Medical Properties Trust Stock Performance
MPW Stock | USD 4.70 0.02 0.42% |
The company secures a Beta (Market Risk) of 2.9, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Medical Properties will likely underperform. Medical Properties Trust right now secures a risk of 5.72%. Please verify Medical Properties Trust total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Medical Properties Trust will be following its current price movements.
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 recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return 10.59 | Year To Date Return (7.11) | Ten Year Return (63.25) | All Time Return (57.27) |
Forward Dividend Yield 0.1864 | Payout Ratio 0.0169 | Forward Dividend Rate 0.88 | Dividend Date 2024-01-11 | Ex Dividend Date 2023-12-06 |
1 | Payment of 3091 shares by Larry Portal of Medical Properties subject to Rule 16b-3 | 01/08/2024 |
Medical Properties dividend paid on 11th of January 2024 | 01/11/2024 |
2 | Medical Properties Stock Dips While Market Gains Key Facts | 01/24/2024 |
3 | Why Medical Properties Trust Stock Is Falling Today | 02/13/2024 |
4 | Medical Properties Trust, Inc. Q4 2023 Earnings Call Transcript | 02/22/2024 |
5 | Why the Market Dipped But Medical Properties Gained Today | 03/04/2024 |
6 | Medical Properties Gains As Market Dips What You Should Know | 03/05/2024 |
7 | Acquisition by Edward Aldag of 1800000 shares of Medical Properties subject to Rule 16b-3 | 03/08/2024 |
8 | How Fed Chair Jerome Powells big decision could impact the upcoming presidential election | 03/11/2024 |
9 | Acquisition by Emily Murphy of 29914 shares of Medical Properties subject to Rule 16b-3 | 03/15/2024 |
10 | Medical Properties stock Steward bankruptcy risks remain | 03/20/2024 |
11 | Medical Properties Increases Yet Falls Behind Market What Investors Need to Know | 03/21/2024 |
12 | Medical Properties Trust Stock News MPW hits new 2024 range high after tenant sells to UnitedHealth | 03/27/2024 |
Begin Period Cash Flow | 235.7 M |
Medical |
Medical Properties Relative Risk vs. Return Landscape
If you would invest 506.00 in Medical Properties Trust on December 30, 2023 and sell it today you would lose (36.00) from holding Medical Properties Trust or give up 7.11% of portfolio value over 90 days. Medical Properties Trust is generating 0.0535% of daily returns assuming volatility of 5.7196% on return distribution over 90 days investment horizon. In other words, 50% 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 = 0.0094
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Cash | Small Risk | Average Risk | MPW | Huge Risk |
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Estimated Market Risk
5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 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 | -0.0685 | ||||
Return On Asset | 0.0031 | ||||
Current Valuation | 12.79 B | ||||
Shares Outstanding | 599.1 M | ||||
Price To Earning | 13.88 X | ||||
Price To Book | 0.37 X | ||||
Price To Sales | 3.18 X | ||||
Revenue | 871.8 M | ||||
Gross Profit | 1.54 B | ||||
EBITDA | 684.64 M | ||||
Net Income | (558.12 M) | ||||
Cash And Equivalents | 235.67 M | ||||
Cash Per Share | 0.43 X | ||||
Debt To Equity | 1.14 % | ||||
Current Ratio | 5.96 X | ||||
Cash Flow From Operations | 505.79 M | ||||
Earnings Per Share | (0.93) X | ||||
Total Asset | 18.3 B | ||||
Retained Earnings | (971.81 M) | ||||
Current Asset | 324.63 M | ||||
About Medical Properties Performance
To evaluate Medical Properties Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Medical Properties generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Medical Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Medical Properties Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Medical's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0 | 0 | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.07) | (0.07) |
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 had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 871.8 M. Reported Net Loss for the year was (558.12 M) with profit before taxes, overhead, and interest of 1.54 B. | |
Over 76.0% of the company shares are owned by institutional investors | |
Latest headline from fxstreet.com: Medical Properties Trust Stock News MPW hits new 2024 range high after tenant sells to UnitedHealth |
- 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medical Properties Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary 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.
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Is Medical Properties' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medical Properties. If investors know Medical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medical Properties listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.49) | Dividend Share 0.88 | Earnings Share (0.93) | Revenue Per Share 1.48 | Quarterly Revenue Growth (0.13) |
The market value of Medical Properties Trust is measured differently than its book value, which is the value of Medical that is recorded on the company's balance sheet. Investors also form their own opinion of Medical Properties' value that differs from its market value or its book value, called intrinsic value, which is Medical Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medical Properties' market value can be influenced by many factors that don't directly affect Medical Properties' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medical Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medical Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medical Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.