Medical Properties Trust Stock Performance
| MPW Stock | USD 5.42 0.04 0.73% |
On a scale of 0 to 100, Medical Properties holds a performance score of 8. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Medical Properties returns are very sensitive to returns on the market. As the market goes up or down, Medical Properties is expected to follow. Please check Medical Properties' downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Medical Properties' current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Medical Properties Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Medical Properties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.73) | Year To Date Return 34.83 | Ten Year Return (62.90) | All Time Return (50.73) |
Forward Dividend Yield 0.059 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-04-10 | Ex Dividend Date 2025-03-10 |
1 | Medical Properties Trust Q4 earnings, revenue beat as hospital performance trends improve | 02/27/2025 |
2 | Metis Global Partners LLC Boosts Holdings in Medical Properties Trust, Inc. | 03/07/2025 |
3 | Acquisition by James Hanna of 52303 shares of Medical Properties subject to Rule 16b-3 | 03/21/2025 |
4 | Investors Heavily Search Medical Properties Trust, Inc. Here is What You Need to Know | 03/25/2025 |
5 | Medical Properties Trust Stock Soared in Q1 While the SP 500 Struggled. Heres Why. | 04/03/2025 |
6 | Disposition of 89785 shares by R Hamner of Medical Properties at 4.98 subject to Rule 16b-3 | 04/04/2025 |
7 | Medical Properties Trust, Inc. Is a Trending Stock Facts to Know Before Betting on It | 04/07/2025 |
| Medical Properties dividend paid on 10th of April 2025 | 04/10/2025 |
8 | Acquisition by Edward Aldag of 414041 shares of Medical Properties subject to Rule 16b-3 | 04/15/2025 |
9 | Medical Properties Surpasses Market Returns Some Facts Worth Knowing | 04/17/2025 |
10 | Medical Properties Trust, Inc. is Attracting Investor Attention Here is What You Should Know | 04/22/2025 |
11 | Medical Properties Trust Inc Announces Upcoming Q1 2025 Financial Results Conference Call ... | 04/24/2025 |
12 | Up 35 percent in a Down Market Is This 6-Yielding Dividend Stock Still a Buy | 04/25/2025 |
| Begin Period Cash Flow | 256 M | |
| Free Cash Flow | 245.5 M |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 439.00 in Medical Properties Trust on January 28, 2025 and sell it today you would earn a total of 103.00 from holding Medical Properties Trust or generate 23.46% return on investment over 90 days. Medical Properties Trust is generating 0.3913% of daily returns assuming volatility of 3.4441% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Medical, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Medical Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Medical Properties Trust, and traders can use it to determine the average amount a Medical Properties' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1136
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Medical Properties is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Medical Properties by adding it to a well-diversified portfolio.
Medical Properties Fundamentals Growth
Medical Stock prices reflect investors' perceptions of the future prospects and financial health of Medical Properties, and Medical Properties fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Medical Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | (2.32) % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 11.93 B | ||||
| Shares Outstanding | 606.65 M | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 995.55 M | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 840.6 M | ||||
| Net Income | (2.41 B) | ||||
| Cash And Equivalents | 235.67 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 129.04 M | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 8.05 X | ||||
| Cash Flow From Operations | 245.48 M | ||||
| Earnings Per Share | (4.02) X | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 14.29 B | ||||
| Retained Earnings | (3.66 B) | ||||
| Working Capital | 468.33 M | ||||
| Current Asset | 324.63 M | ||||
| Current Liabilities | 166.71 M | ||||
About Medical Properties Performance
Evaluating Medical Properties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Medical Properties has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Medical Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.8 K | -2.7 K | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.48) | (0.46) |
Things to note about Medical Properties Trust performance evaluation
Checking the ongoing alerts about Medical Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Medical Properties Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Medical Properties had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 995.55 M. Reported Net Loss for the year was (2.41 B) with profit before taxes, overhead, and interest of 1.01 B. | |
| About 62.0% of the company shares are owned by institutional investors | |
| On 10th of April 2025 Medical Properties paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from fool.com: Up 35 percent in a Down Market Is This 6-Yielding Dividend Stock Still a Buy |
- Analyzing Medical Properties' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Medical Properties' stock is overvalued or undervalued compared to its peers.
- Examining Medical Properties' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Medical Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Medical Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Medical Properties' stock. These opinions can provide insight into Medical Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Medical Stock Analysis
When running Medical Properties' price analysis, check to measure Medical Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medical Properties is operating at the current time. Most of Medical Properties' value examination focuses on studying past and present price action to predict the probability of Medical Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medical Properties' price. Additionally, you may evaluate how the addition of Medical Properties to your portfolios can decrease your overall portfolio volatility.