Physicians Realty Trust of Beneficial Interest

17.46+0.1200+0.69%Vol 1.69M1Y Perf -8.64%
Jun 27th, 2022 16:00 DELAYED
BID17.17 ASK17.79
Open17.34 Previous Close17.34
Pre-Market- After-Market17.46
 - -  - -%
Target Price
19.50 
Analyst Rating
Moderate Buy 2.45
Potential %
11.68 
Finscreener Ranking
+     36.97
Insiders Trans % 3/6/12 mo.
-/50/50 
Value Ranking
     39.09
Insiders Value % 3/6/12 mo.
-2/70/70 
Growth Ranking
★+     39.72
Insiders Shares Cnt. % 3/6/12 mo.
2/73/73 
Income Ranking
★★     39.78
Price Range Ratio 52W %
43.03 
Earnings Rating
Sell
Market Cap3.93B 
Earnings Date
4th Aug 2022
Alpha-0.00 Standard Deviation0.07
Beta0.81 

Today's Price Range

17.2217.70

52W Range

16.0719.30

5 Year PE Ratio Range

27.5099.30

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
3.93%
1 Month
-5.98%
3 Months
-2.51%
6 Months
-6.23%
1 Year
-8.64%
3 Years
0.11%
5 Years
-19.17%
10 Years
-

TickerPriceChg.Chg.%
DOC17.460.12000.69
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JNJ182.12-0.1700-0.09
FB196.640.99000.51
GE66.71-0.2900-0.43
JPM116.38-0.9400-0.80
Financial StrengthValueIndustryS&P 500US Markets
0.60
0.60
0.38
0.71
2.30
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
69.40
30.80
66.10
16.80
17.41
RevenueValueIndustryS&P 500US Markets
474.75M
2.11
3.30
8.81
DividendsValueIndustryS&P 500US Markets
5.27
0.92
2.21
4.61
Payout ratio278.00
Earnings HistoryEstimateReportedSurprise %
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
Q04 20200.260.260.00
Q03 20200.260.260.00
Q02 20200.260.273.85
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.27-3.57Negative
9/2022 QR0.27-3.57Negative
12/2022 FY1.09-1.80Negative
12/2023 FY1.11-2.63Negative
Next Report Date4th Aug 2022
Estimated EPS Next Report0.27
Estimates Count8
EPS Growth Next 5 Years %5.80
Volume Overview
Volume1.69M
Shares Outstanding225.30K
Shares Float158.40M
Trades Count14.60K
Dollar Volume29.54M
Avg. Volume2.80M
Avg. Weekly Volume3.12M
Avg. Monthly Volume2.70M
Avg. Quarterly Volume2.58M

Physicians Realty Trust of Beneficial Interest (NYSE: DOC) stock closed at 17.46 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 1.69M shares and market capitalization of 3.93B. 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 -8.64%, while year-to-date (YTD) performance is -7.28%. DOC stock has a five-year performance of -19.17%. Its 52-week range is between 16.07 and 19.3, which gives DOC stock a 52-week price range ratio of 43.03%

Physicians Realty Trust of Beneficial Interest currently has a PE ratio of 46.90, a price-to-book (PB) ratio of 1.39, a price-to-sale (PS) ratio of 8.29, a price to cashflow ratio of 15.20, a PEG ratio of 2.32, a ROA of 1.73%, a ROC of 2.63% and a ROE of 3.00%. The company’s profit margin is 17.41%, its EBITDA margin is 66.10%, and its revenue ttm is $474.75 Million , which makes it $2.11 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 $0.27 for the next earnings report. Physicians Realty Trust of Beneficial Interest’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for Physicians Realty Trust of Beneficial Interest is Moderate Buy (2.45), with a target price of $19.5, which is +11.68% 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 5.27% with a dividend per share of $0.92 and a payout ratio of 278.00%.

Physicians Realty Trust of Beneficial Interest has a Neutral technical analysis rating based on Technical Indicators (ADX : 6.24, ATR14 : 0.45, CCI20 : -20.96, Chaikin Money Flow : -0.11, MACD : -0.19, Money Flow Index : 63.76, ROC : -3.80, RSI : 49.05, STOCH (14,3) : 52.50, STOCH RSI : 1.00, UO : 49.13, Williams %R : -47.50), 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 $101 033), 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), Deeni Taylor (Option Excercise at a value of $0), Jeffrey N. Theiler (Buy at a value of $149 999), Jeffrey N. Theiler (Option Excercise at a value of $0), 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 (Buy at a value of $50 430), Pamela Shelley-Kessler (Option Excercise at a value of $0), Richard A. Weiss (Option Excercise at a value of $0), Richard A. Weiss (Sold 2 898 shares of value $52 164 ), 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
3 (27.27 %)
3 (27.27 %)
2 (20.00 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
1 (10.00 %)
Hold
6 (54.55 %)
6 (54.55 %)
7 (70.00 %)
Moderate Sell
1 (9.09 %)
1 (9.09 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.45
Moderate Buy
2.45
Moderate Buy
2.50

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

64%36%

Bearish Bullish

54%46%

TipRanks News for DOC

Fri, 20 May 2022 12:45 GMT Physicians Realty (DOC) Receives a Hold from RBC Capital

- TipRanks. All rights reserved.

Sun, 27 Mar 2022 12:13 GMT Physicians Realty Trust: Strong Income Prospects

- TipRanks. All rights reserved.

News

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