Medical Properties Trust Stock Alpha and Beta Analysis
| MPW Stock | USD 5.00 0.06 1.19% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Medical Properties Trust. It also helps investors analyze the systematic and unsystematic risks associated with investing in Medical Properties over a specified time horizon. Remember, high Medical Properties' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Medical Properties' market risk premium analysis include:
Beta 0.52 | Alpha 0.03 | Risk 2.14 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Medical Properties Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Medical Properties Backtesting, Medical Properties Valuation, Medical Properties Correlation, Medical Properties Hype Analysis, Medical Properties Volatility, Medical Properties History and analyze Medical Properties Performance. Medical Properties Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Medical Properties market risk premium is the additional return an investor will receive from holding Medical Properties long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Medical Properties. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Medical Properties' performance over market.| α | 0.03 | β | 0.52 |
Medical Properties expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Medical Properties' Buy-and-hold return. Our buy-and-hold chart shows how Medical Properties performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Medical Properties Market Price Analysis
Market price analysis indicators help investors to evaluate how Medical Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medical Properties shares will generate the highest return on investment. By understating and applying Medical Properties stock market price indicators, traders can identify Medical Properties position entry and exit signals to maximize returns.
Medical Properties Return and Market Media
The median price of Medical Properties for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 5.07 with a coefficient of variation of 4.24. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 5.13, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| Medical Properties dividend paid on 9th of October 2025 | 10/09/2025 |
1 | Medical Properties Trust Announces Third Quarter 2025 Financial Results Conference Call and Webcast | 10/23/2025 |
2 | US150 Million Share Buyback and New Leases Could Be a Game Changer for Medical Properties Trust | 11/03/2025 |
3 | Medical Properties Gets Boost from 12 percent Dividend Jump | 11/18/2025 |
4 | Has Medical Properties Trusts 43 percent Rally Priced In Asset Sale Recovery | 11/28/2025 |
5 | Is Medical Properties Trust Attractive After 43 percent Rally and Property Sale Headlines | 12/01/2025 |
6 | Medical Properties Trust Valuation Is Recent Momentum Fully Priced In | 12/02/2025 |
7 | Medical Properties Trust, Inc. Is a Trending Stock Facts to Know Before Betting on It | 12/08/2025 |
8 | Medical Properties Trust The Worst Is Over - Seeking Alpha | 12/12/2025 |
9 | Disposition of 2000 shares by Rosa Hooper of Medical Properties at 5.0 subject to Rule 16b-3 | 12/15/2025 |
10 | Medical Properties Trust, Inc. is Attracting Investor Attention Here is What You Should Know | 12/19/2025 |
11 | Will MPWs Dividend Hike, Buyback, and ReLeasing Progress Change Medical Properties Trusts Narrative | 12/22/2025 |
About Medical Properties Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Medical or other stocks. Alpha measures the amount that position in Medical Properties Trust has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.21 | 0.14 | 0.12 | 0.0642 | Price To Sales Ratio | 3.37 | 2.38 | 2.74 | 2.6 |
Medical Properties Upcoming Company Events
As portrayed in its financial statements, the presentation of Medical Properties' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Medical Properties' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Medical Properties' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Medical Properties. Please utilize our Beneish M Score to check the likelihood of Medical Properties' management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Medical Properties
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.