MPW:NYE-Medical Properties Trust Inc (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 5.77

Change

-0.17 (-2.86)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 21.36
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

-2.28 (-1.79%)

USD 79.04B
VTR Ventas Inc

-2.01 (-3.13%)

USD 26.84B
DOC Healthpeak Properties Inc

-0.22 (-0.99%)

USD 15.67B
CTRE CareTrust REIT Inc.

-0.39 (-1.26%)

USD 4.79B
NHI National Health Investors Inc

-1.81 (-2.13%)

USD 3.63B
AHR American Healthcare REIT, Inc.

+0.88 (+3.59%)

USD 3.26B
LTC LTC Properties Inc

-0.81 (-2.17%)

USD 1.64B
UHT Universal Health Realty Income..

-0.23 (-0.50%)

USD 0.64B
CHCT Community Healthcare Trust Inc

-0.51 (-2.94%)

USD 0.46B
GMRE-PA Global Medical REIT Inc

+0.17 (+0.68%)

USD 0.41B

ETFs Containing MPW

SDIU:LSE Global X SuperDividend UC.. 1.23 % 0.00 %

+0.05 (+0.43%)

USD 0.24M
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.34 (+0.43%)

USD 0.12B
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.32 (0.43%)

USD 0.01B
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.34 (0.43%)

N/A
SMDD ProShares UltraPro Short .. 0.00 % 0.95 %

-0.50 (0.43%)

N/A
SMHD 0.00 % 0.00 %

N/A

N/A
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

-0.28 (0.43%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.52% 50% F 77% C+
Dividend Return 7.74% 100% F 94% A
Total Return 25.25% 50% F 85% B
Trailing 12 Months  
Capital Gain 8.66% 21% F 38% F
Dividend Return 9.98% 100% F 92% A
Total Return 18.64% 21% F 50% F
Trailing 5 Years  
Capital Gain -69.70% 8% B- 6% D-
Dividend Return 25.63% 62% D 79% B-
Total Return -44.07% 8% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -24.50% 7% C- 2% F
Dividend Return -18.32% 7% C- 3% F
Total Return 6.18% 64% D 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.52% 21% F 36% F
Risk Adjusted Return -64.25% 14% F 4% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.