruaryMarchAprilMay
-73.04%
-70.81%
BXMT
MPW

Volatility

BXMT vs. MPW - Volatility Comparison

The current volatility for Blackstone Mortgage Trust, Inc. (BXMT) is 10.18%, while Medical Properties Trust, Inc. (MPW) has a volatility of 13.42%. This indicates that BXMT experiences smaller price fluctuations and is considered to be less risky than MPW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
10.18%
13.42%
BXMT
MPW

Financials

BXMT vs. MPW - Financials Comparison

This section allows you to compare key financial metrics between Blackstone Mortgage Trust, Inc. and Medical Properties Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-100.00M0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
126.95M
223.80M
(BXMT) Total Revenue
(MPW) Total Revenue
Values in USD except per share items

BXMT vs. MPW - Profitability Comparison

The chart below illustrates the profitability comparison between Blackstone Mortgage Trust, Inc. and Medical Properties Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
100.0%
(BXMT) Gross Margin
(MPW) Gross Margin
BXMT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a gross profit of 126.95M and revenue of 126.95M. Therefore, the gross margin over that period was 100.0%.

MPW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 223.80M and revenue of 223.80M. Therefore, the gross margin over that period was 100.0%.

BXMT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported an operating income of 114.28M and revenue of 126.95M, resulting in an operating margin of 90.0%.

MPW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 181.89M and revenue of 223.80M, resulting in an operating margin of 81.3%.

BXMT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Blackstone Mortgage Trust, Inc. reported a net income of -357.00K and revenue of 126.95M, resulting in a net margin of -0.3%.

MPW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.