Medical Properties Trust Stock Net Income
| MPW Stock | USD 5.00 0.11 2.15% |
As of the 29th of January, Medical Properties secures the Mean Deviation of 1.56, downside deviation of 1.95, and Risk Adjusted Performance of 0.0165. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medical Properties Trust, as well as the relationship between them. Please verify Medical Properties Trust mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Medical Properties Trust is priced some-what accurately, providing market reflects its recent price of 5.0 per share. Given that Medical Properties Trust has jensen alpha of (0.01), we recommend you to check Medical Properties's last-minute market performance to make sure the company can sustain itself at a future point.
Medical Properties Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 13.3279 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.2 B | -2.1 B | |
| Net Loss | -2.2 B | -2.1 B | |
| Net Loss | -2.2 B | -2.1 B | |
| Net Loss | (4.62) | (4.39) | |
| Net Income Per E B T | 1.17 | 1.66 |
Medical | Net Income | Build AI portfolio with Medical Stock |
Latest Medical Properties' Net Income Growth Pattern
Below is the plot of the Net Income of Medical Properties Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Medical Properties Trust financial statement analysis. It represents the amount of money remaining after all of Medical Properties Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Medical Properties' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medical Properties' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.41 B) | 10 Years Trend |
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Net Income |
| Timeline |
Medical Net Income Regression Statistics
| Arithmetic Mean | (170,139,486) | |
| Geometric Mean | 274,440,330 | |
| Coefficient Of Variation | (612.21) | |
| Mean Deviation | 766,613,490 | |
| Median | 96,991,000 | |
| Standard Deviation | 1,041,618,846 | |
| Sample Variance | 1084969.8T | |
| Range | 3.4B | |
| R-Value | (0.53) | |
| Mean Square Error | 830722T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | (109,574,561) | |
| Total Sum of Squares | 17359517.1T |
Medical Net Income History
Other Fundumenentals of Medical Properties Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Medical Properties Net Income component correlations
Medical Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Medical Properties is extremely important. It helps to project a fair market value of Medical Stock properly, considering its historical fundamentals such as Net Income. Since Medical Properties' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Medical Properties' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Medical Properties' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Diversified REITs sector? Can Medical capture new markets? Factors like these will boost the valuation of Medical Properties. Expected growth trajectory for Medical significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Medical Properties valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.49) | Dividend Share 0.32 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 0.099 |
The market value of Medical Properties Trust is measured differently than its book value, which is the value of Medical that is recorded on the company's balance sheet. Investors also form their own opinion of Medical Properties' value that differs from its market value or its book value, called intrinsic value, which is Medical Properties' true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Medical Properties' market value can be influenced by many factors that don't directly affect Medical Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Medical Properties' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medical Properties represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Medical Properties' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Medical Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Medical Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Medical Properties.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Medical Properties on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Medical Properties Trust or generate 0.0% return on investment in Medical Properties over 90 days. Medical Properties is related to or competes with Omega Healthcare, LTC Properties, Healthpeak Properties, Global Medical, Sabra Healthcare, W P, and STAG Industrial. Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-... More
Medical Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Medical Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Medical Properties Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.13 |
Medical Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Medical Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Medical Properties' standard deviation. In reality, there are many statistical measures that can use Medical Properties historical prices to predict the future Medical Properties' volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0479 |
Medical Properties January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0579 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 7457.8 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.75 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0479 | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 0.7475 | |||
| Kurtosis | 1.58 |
Medical Properties Trust Backtested Returns
Medical Properties Trust has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Medical Properties exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medical Properties' Downside Deviation of 1.95, mean deviation of 1.56, and Risk Adjusted Performance of 0.0165 to check out the risk estimate we provide. 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. At this point, Medical Properties Trust has a negative expected return of -0.009%. Please make sure to verify Medical Properties' total risk alpha, as well as the relationship between the downside variance and day median price , to decide if Medical Properties Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
Medical Properties Trust has modest predictability. Overlapping area represents the amount of predictability between Medical Properties time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Medical Properties Trust price movement. The serial correlation of 0.55 indicates that about 55.0% of current Medical Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Medical Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Medical Properties Trust reported net income of (2.41 Billion). This is 1066.86% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is significantly higher than that of the company.
Medical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Medical Properties' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Medical Properties could also be used in its relative valuation, which is a method of valuing Medical Properties by comparing valuation metrics of similar companies.Medical Properties is currently under evaluation in net income category among its peers.
Medical Properties ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Medical Properties' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Medical Properties' managers, analysts, and investors.Environmental | Governance | Social |
Medical Properties Institutional Holders
Institutional Holdings refers to the ownership stake in Medical Properties that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Medical Properties' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Medical Properties' value.| Shares | Deutsche Bank Ag | 2025-06-30 | 5.8 M | Wilsey Asset Management | 2025-06-30 | 4.9 M | Goldman Sachs Group Inc | 2025-06-30 | 4.5 M | Legal & General Group Plc | 2025-06-30 | 3.8 M | Principal Financial Group Inc | 2025-06-30 | 3 M | Ubs Group Ag | 2025-06-30 | 2.8 M | Royal Bank Of Canada | 2025-06-30 | 2.5 M | Citadel Advisors Llc | 2025-06-30 | 2.4 M | Tudor Investment Corp Et Al | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 82 M | Vanguard Group Inc | 2025-06-30 | 70.7 M |
Medical Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 12.44 B | ||||
| Shares Outstanding | 601.5 M | ||||
| Shares Owned By Insiders | 17.64 % | ||||
| Shares Owned By Institutions | 57.60 % | ||||
| Number Of Shares Shorted | 151.09 M | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 2.98 X | ||||
| Revenue | 995.55 M | ||||
| Gross Profit | 972.49 M | ||||
| EBITDA | 840.6 M | ||||
| Net Income | (2.41 B) | ||||
| Cash And Equivalents | 332.33 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 8.98 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 7.75 X | ||||
| Cash Flow From Operations | 245.48 M | ||||
| Short Ratio | 23.31 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Price To Earnings To Growth | 1.93 X | ||||
| Target Price | 5.17 | ||||
| Number Of Employees | 118 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 3.01 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 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.94 % | ||||
| Net Asset | 14.29 B | ||||
| Last Dividend Paid | 0.32 |
About Medical Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Medical Properties Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Medical Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Medical Properties Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.