MPT
Medical Properties TrustDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 19.7 / Value 63.0 / Sentiment 34.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
63
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.71
Why
Momentum20 · Δ7d +4.5
Value63 · Δ7d -
Sentiment35 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+6.0
Value
63
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 19.7 / Value 63.0 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.88B
Beta
1.47
Shares Out
598.1M
P/E (TTM) · Derived
-10.4
P/S (TTM)
3.28
P/FCF (TTM) · Derived
188.63
Rev YoY
+12.6%
EPS YoY
-127.5%
Gross Margin
+69.0%
Op Margin
-5.0%
Net Debt
$9.23B
Current Ratio
0.80
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology