DOC vs. MPW
Compare and contrast key facts about Physicians Realty Trust (DOC) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOC or MPW.
Correlation
The correlation between DOC and MPW is 0.50, 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
DOC vs. MPW - Performance Comparison
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Key characteristics
DOC:
-0.25
MPW:
0.37
DOC:
-0.13
MPW:
1.30
DOC:
0.99
MPW:
1.15
DOC:
-0.10
MPW:
0.41
DOC:
-0.51
MPW:
1.49
DOC:
8.83%
MPW:
21.76%
DOC:
22.67%
MPW:
56.38%
DOC:
-61.03%
MPW:
-84.50%
DOC:
-42.90%
MPW:
-70.53%
Fundamentals
DOC:
$12.42B
MPW:
$3.09B
DOC:
$0.41
MPW:
-$4.02
DOC:
4.86
MPW:
1.93
DOC:
4.45
MPW:
3.22
DOC:
1.52
MPW:
0.69
DOC:
$2.80B
MPW:
$948.03M
DOC:
$1.14B
MPW:
$312.22M
DOC:
$1.59B
MPW:
$1.69B
Returns By Period
In the year-to-date period, DOC achieves a -11.99% return, which is significantly lower than MPW's 34.45% return. Over the past 10 years, DOC has outperformed MPW with an annualized return of 0.03%, while MPW has yielded a comparatively lower -2.23% annualized return.
DOC
-11.99%
-5.76%
-21.62%
-5.70%
-0.67%
0.03%
MPW
34.45%
-2.24%
10.31%
20.76%
-15.31%
-2.23%
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Risk-Adjusted Performance
DOC vs. MPW — Risk-Adjusted Performance Rank
DOC
MPW
DOC vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Physicians Realty Trust (DOC) 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.
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Dividends
DOC vs. MPW - Dividend Comparison
DOC's dividend yield for the trailing twelve months is around 5.76%, less than MPW's 7.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOC Physicians Realty Trust | 5.76% | 5.92% | 6.06% | 5.70% | 5.87% | 7.94% | 6.96% | 8.59% | 9.16% | 9.56% | 8.49% | 7.20% |
MPW Medical Properties Trust, Inc. | 7.44% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
DOC vs. MPW - Drawdown Comparison
The maximum DOC drawdown since its inception was -61.03%, smaller than the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for DOC and MPW. For additional features, visit the drawdowns tool.
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Volatility
DOC vs. MPW - Volatility Comparison
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Financials
DOC vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between Physicians Realty Trust 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
DOC vs. MPW - Profitability Comparison
DOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Physicians Realty Trust reported a gross profit of 161.20M and revenue of 702.89M. Therefore, the gross margin over that period was 22.9%.
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%.
DOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Physicians Realty Trust reported an operating income of 60.42M and revenue of 702.89M, resulting in an operating margin of 8.6%.
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%.
DOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Physicians Realty Trust reported a net income of 42.83M and revenue of 702.89M, resulting in a net margin of 6.1%.
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%.