MPT vs. LTC
Compare and contrast key facts about Medical Properties Trust, Inc (MPT) and LTC Properties, Inc. (LTC).
Performance
MPT vs. LTC - Performance Comparison
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MPT vs. LTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MPT Medical Properties Trust, Inc | -5.68% | 35.16% | -11.55% | -50.35% | -49.03% | 14.30% | 8.94% | 38.54% | 24.97% | 20.53% |
LTC LTC Properties, Inc. | 9.74% | 6.17% | 14.94% | -3.25% | 10.52% | -6.77% | -7.56% | 12.79% | 1.12% | -2.74% |
Fundamentals
MPT:
$2.78B
LTC:
$1.73B
MPT:
-$0.33
LTC:
$2.55
MPT:
2.86
LTC:
6.54
MPT:
0.60
LTC:
1.61
MPT:
$972.02M
LTC:
$262.85M
MPT:
$541.08M
LTC:
$208.65M
MPT:
$589.00M
LTC:
$190.97M
Returns By Period
In the year-to-date period, MPT achieves a -5.68% return, which is significantly lower than LTC's 9.74% return. Over the past 10 years, MPT has underperformed LTC with an annualized return of -2.89%, while LTC has yielded a comparatively higher 3.87% annualized return.
MPT
- 1D
- 1.54%
- 1M
- -18.12%
- YTD
- -5.68%
- 6M
- -5.44%
- 1Y
- -17.60%
- 3Y*
- -9.84%
- 5Y*
- -20.19%
- 10Y*
- -2.89%
LTC
- 1D
- -0.43%
- 1M
- -5.86%
- YTD
- 9.74%
- 6M
- 4.03%
- 1Y
- 11.70%
- 3Y*
- 8.85%
- 5Y*
- 3.50%
- 10Y*
- 3.87%
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Return for Risk
MPT vs. LTC — Risk / Return Rank
MPT
LTC
MPT vs. LTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc (MPT) and LTC Properties, Inc. (LTC). 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.
| MPT | LTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.45 | 0.65 | -1.10 |
Sortino ratioReturn per unit of downside risk | -0.44 | 0.98 | -1.43 |
Omega ratioGain probability vs. loss probability | 0.95 | 1.12 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.30 | -1.84 |
Martin ratioReturn relative to average drawdown | -0.98 | 3.60 | -4.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MPT | LTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.65 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | 0.17 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.07 | 0.14 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.36 | -0.27 |
Correlation
The correlation between MPT and LTC is 0.58, 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.
Dividends
MPT vs. LTC - Dividend Comparison
MPT's dividend yield for the trailing twelve months is around 7.34%, more than LTC's 6.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPT Medical Properties Trust, Inc | 7.34% | 6.60% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% |
LTC LTC Properties, Inc. | 6.14% | 6.63% | 6.60% | 7.10% | 6.42% | 6.68% | 5.86% | 5.09% | 5.47% | 5.24% | 4.66% | 4.80% |
Drawdowns
MPT vs. LTC - Drawdown Comparison
The maximum MPT drawdown since its inception was -84.50%, which is greater than LTC's maximum drawdown of -80.13%. Use the drawdown chart below to compare losses from any high point for MPT and LTC.
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Drawdown Indicators
| MPT | LTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.50% | -80.13% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -31.42% | -9.46% | -21.96% |
Max Drawdown (5Y)Largest decline over 5 years | -84.50% | -27.80% | -56.70% |
Max Drawdown (10Y)Largest decline over 10 years | -84.50% | -51.41% | -33.09% |
Current DrawdownCurrent decline from peak | -72.05% | -7.45% | -64.60% |
Average DrawdownAverage peak-to-trough decline | -23.85% | -16.03% | -7.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.15% | 3.43% | +14.72% |
Volatility
MPT vs. LTC - Volatility Comparison
Medical Properties Trust, Inc (MPT) has a higher volatility of 11.63% compared to LTC Properties, Inc. (LTC) at 6.29%. This indicates that MPT's price experiences larger fluctuations and is considered to be riskier than LTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MPT | LTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.63% | 6.29% | +5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 27.37% | 13.27% | +14.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.40% | 18.12% | +21.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.55% | 20.88% | +28.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.42% | 27.01% | +14.41% |
Financials
MPT vs. LTC - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc and LTC Properties, 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