Physicians Realty Trust of Beneficial Interest

14.37+0.5200+3.75%Vol 1.59M1Y Perf -20.36%
Mar 24th, 2023 16:00 DELAYED
BID14.00 ASK14.51
Open13.83 Previous Close13.85
Pre-Market- After-Market14.51
 - -  0.14 0.97%
Target Price
17.09 
Analyst Rating
Moderate Buy 2.36
Potential %
18.93 
Finscreener Ranking
     39.92
Insiders Trans % 3/6/12 mo.
-/50/50 
Value Ranking
     41.63
Insiders Value % 3/6/12 mo.
-2/70/70 
Growth Ranking
★★     44.95
Insiders Shares Cnt. % 3/6/12 mo.
2/73/73 
Income Ranking
★★+     42.00
Price Range Ratio 52W %
17.58 
Earnings Rating
Sell
Market Cap3.42B 
Earnings Date
4th May 2023
Alpha-0.00 Standard Deviation0.07
Beta0.81 

Today's Price Range

13.7914.37

52W Range

13.4218.83

5 Year PE Ratio Range

27.5099.30

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-1.10%
1 Month
-4.52%
3 Months
-1.58%
6 Months
-7.11%
1 Year
-20.36%
3 Years
4.81%
5 Years
-2.51%
10 Years
-

TickerPriceChg.Chg.%
DOC14.370.52003.75
AAPL160.251.32000.83
GOOG106.08-0.1850-0.17
MSFT280.572.91001.05
XOM103.530.12000.12
WFC36.23-0.3800-1.04
JNJ152.651.52001.01
FB196.640.99000.51
GE91.37-0.2200-0.24
JPM124.91-1.9300-1.52
 
ProfitabilityValueIndustryS&P 500US Markets
68.20
38.80
75.30
16.80
24.91
RevenueValueIndustryS&P 500US Markets
394.07M
1.73
3.30
8.81
DividendsValueIndustryS&P 500US Markets
6.16
0.92
2.21
4.61
Payout ratio278.00
Earnings HistoryEstimateReportedSurprise %
Q04 20220.260.260.00
Q03 20220.270.26-3.70
Q02 20220.270.270.00
Q01 20220.280.27-3.57
Q04 20210.260.260.00
Q03 20210.260.260.00
Q02 20210.270.26-3.70
Q01 20210.270.270.00
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.26-3.70Negative
12/2022 FY1.05-0.94Negative
3/2023 QR0.26-3.70Negative
12/2023 FY1.04-3.70Negative
Next Report Date4th May 2023
Estimated EPS Next Report0.25
Estimates Count6
EPS Growth Next 5 Years %5.60
Volume Overview
Volume1.59M
Shares Outstanding237.91K
Shares Float158.40M
Trades Count13.45K
Dollar Volume22.51M
Avg. Volume2.02M
Avg. Weekly Volume1.97M
Avg. Monthly Volume2.18M
Avg. Quarterly Volume1.91M

Physicians Realty Trust of Beneficial Interest (NYSE: DOC) stock closed at 14.37 per share at the end of the most recent trading day (a 3.75% change compared to the prior day closing price) with a volume of 1.59M shares and market capitalization of 3.42B. 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 -20.36%, while year-to-date (YTD) performance is -0.69%. DOC stock has a five-year performance of -2.51%. Its 52-week range is between 13.42 and 18.825, which gives DOC stock a 52-week price range ratio of 17.58%

Physicians Realty Trust of Beneficial Interest currently has a PE ratio of 28.10, a price-to-book (PB) ratio of 1.23, a price-to-sale (PS) ratio of 8.65, a price to cashflow ratio of 13.10, a PEG ratio of 2.32, a ROA of 2.71%, a ROC of 3.63% and a ROE of 4.72%. The company’s profit margin is 24.91%, its EBITDA margin is 75.30%, and its revenue ttm is $394.07 Million , which makes it $1.73 revenue per share.

Of the last four earnings reports from Physicians Realty Trust of Beneficial Interest, there were 0 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.25 for the next earnings report. Physicians Realty Trust of Beneficial Interest’s next earnings report date is 04th May 2023.

The consensus rating of Wall Street analysts for Physicians Realty Trust of Beneficial Interest is Moderate Buy (2.36), with a target price of $17.09, which is +18.93% compared to the current price. The earnings rating for Physicians Realty Trust of Beneficial Interest stock is Sell (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 6.16% with a dividend per share of $0.92 and a payout ratio of 278.00%.

Physicians Realty Trust of Beneficial Interest has a Sell technical analysis rating based on Technical Indicators (ADX : 6.21, ATR14 : 0.42, CCI20 : -142.92, Chaikin Money Flow : -0.08, MACD : -0.26, Money Flow Index : 48.43, ROC : -3.94, RSI : 43.83, STOCH (14,3) : 45.11, STOCH RSI : 0.67, UO : 42.97, Williams %R : -54.89), 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 $15 295), 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), Bradley D. Page (Sold 4 330 shares of value $78 460 ), Daniel M. Klein (Option Excercise at a value of $0), Deeni Taylor (Option Excercise at a value of $0), Jeffrey N. Theiler (Option Excercise at a value of $0), John T. Thomas (Option Excercise at a value of $0), John T. Thomas (Sold 50 000 shares of value $901 400 ), John W. Lucey (Option Excercise at a value of $0), Laurie P. Becker (Option Excercise at a value of $0), Mark D. Theine (Option Excercise at a value of $0), Pamela Shelley-Kessler (Buy at a value of $50 430), Pamela Shelley-Kessler (Option Excercise at a value of $0), Richard A. Weiss (Sold 2 898 shares of value $52 164 ), Tommy G. Thompson (Buy at a value of $368 130), William A. Ebinger (Option Excercise at a value of $0), William Mark Dukes (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (36.36 %)
4 (40.00 %)
4 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (54.55 %)
5 (50.00 %)
7 (58.33 %)
Moderate Sell
1 (9.09 %)
1 (10.00 %)
1 (8.33 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.36
Moderate Buy
2.30
Moderate Buy
2.42

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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