MPT
Medical Properties TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 42.5 / Value 62.9 / Sentiment 37.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
63
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.79
Why
Momentum43 · Δ7d -6.6
Value63 · Δ7d +1.6
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.6
Δ21d
-5.1
Value
63
32% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 42.5 / Value 62.9 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.97B
Beta
1.47
Shares Out
601.5M
P/E (TTM) · Derived
-10.7
P/S (TTM)
3.28
P/FCF (TTM) · Derived
-12.76
Rev YoY
+5.2%
EPS YoY
+90.3%
Gross Margin
+96.1%
Op Margin
-5.0%
Net Debt
$8.52B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology