SAO Equity Snapshot

M2PT34 Weekly Equity Report

Medical Properties Trust, Inc.

Interactive chart JSON snapshot
Latest Close 12.76 BRL 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 0.3% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 388 facilities and approximately 39,000 licensed beds in nine countries and across three continents as of September 30, 2025. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. Medical Properties Trust, …

Snapshot

What the weekly tape is saying

M2PT34 closed the latest completed week at 12.76 BRL. The 4-week return is 0.3% and the 12-week return is 4.7%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
Volume 0.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 29 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 37 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
13.40 BRL
Vs Trend Line
-4.8%
Fair Value
12.70 BRL
Vs Fair Value
0.5%
52W High
16.66 BRL
52W Low
10.32 BRL
Drawdown
-23.4%
Range Position
38.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.6%
4W 0.3%
12W 4.7%
26W -6.2%
52W 9.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
BR Real Estate
Sector Rank
60 of 100
Sector Percentile
40.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.54
4W MD Change
0.1%
Relative Strength
-7.96
4W RS Change
37.2%
Expectation
Undecided
Probability
49.08%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
169
13W Average
1.7K
52W Average
2.7K
Vs 13W
0.1x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
4.8%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.2% / -3.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Real Estate
Industry
Reit - Healthcare Facilities
Currency
BRL
Market Cap
15.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 12.76 BRL -0.6% 13.40 BRL 12.70 BRL -0.54 -7.96 169 Off
5 Jun 2026 12.84 BRL 0.6% 13.41 BRL 12.74 BRL -0.50 -6.45 161 Off
29 May 2026 12.76 BRL -1.1% 13.42 BRL 12.78 BRL -0.44 -9.88 1.2K Off
22 May 2026 12.90 BRL 1.4% 13.45 BRL 12.80 BRL -0.55 -10.52 3.1K Off
15 May 2026 12.72 BRL 0.2% 13.47 BRL 12.83 BRL -0.55 -12.67 3.4K Off
8 May 2026 12.70 BRL 3.2% 13.51 BRL 12.85 BRL -0.62 -16.56 1.2K Off
1 May 2026 12.31 BRL -4.5% 13.54 BRL 12.86 BRL -0.69 -21.10 403 Off
24 Apr 2026 12.89 BRL -0.5% 13.61 BRL 12.90 BRL -0.79 -19.61 6.2K Off
17 Apr 2026 12.96 BRL 5.8% 13.61 BRL 12.93 BRL -1.10 -22.00 1.9K Off
10 Apr 2026 12.25 BRL 3.2% 13.60 BRL 12.96 BRL -1.25 -27.68 2.0K Off
3 Apr 2026 11.87 BRL -1.0% 13.64 BRL 12.99 BRL -1.33 -27.32 658 Off
27 Mar 2026 11.99 BRL -1.6% 13.65 BRL 13.02 BRL -1.08 -24.79 327 Off
20 Mar 2026 12.19 BRL -5.4% 13.64 BRL 13.05 BRL -0.61 -22.23 1.7K Off
13 Mar 2026 12.89 BRL -9.6% 13.61 BRL 13.08 BRL -0.29 -19.37 400 On