Physicians Realty Trust Common Shares of Beneficial Interest (DOC): Price and Financial Metrics


Physicians Realty Trust Common Shares of Beneficial Interest (DOC): $18.94

0.36 (+1.94%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

DOC Stock Summary

  • Of note is the ratio of Physicians Realty Trust's sales and general administrative expense to its total operating expenses; merely 8.63% of US stocks have a lower such ratio.
  • For DOC, its debt to operating expenses ratio is greater than that reported by 88.55% of US equities we're observing.
  • The volatility of Physicians Realty Trust's share price is greater than that of merely 0.09% US stocks with at least 200 days of trading history.
  • Stocks that are quantitatively similar to DOC, based on their financial statements, market capitalization, and price volatility, are STNG, EPRT, WLFC, CXP, and IRT.
  • Visit DOC's SEC page to see the company's official filings. To visit the company's web site, go to www.docreit.com.

DOC Stock Price Chart Interactive Chart >

Price chart for DOC

DOC Price/Volume Stats

Current price $18.94 52-week high $20.13
Prev. close $18.58 52-week low $14.20
Day low $18.59 Volume 630,536
Day high $18.94 Avg. volume 1,970,334
50-day MA $17.96 Dividend yield 4.95%
200-day MA $17.86 Market Cap 4.00B

Physicians Realty Trust Common Shares of Beneficial Interest (DOC) Company Bio


Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The company was founded in 2013 and is based in Milwaukee, Wisconsin.

DOC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$18.94$4.56 -75%

Below please find a table outlining a discounted cash flow forecast for DOC, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Physicians Realty Trust ranked in the 24th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 75.33%. The most interesting components of our discounted cash flow analysis for Physicians Realty Trust ended up being:

  • Its compound free cash flow growth rate, as measured over the past 2.11 years, is -0.01% -- higher than merely 22.76% of stocks in our DCF forecasting set.
  • Physicians Realty Trust's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Real Estate), Physicians Realty Trust has a reliance on debt greater than only 24.65% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-76%
1%-76%
2%-75%
3%-75%
4%-75%
5%-75%

For other companies in the Real Estate that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as DOC, try DHC, IRT, SITC, UBA, and CUZ.


DOC Latest News Stream


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Latest DOC News From Around the Web

Below are the latest news stories about Physicians Realty Trust that investors may wish to consider to help them evaluate DOC as an investment opportunity.

Physicians Realty, L.P. -- Moody's announces completion of a periodic review of ratings of Physicians Realty, L.P.

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Physicians Realty, L.P.Global Credit Research - 08 Apr 2021New York, April 08, 2021 -- Moody's Investors Service ("Moody's") has completed a periodic review of the ratings of Physicians Realty, L.P. and other ratings that are associated with the same analytical unit. The review was conducted through a portfolio review discussion held on 7 April 2021 in which Moody's reassessed the appropriateness of the ratings in the context of the relevant principal methodology(ies), recent developments, and a comparison of the financial and operating profile to similarly rated peers. Since 1 January 2019, Moody's practice has been to issue a press release following each periodic review to announce its c...

Yahoo | April 8, 2021

3 Top Real Estate Stocks to Buy With Dividends Above 5%

With that in mind, here are three excellent real estate stocks, all with dividend yields over 5%, that could deliver excellent total returns in your portfolio over the long run. There are few types of real estate that are in the same league as medical offices when it comes to resilience in tough times. Not only are medical offices generally leased on a long-term basis to tenants (really, how often does your doctor's office move?), but healthcare is about as essential of a service as you can find.

Yahoo | April 7, 2021

Physicians Realty Trust: FFO Flat As A Pancake

Photo by ikryannikovgmailcom/iStock via Getty Images When we last covered Physicians Realty Trust (DOC) we had a neutral outlook. We saw the pros and cons balancing out over the short term. Specifically we said: As office vacancies get higher in general, a small subset of those will make for attractive...

Trapping Value on Seeking Alpha | March 24, 2021

Physicians Realty Trust Declares Quarterly Cash Dividend and Announces Date for the First Quarter 2021 Earnings Release and Conference Call

MILWAUKEE--(BUSINESS WIRE)--Physicians Realty Trust (NYSE:DOC) (the “Company”) announced today that the Company’s Board of Trustees has authorized, and the Company has declared, a quarterly cash dividend of $0.23 per common share and unit for the quarter ending March 31, 2021. “We are proud to declare and pay our 31st consecutive quarterly dividend. “We’ve continued to execute upon our strategy of investing in strategically located, hospital-affiliated facilities, creating clean, safe, and prof

Business Wire | March 19, 2021

Price Over Earnings Overview: Physicians Realty Trust

In the current market session, Physicians Realty Trust Inc. (NYSE:DOC) is trading at $18.20, after a 2.12% decrease. However, over the past month, the stock spiked by 0.72%, and in the past year, by 56.76%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. Assuming that all other factors are held constant, this could present itself as an opportunity for shareholders trying to capitalize on the higher share price. The stock is currently below from its 52 week high by 9.59%. The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against its past earnings, historical data and aggregate market data for...

Yahoo | March 16, 2021

Read More 'DOC' Stories Here

DOC Price Returns

1-mo 7.06%
3-mo 5.30%
6-mo 8.71%
1-year 28.31%
3-year 53.80%
5-year 37.41%
YTD 9.20%
2020 -0.71%
2019 24.71%
2018 -5.74%
2017 -0.54%
2016 17.89%

DOC Dividends

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Continue Researching DOC

Here are a few links from around the web to help you further your research on Physicians Realty Trust's stock as an investment opportunity:

Physicians Realty Trust (DOC) Stock Price | Nasdaq
Physicians Realty Trust (DOC) Stock Quote, History and News - Yahoo Finance
Physicians Realty Trust (DOC) Stock Price and Basic Information | MarketWatch


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