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


Physicians Realty Trust Common Shares of Beneficial Interest (DOC): $18.43

0.46 (+2.56%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

DOC POWR Grades


  • Momentum is the dimension where DOC ranks best; there it ranks ahead of 84.89% of US stocks.
  • DOC's strongest trending metric is Momentum; it's been moving up over the last 179 days.
  • DOC ranks lowest in Sentiment; there it ranks in the 14th percentile.

DOC Stock Summary

  • With a one year PEG ratio of 287.88, Physicians Realty Trust is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 91.23% of US stocks.
  • Of note is the ratio of Physicians Realty Trust's sales and general administrative expense to its total operating expenses; merely 7.49% of US stocks have a lower such ratio.
  • The volatility of Physicians Realty Trust's share price is greater than that of only 3.59% 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 UE, ESBA, AKR, GMRE, and KRC.
  • 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 Valuation Summary

  • In comparison to the median Real Estate stock, DOC's price/sales ratio is 441.18% higher, now standing at 9.2.
  • Over the past 99 months, DOC's EV/EBIT ratio has gone down 29.6.
  • Over the past 99 months, DOC's price/sales ratio has gone down 0.2.

Below are key valuation metrics over time for DOC.

Stock Date P/S P/B P/E EV/EBIT
DOC 2021-09-02 9.2 1.5 60.1 44.8
DOC 2021-09-01 9.1 1.5 59.7 44.5
DOC 2021-08-31 9.0 1.5 58.7 43.9
DOC 2021-08-30 9.0 1.5 58.5 43.8
DOC 2021-08-27 8.9 1.5 58.1 43.6
DOC 2021-08-26 8.8 1.4 57.4 43.2

DOC Growth Metrics

    The 2 year net cashflow from operations growth rate now stands at 11.18%.
  • The year over year price growth rate now stands at 14%.
  • Its 5 year net cashflow from operations growth rate is now at 192.03%.
Over the past 52 months, DOC's revenue has gone up $137,761,000.

The table below shows DOC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 457.699 247.555 83.952
2021-09-30 453.02 242.684 74.352
2021-06-30 447.275 247.912 68.57
2021-03-31 443.416 239.74 67.96
2020-12-31 437.505 233.297 64.876
2020-12-31 437.505 233.297 64.876

DOC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • DOC has a Quality Grade of D, ranking ahead of 20.28% of graded US stocks.
  • DOC's asset turnover comes in at 0.102 -- ranking 208th of 444 Trading stocks.
  • HTGC, SLG, and JHG are the stocks whose asset turnover ratios are most correlated with DOC.

The table below shows DOC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.102 0.701 0.021
2021-03-31 0.102 0.704 0.021
2020-12-31 0.100 0.707 0.021
2020-12-31 0.100 0.707 0.021
2020-09-30 0.100 0.712 0.026
2020-06-30 0.100 0.713 0.026

DOC Price Target

For more insight on analysts targets of DOC, see our DOC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $19.50 Average Broker Recommendation 1.65 (Moderate Buy)

DOC Stock Price Chart Interactive Chart >

Price chart for DOC

DOC Price/Volume Stats

Current price $18.43 52-week high $19.59
Prev. close $17.97 52-week low $16.07
Day low $17.66 Volume 1,813,483
Day high $18.44 Avg. volume 2,403,937
50-day MA $17.54 Dividend yield 5.12%
200-day MA $18.00 Market Cap 4.15B

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.


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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 Trust FFO of $0.26 in-line, revenue of $116.12M misses by $0.64M

Physicians Realty Trust press release (NYSE:DOC): Q4 FFO of $0.26 in-line. Revenue of $116.12M (+4.2% Y/Y) misses by $0.64M. Shares +0.18% PM. Completed investments of $852.2 million during the fourth quarter, including the acquisition of the 1.4 million square foot Landmark Portfolio. Fourth quarter MOB Same-Store Cash Net Operating Income...

Seeking Alpha | February 23, 2022

Physicians Realty Trust (DOC) Q4 FFO Match Estimates

Physicians Realty Trust (DOC) delivered FFO and revenue surprises of 0% and 2.46%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 23, 2022

Physicians Realty Trust Announces New Board Member, Ava E. Lias-Booker

MILWAUKEE, February 23, 2022--On February 22, 2022, Ava E. Lias-Booker accepted the invitation of the Board of Trustees (the "Board") of Physicians Realty Trust (NYSE:DOC) (the "Company") to join the Company’s Board, effective as of March 1, 2022. In connection with Ms. Lias-Booker’s appointment, the Board increased its size from eight to nine trustees. Ms. Lias-Booker will stand for election at the Company’s 2022 annual meeting of shareholders.

Yahoo | February 23, 2022

Physicians Realty Trust Reports Fourth Quarter 2021 Financial Results

MILWAUKEE, February 23, 2022--Physicians Realty Trust (NYSE: DOC) (the "Company," the "Trust," "we," "our" and "us"), a self-managed health care real estate investment trust, today announced results for the fourth quarter and year ended December 31, 2021.

Yahoo | February 23, 2022

LTC Properties: 6.8% Yield, But The Risks Keep Increasing

It feels good when things pan out exactly as one expects. The opposite though can be instructive as well. With LTC Properties, Inc. (LTC), we were expecting a slightly more somber tone from management as they reported their Q4-2021 results. Our position on this REIT was crystal clear. When we...

Trapping Value on Seeking Alpha | February 22, 2022

Read More 'DOC' Stories Here

DOC Price Returns

1-mo 5.86%
3-mo 11.05%
6-mo N/A
1-year 5.38%
3-year 13.57%
5-year 17.37%
YTD 0.36%
2021 11.38%
2020 -0.71%
2019 24.71%
2018 -5.74%
2017 -0.54%

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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