Medical Properties Trust Performance

MPWDelisted Stock  USD 5.02  0.03  0.59%   
Medical Properties has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Medical Properties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Medical Properties is expected to be smaller as well. Medical Properties Trust right now secures a risk of 2.0%. Please verify Medical Properties Trust downside variance, and the relationship between the total risk alpha and daily balance of power , to decide if Medical Properties Trust will be following its current price movements.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Medical Properties Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Medical Properties is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1
Medical Properties Trust, Inc. Is a Trending Stock Facts to Know Before Betting on It
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2
Medical Properties Stock Rises 27 percent in 3 Months Will the Trend Last
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3
Medical Properties Trust, Inc. is Attracting Investor Attention Here is What You Should Know
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4
Assessing Medical Properties Trust Valuation After Recent Share Price Recovery And Modest Upside Narrative
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5
Why the Market Dipped But Medical Properties Gained Today
01/07/2026
 
Medical Properties dividend paid on 8th of January 2026
01/08/2026
6
Disposition of 188951 shares by Edward Aldag of Medical Properties at 5.04 subject to Rule 16b-3
01/09/2026
7
Medical Properties Dips More Than Broader Market What You Should Know
01/14/2026
8
Assessing Medical Properties Trust Valuation After Recent Mixed Share Price Performance
01/16/2026
9
Medical Properties Stock Moves -1.15 percent What You Should Know
01/20/2026
10
Is There Now An Opportunity In Medical Properties Trust After Tenant And Debt Concerns
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11
Medical Properties Sees a More Significant Dip Than Broader Market Some Facts to Know
01/28/2026
12
3 Top Dividend Stocks Yielding More Than 4 percent to Buy Hand Over Fist This Year
01/30/2026
Begin Period Cash Flow256 M
Total Cashflows From Investing Activities1.3 B
  

Medical Properties Relative Risk vs. Return Landscape

If you would invest  479.00  in Medical Properties Trust on November 5, 2025 and sell it today you would earn a total of  23.00  from holding Medical Properties Trust or generate 4.8% return on investment over 90 days. Medical Properties Trust is generating 0.0977% of daily returns assuming volatility of 1.9982% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Medical, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Medical Properties is expected to generate 2.63 times more return on investment than the market. However, the company is 2.63 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Medical Properties Target Price Odds to finish over Current Price

The tendency of Medical Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 5.02 90 days 5.02 
about 70.73
Based on a normal probability distribution, the odds of Medical Properties to move above the current price in 90 days from now is about 70.73 (This Medical Properties Trust probability density function shows the probability of Medical Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Medical Properties has a beta of 0.4. This indicates as returns on the market go up, Medical Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Medical Properties Trust will be expected to be much smaller as well. Additionally Medical Properties Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Medical Properties Price Density   
       Price  

Predictive Modules for Medical Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medical Properties Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
3.035.027.01
Details
Intrinsic
Valuation
LowRealHigh
2.374.366.35
Details

Medical Properties Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Medical Properties is not an exception. The market had few large corrections towards the Medical Properties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Medical Properties Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medical Properties within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.40
σ
Overall volatility
0.22
Ir
Information ratio -0.02

Medical Properties Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Medical Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medical Properties Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Medical Properties is now traded under the symbol MPT. Please update your portfolios or report it if you believe this is an error. Report It!
Medical Properties has a very high chance of going through financial distress in the upcoming years
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 972.49 M.
About 57.0% of the company shares are owned by institutional investors
On 8th of January 2026 Medical Properties paid $ 0.09 per share dividend to its current shareholders
Latest headline from fool.com: 3 Top Dividend Stocks Yielding More Than 4 percent to Buy Hand Over Fist This Year

Medical Properties Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Medical Stock often depends not only on the future outlook of the current and potential Medical Properties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Medical Properties' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding600.3 M
Cash And Short Term Investments332.3 M

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.

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.
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. MPTs financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. Medical Properties operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 112 people.

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 is now traded under the symbol MPT. Please update your portfolios or report it if you believe this is an error. Report It!
Medical Properties has a very high chance of going through financial distress in the upcoming years
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 972.49 M.
About 57.0% of the company shares are owned by institutional investors
On 8th of January 2026 Medical Properties paid $ 0.09 per share dividend to its current shareholders
Latest headline from fool.com: 3 Top Dividend Stocks Yielding More Than 4 percent to Buy Hand Over Fist This Year
Evaluating Medical Properties' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Medical Properties' stock performance include:
  • 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.
It's essential to remember that evaluating Medical Properties' stock performance is not an exact science, and many factors can impact Medical Properties' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Medical Stock

If you are still planning to invest in Medical Properties Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medical Properties' history and understand the potential risks before investing.
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