CHCT vs. MPW
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or MPW.
Correlation
The correlation between CHCT and MPW is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHCT vs. MPW - Performance Comparison
Loading data...
Key characteristics
CHCT:
-0.66
MPW:
-0.04
CHCT:
-0.72
MPW:
0.90
CHCT:
0.89
MPW:
1.10
CHCT:
-0.40
MPW:
0.20
CHCT:
-0.93
MPW:
0.74
CHCT:
27.59%
MPW:
21.82%
CHCT:
38.05%
MPW:
56.23%
CHCT:
-63.65%
MPW:
-84.50%
CHCT:
-59.41%
MPW:
-71.65%
Fundamentals
CHCT:
$461.91M
MPW:
$3.12B
CHCT:
-$0.31
MPW:
-$2.76
CHCT:
0.00
MPW:
1.93
CHCT:
3.96
MPW:
3.14
CHCT:
1.00
MPW:
0.66
CHCT:
$116.18M
MPW:
$948.03M
CHCT:
$71.33M
MPW:
$312.22M
CHCT:
$85.04M
MPW:
$1.69B
Returns By Period
In the year-to-date period, CHCT achieves a -10.75% return, which is significantly lower than MPW's 29.31% return.
CHCT
-10.75%
11.68%
-10.14%
-24.93%
-8.87%
N/A
MPW
29.31%
-4.55%
19.75%
-2.38%
-14.33%
-2.73%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CHCT vs. MPW — Risk-Adjusted Performance Rank
CHCT
MPW
CHCT vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) 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.
Loading data...
Dividends
CHCT vs. MPW - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.48%, more than MPW's 7.74% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.48% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
MPW Medical Properties Trust, Inc. | 7.74% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
CHCT vs. MPW - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.65%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for CHCT and MPW. For additional features, visit the drawdowns tool.
Loading data...
Volatility
CHCT vs. MPW - Volatility Comparison
The current volatility for Community Healthcare Trust Incorporated (CHCT) is 8.12%, while Medical Properties Trust, Inc. (MPW) has a volatility of 11.19%. This indicates that CHCT 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.
Loading data...
Financials
CHCT vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated 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.
Total Revenue: Total amount of money received from sales and other business activities
CHCT vs. MPW - Profitability Comparison
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a gross profit of 23.64M and revenue of 29.73M. Therefore, the gross margin over that period was 79.5%.
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%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported an operating income of 7.94M and revenue of 29.73M, resulting in an operating margin of 26.7%.
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%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a net income of 1.59M and revenue of 29.73M, resulting in a net margin of 5.4%.
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%.