NHI vs. MPW
Compare and contrast key facts about National Health Investors, Inc. (NHI) and Medical Properties Trust, Inc. (MPW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or MPW.
Correlation
The correlation between NHI and MPW is 0.48, 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
NHI vs. MPW - Performance Comparison
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Key characteristics
NHI:
0.89
MPW:
0.13
NHI:
1.31
MPW:
0.22
NHI:
1.16
MPW:
1.02
NHI:
0.88
MPW:
-0.08
NHI:
1.84
MPW:
-0.30
NHI:
9.96%
MPW:
21.16%
NHI:
20.98%
MPW:
53.03%
NHI:
-83.30%
MPW:
-84.50%
NHI:
-8.48%
MPW:
-71.48%
Fundamentals
NHI:
$3.51B
MPW:
$3.05B
NHI:
$3.18
MPW:
-$2.76
NHI:
1.99
MPW:
1.93
NHI:
10.21
MPW:
3.06
NHI:
2.44
MPW:
0.63
NHI:
$342.97M
MPW:
$948.03M
NHI:
$331.65M
MPW:
$312.22M
NHI:
$268.28M
MPW:
$1.69B
Returns By Period
In the year-to-date period, NHI achieves a 9.79% return, which is significantly lower than MPW's 30.08% return. Over the past 10 years, NHI has outperformed MPW with an annualized return of 7.14%, while MPW has yielded a comparatively lower -2.68% annualized return.
NHI
9.79%
-0.79%
-0.83%
18.75%
13.31%
7.14%
MPW
30.08%
-6.97%
21.59%
9.38%
-15.56%
-2.68%
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Risk-Adjusted Performance
NHI vs. MPW — Risk-Adjusted Performance Rank
NHI
MPW
NHI vs. MPW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) 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
NHI vs. MPW - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.79%, less than MPW's 7.69% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.79% | 5.19% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% |
MPW Medical Properties Trust, Inc. | 7.69% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
Drawdowns
NHI vs. MPW - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, roughly equal to the maximum MPW drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for NHI and MPW. For additional features, visit the drawdowns tool.
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Volatility
NHI vs. MPW - Volatility Comparison
The current volatility for National Health Investors, Inc. (NHI) is 5.50%, while Medical Properties Trust, Inc. (MPW) has a volatility of 11.32%. This indicates that NHI 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.
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Financials
NHI vs. MPW - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, 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.
Total Revenue: Total amount of money received from sales and other business activities
NHI vs. MPW - Profitability Comparison
NHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a gross profit of 86.41M and revenue of 89.30M. Therefore, the gross margin over that period was 96.8%.
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%.
NHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported an operating income of 47.88M and revenue of 89.30M, resulting in an operating margin of 53.6%.
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%.
NHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a net income of 34.17M and revenue of 89.30M, resulting in a net margin of 38.3%.
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%.