Medical Properties Trust Stock Performance
| MPW Stock | USD 4.40 0.05 1.12% |
The company secures a Beta (Market Risk) of 0.43, 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 -0.0139%. Please make sure to verify Medical Properties' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Medical Properties Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Medical Properties Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Medical Properties is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 6.82 | Five Day Return 2.84 | Year To Date Return 16.92 | Ten Year Return (68.85) | All Time Return (57.27) |
Forward Dividend Yield 0.0727 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-01-09 | Ex Dividend Date 2024-12-12 |
1 | Acquisition by James Hanna of 52303 shares of Medical Properties subject to Rule 16b-3 | 11/15/2024 |
2 | Medical Properties Trust, Inc. Is a Trending Stock Facts to Know Before Betting on It | 12/03/2024 |
3 | Disposition of 1682 shares by James Hanna of Medical Properties at 4.73 subject to Rule 16b-3 | 12/05/2024 |
4 | Is Most-Watched Stock Medical Properties Trust, Inc. Worth Betting on Now | 12/27/2024 |
5 | Disposition of 1986 shares by James Hanna of Medical Properties at 3.86 subject to Rule 16b-3 | 01/06/2025 |
6 | Medical Properties Registers a Bigger Fall Than the Market Important Facts to Note | 01/07/2025 |
7 | Massachusetts Enacts New Curbs on Private Equity in Health Care | 01/08/2025 |
8 | Why Medical Properties Trust Stock Tumbled Nearly 20 percent in 2024 | 01/13/2025 |
9 | Is Medical Properties Trusts 8.4-Yielding Dividend Safe | 01/15/2025 |
10 | Its Deja Vu for this Ultra-High-Yield Dividend Stock as 2025 Starts With a Similar Challenge as Last Year | 01/17/2025 |
11 | Top 3 Real Estate Stocks That May Plunge In Q1 - Benzinga | 01/27/2025 |
| Begin Period Cash Flow | 241.5 M |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 454.00 in Medical Properties Trust on November 2, 2024 and sell it today you would lose (14.00) from holding Medical Properties Trust or give up 3.08% of portfolio value over 90 days. Medical Properties Trust is generating negative expected returns assuming volatility of 2.829% on return distribution over 90 days investment horizon. In other words, 25% 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 |
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 = -0.0049
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPW |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medical Properties is not performing at its full potential. However, 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 Medical Properties 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 | 0.003 | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 11.72 B | ||||
| Shares Outstanding | 600.4 M | ||||
| Price To Earning | 13.88 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 871.8 M | ||||
| Gross Profit | 639.4 M | ||||
| EBITDA | 684.64 M | ||||
| Net Income | (556.09 M) | ||||
| Cash And Equivalents | 235.67 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 10.22 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 5.96 X | ||||
| Book Value Per Share | 9.06 X | ||||
| Cash Flow From Operations | 505.79 M | ||||
| Earnings Per Share | (4.44) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 18.3 B | ||||
| Retained Earnings | (971.81 M) | ||||
| Working Capital | (567.17 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 | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.07) | (0.06) |
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 generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 871.8 M. Reported Net Loss for the year was (556.09 M) with profit before taxes, overhead, and interest of 639.4 M. | |
| Medical Properties has a poor financial position based on the latest SEC disclosures | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Top 3 Real Estate Stocks That May Plunge In Q1 - Benzinga |
- 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.