MPW:NYE-Medical Properties Trust Inc. (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 3.83

Change

-0.03 (-0.78)%

Market Cap

USD 3.94B

Volume

0.01B

Analyst Target

USD 21.36
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Medical Properties Trust Inc is a self-advised real estate investment trust. The Company is engaged in the business of investing in, owning, and leasing healthcare real estate. The Company also makes mortgages and loans to healthcare operators.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+0.98 (+0.79%)

USD 77.61B
VTR Ventas Inc

+0.17 (+0.29%)

USD 24.65B
DOC Healthpeak Properties Inc

+0.06 (+0.30%)

USD 14.07B
CTRE CareTrust REIT Inc.

-0.14 (-0.51%)

USD 5.50B
AHR American Healthcare REIT, Inc.

+0.35 (+1.26%)

USD 4.56B
NHI National Health Investors Inc

-0.79 (-1.13%)

USD 3.17B
LTC LTC Properties Inc

-0.59 (-1.68%)

USD 1.59B
UHT Universal Health Realty Income..

-0.20 (-0.54%)

USD 0.56B
CHCT Community Healthcare Trust Inc

-0.38 (-2.07%)

USD 0.52B
GMRE-PA Global Medical REIT Inc

+0.14 (+0.56%)

USD 0.40B

ETFs Containing MPW

MIDZ 0.00 % 0.97 %

N/A

N/A
MYY ProShares Short MidCap400 0.00 % 0.95 %

-0.31 (0%)

USD 5.17M
MZZ ProShares UltraShort MidC.. 0.00 % 0.95 %

-0.23 (0%)

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

-0.22 (0%)

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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.00% 21% F 11% F
Dividend Return 7.74% 86% B+ 86% B+
Total Return -14.26% 21% F 14% F
Trailing 12 Months  
Capital Gain -22.15% 21% F 11% F
Dividend Return 7.72% 79% B- 85% B
Total Return -14.43% 21% F 13% F
Trailing 5 Years  
Capital Gain -81.24% 8% B- 4% F
Dividend Return 22.62% 38% F 70% C-
Total Return -58.62% 8% B- 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -24.35% 7% C- 1% F
Dividend Return -18.14% 7% C- 3% F
Total Return 6.21% 71% C- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.76% 36% F 38% F
Risk Adjusted Return -63.07% 14% F 3% F
Market Capitalization 3.94B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.40 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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.