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positive_eps_streak on MEDICAL PROPERTIES TRUST INC (MPT)

SIC 6798 — Real Estate Investment Trusts · CIK 1287865 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on MPT

FYFiling dateEvent date1d5d20d60d252d
FY20222023-03-012023-03-01+4.17%+0.10%-20.94%-20.94%-51.00%
FY20212022-03-012022-03-01+0.79%+0.10%+7.57%-6.14%-44.05%
FY20202021-03-012021-03-01-0.93%-0.70%-0.80%+0.05%-0.65%
FY20192020-02-272020-02-27-1.68%+9.07%-17.26%-17.69%+6.03%
FY20182019-03-012019-03-01+1.33%-0.22%+3.80%+1.16%+30.04%
FY20172018-03-012018-03-01+0.24%+3.59%+5.75%+8.28%+56.58%
FY20162017-03-012017-03-01-4.11%-8.22%-2.36%-1.90%+0.75%
FY20152016-02-292016-02-29+3.72%+6.05%+16.31%+27.04%+24.22%
FY20142015-03-022015-03-02-0.13%-5.28%+0.35%-8.24%-14.91%
FY20132014-03-032014-03-03+2.43%-0.99%-1.14%+3.80%+22.48%
FY20122013-02-222013-02-22-1.74%+2.99%+9.78%+21.95%-3.52%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1287865/financials