MPW:NYE-Medical Properties Trust Inc (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 6.1

Change

+0.22 (+3.74)%

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: 2024-09-24 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

-0.99 (-0.77%)

USD 76.31B
VTR Ventas Inc

-0.25 (-0.39%)

USD 26.53B
DOC Healthpeak Properties Inc

+0.20 (+0.89%)

USD 15.39B
CTRE CareTrust REIT Inc.

-0.07 (-0.23%)

USD 4.68B
AHR American Healthcare REIT, Inc.

+0.17 (+0.65%)

USD 3.98B
NHI National Health Investors Inc

-0.89 (-1.05%)

USD 3.62B
LTC LTC Properties Inc

+0.12 (+0.33%)

USD 1.64B
UHT Universal Health Realty Income..

+0.65 (+1.42%)

USD 0.63B
CHCT Community Healthcare Trust Inc

-0.08 (-0.46%)

USD 0.47B
GMRE-PA Global Medical REIT Inc

+0.13 (+0.51%)

USD 0.41B

ETFs Containing MPW

SDIP:LSE Global X SuperDividend UC.. 1.28 % 0.00 %

+0.06 (+0.93%)

USD 0.15B
SDIU:LSE Global X SuperDividend UC.. 1.28 % 0.00 %

+0.12 (+0.93%)

USD 0.25M
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

+0.09 (+0.93%)

USD 0.12B
MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

N/A

USD 5.29M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

N/A

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

N/A

N/A
SMHD 0.00 % 0.00 %

N/A

N/A

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 24.24% 50% F 85% B
Dividend Return 7.74% 100% F 94% A
Total Return 31.98% 57% F 90% A-
Trailing 12 Months  
Capital Gain 21.03% 43% F 59% D-
Dividend Return 10.52% 100% F 93% A
Total Return 31.55% 57% F 72% C
Trailing 5 Years  
Capital Gain -68.85% 8% B- 5% F
Dividend Return 24.92% 62% D 78% C+
Total Return -43.92% 8% B- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -24.45% 7% C- 2% F
Dividend Return -18.26% 7% C- 4% F
Total Return 6.20% 64% D 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 28.58% 29% F 36% F
Risk Adjusted Return -63.89% 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.