Physicians Realty Trust of Beneficial Interest

18.86+0.1300+0.69%Vol 1.07M1Y Perf 7.26%
Jul 23rd, 2021 16:00 DELAYED
BID18.53 ASK19.16
Open18.73 Previous Close18.73
Pre-Market- After-Market18.86
 - -  - -%
Target Price
20.36 
Analyst Rating
Moderate Buy 1.87
Potential %
7.95 
Finscreener Ranking
★★     45.92
Insiders Trans % 3/6/12 mo.
-/-/-60 
Value Ranking
★★+     49.51
Insiders Value % 3/6/12 mo.
-/-/-91 
Growth Ranking
★★     44.93
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-91 
Income Ranking
★★+     43.01
Market Cap4.06B 
Earnings Rating
Buy
Price Range Ratio 52W %
65.21 
Earnings Date
4th Aug 2021

Today's Price Range

18.7318.89

52W Range

16.4820.13

5 Year PE Ratio Range

27.50146.90

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.18%
1 Month
-0.63%
3 Months
0.27%
6 Months
3.57%
1 Year
7.26%
3 Years
20.43%
5 Years
-11.41%
10 Years
-

TickerPriceChg.Chg.%
DOC18.860.13000.69
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Financial StrengthValueIndustryS&P 500US Markets
0.60
0.40
0.29
0.56
2.30
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
61.10
28.60
62.60
14.50
15.84
RevenueValueIndustryS&P 500US Markets
334.35M
1.55
-0.50
16.54
DividendsValueIndustryS&P 500US Markets
4.99
0.92
2.33
-1.00
Payout ratio287.00
Earnings HistoryEstimateReportedSurprise %
Q01 20210.270.270.00
Q04 20200.260.260.00
Q03 20200.260.260.00
Q02 20200.260.273.85
Q01 20200.260.260.00
Q04 20190.270.270.00
Q03 20190.260.273.85
Q02 20190.260.260.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.270.00-
9/2021 QR0.280.00-
12/2021 FY1.090.00-
12/2022 FY1.13-0.88Negative
Next Report Date4th Aug 2021
Estimated EPS Next Report0.27
Estimates Count8
EPS Growth Next 5 Years %6.50
Volume Overview
Volume1.07M
Shares Outstanding215.47M
Trades Count7.77K
Dollar Volume56.35M
Avg. Volume1.92M
Avg. Weekly Volume1.69M
Avg. Monthly Volume1.62M
Avg. Quarterly Volume1.83M

Physicians Realty Trust of Beneficial Interest (NYSE: DOC) stock closed at 18.86 per share at the end of the most recent trading day (a 0.69% change compared to the prior day closing price) with a volume of 1.07M shares and market capitalization of 4.06B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 81 people. Physicians Realty Trust of Beneficial Interest CEO is John T. Thomas.

The one-year performance of Physicians Realty Trust of Beneficial Interest stock is 7.26%, while year-to-date (YTD) performance is 5.96%. DOC stock has a five-year performance of -11.41%. Its 52-week range is between 16.48 and 20.13, which gives DOC stock a 52-week price range ratio of 65.21%

Physicians Realty Trust of Beneficial Interest currently has a PE ratio of 56.50, a price-to-book (PB) ratio of 1.51, a price-to-sale (PS) ratio of 11.88, a price to cashflow ratio of 16.70, a PEG ratio of 2.32, a ROA of 1.51%, a ROC of 2.45% and a ROE of 2.50%. The company’s profit margin is 15.84%, its EBITDA margin is 62.60%, and its revenue ttm is $334.35 Million , which makes it $1.55 revenue per share.

Of the last four earnings reports from Physicians Realty Trust of Beneficial Interest, there were 1 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.27 for the next earnings report. Physicians Realty Trust of Beneficial Interest’s next earnings report date is 04th Aug 2021.

The consensus rating of Wall Street analysts for Physicians Realty Trust of Beneficial Interest is Moderate Buy (1.87), with a target price of $20.36, which is +7.95% compared to the current price. The earnings rating for Physicians Realty Trust of Beneficial Interest stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Physicians Realty Trust of Beneficial Interest has a dividend yield of 4.99% with a dividend per share of $0.92 and a payout ratio of 287.00%.

Physicians Realty Trust of Beneficial Interest has a Buy technical analysis rating based on Technical Indicators (ADX : 5.97, ATR14 : 0.30, CCI20 : 86.55, Chaikin Money Flow : -0.09, MACD : 0.01, Money Flow Index : 59.63, ROC : 2.28, RSI : 54.52, STOCH (14,3) : 82.80, STOCH RSI : 0.97, UO : 55.02, Williams %R : -17.20), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Physicians Realty Trust of Beneficial Interest in the last 12-months were: Albert C. Black (Buy at a value of $50 764), Albert C. Black (Option Excercise at a value of $0), Amy M. Hall (Option Excercise at a value of $0), Bradley D. Page (Option Excercise at a value of $0), Daniel M. Klein (Option Excercise at a value of $0), Daniel M. Klein (Sold 8 416 shares of value $151 825 ), Deeni Taylor (Option Excercise at a value of $0), Jeffrey N. Theiler (Option Excercise at a value of $0), Jeffrey N. Theiler (Sold 54 400 shares of value $984 096 ), John T. Thomas (Option Excercise at a value of $0), John W. Lucey (Option Excercise at a value of $0), Laurie P. Becker (Option Excercise at a value of $0), Mark A. Baumgartner (Option Excercise at a value of $0), Mark D. Theine (Option Excercise at a value of $0), Pamela Shelley-Kessler (Option Excercise at a value of $0), Richard A. Weiss (Option Excercise at a value of $0), Stanton D. Anderson (Option Excercise at a value of $0), Tommy G. Thompson (Option Excercise at a value of $0), William A. Ebinger (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
8 (53.33 %)
8 (53.33 %)
9 (60.00 %)
Moderate Buy
1 (6.67 %)
1 (6.67 %)
1 (6.67 %)
Hold
6 (40.00 %)
6 (40.00 %)
5 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.87
Moderate Buy
1.87
Moderate Buy
1.73

Physicians Realty Trust of Beneficial Interest

Physicians Realty Trust is a company belonging to the United States healthcare sector. It acquires, develops and leases healthcare properties to physicians, hospitals, and healthcare delivery systems. Its portfolio includes medical office buildings, outpatient treatment and diagnostic facilities, physician group practice clinics, ambulatory surgery centers and specialty hospitals. The company also alternatively invests in life science facilities, assisted living and independent senior living facilities.

CEO: John T. Thomas

Telephone: +1 414 367-5600

Address: 309 North Water Street, Milwaukee 53202, WI, US

Number of employees: 81

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