DOC - Physicians Realty Trust Stock Price, Fair Value and News

18.63USD+0.18 (+0.98%)Market Closed

Market Summary

USD18.63+0.18

Market Closed

0.98%

DOC Stock Price

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DOC RSI Chart

DOC Valuation

Market Cap

4.5B

Price/Earnings (Trailing)

101.7

Price/Sales (Trailing)

8.19

EV/EBITDA

13.63

Price/Free Cashflow

16.28

DOC Price/Sales (Trailing)

DOC Profitability

EBT Margin

7.85%

Return on Equity

1.58%

Return on Assets

0.85%

Free Cashflow Yield

6.14%

DOC Fundamentals

DOC Revenue

Revenue (TTM)

543.5M

Rev. Growth (Yr)

2.19%

Rev. Growth (Qtr)

-2.22%

DOC Earnings

Earnings (TTM)

43.8M

Earnings Growth (Yr)

-40.06%

Earnings Growth (Qtr)

-44.75%

Breaking Down DOC Revenue

Last 7 days

3.5%

Last 30 days

5.1%

Last 90 days

45.5%

Trailing 12 Months

29.7%

How does DOC drawdown profile look like?

DOC Financial Health

Debt/Equity

0.03

Debt/Cashflow

3.46

DOC Investor Care

Dividend Yield

4.94%

Dividend/Share (TTM)

0.92

Shares Dilution (1Y)

0.42%

Diluted EPS (TTM)

0.17

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	530.6M	533.5M	540.6M	543.5M
2022	474.8M	494.0M	510.2M	526.6M
2021	443.4M	447.3M	453.0M	457.7M
2020	417.3M	431.5M	433.5M	437.5M
2019	422.7M	410.6M	413.2M	415.3M
2018	372.1M	402.5M	414.6M	422.6M
2017	273.6M	296.9M	319.9M	343.6M
2016	149.1M	172.6M	207.8M	241.0M
2015	69.8M	88.0M	108.7M	129.4M
2014	21.7M	29.7M	40.1M	53.3M
2013	0	0	0	17.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Physicians Realty Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 04, 2024	lewis sara grootwassink	bought	300,780	16.71	18,000	-
Mar 01, 2024	taylor del mar deeni	acquired	-	-	251,790	evp-chief investment officer
Mar 01, 2024	theiler jeffrey	sold (taxes)	-1,444,390	11.23	-128,619	evp - cfo
Mar 01, 2024	page bradley d.	sold (taxes)	-779,834	11.23	-69,442	svp - general counsel
Mar 01, 2024	theiler jeffrey	back to issuer	-	-	-504,191	evp - cfo
Mar 01, 2024	shelley-kessler pamela	back to issuer	-	-	-13,651	-
Mar 01, 2024	lucey john w.	sold (taxes)	-839,274	11.23	-74,735	chief acctg & admin officer
Mar 01, 2024	black albert jr	back to issuer	-	-	-1,327	-
Mar 01, 2024	hall amy m	sold (taxes)	-342,526	11.23	-30,501	svp-leasing&phyisican strategy
Mar 01, 2024	anderson stanton d.	back to issuer	-	-	-48,468	-

Which funds bought or sold DOC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	sold off	-100	-620,000	-	-%
Apr 23, 2024	Louisiana State Employees Retirement System	sold off	-100	-891,770	-	-%
Apr 23, 2024	REGIONS FINANCIAL CORP	sold off	-100	-198,186	-	-%
Apr 23, 2024	Global Retirement Partners, LLC	sold off	-100	-16,976	-	-%
Apr 23, 2024	FIFTH THIRD BANCORP	sold off	-100	-19,126	-	-%
Apr 23, 2024	AMALGAMATED BANK	sold off	-100	-1,821,000	-	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	sold off	-100	-901,784	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-0.81	260,625	3,400,310	0.02%
Apr 22, 2024	SAPIENT CAPITAL LLC	sold off	-100	-165,044	-	-%
Apr 22, 2024	Boston Trust Walden Corp	sold off	-100	-62,533,500	-	-%

Are Funds Buying or Selling DOC?

Are funds buying DOC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DOC

No. of Funds

Unveiling Physicians Realty Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 08, 2024	ics opportunities, ltd.	0.0%	0	SC 13G
Mar 07, 2024	blackrock inc.	6.4%	15,177,631	SC 13G/A
Feb 13, 2024	vanguard group inc	14.72%	35,165,424	SC 13G/A
Jan 30, 2024	state street corp	5.34%	12,762,512	SC 13G/A
Jan 19, 2024	blackrock inc.	18.2%	43,492,907	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	4.4%	10,124,125	SC 13G/A
Feb 09, 2023	vanguard group inc	14.93%	34,077,692	SC 13G/A
Feb 06, 2023	state street corp	5.28%	12,060,860	SC 13G
Jan 23, 2023	blackrock inc.	17.0%	38,748,352	SC 13G/A
Feb 14, 2022	alliancebernstein l.p.	5.7%	12,614,948	SC 13G

Recent SEC filings of Physicians Realty Trust

View All Filings

Date Filed	Form Type	Document
Mar 11, 2024	15-12G	15-12G
Mar 08, 2024	SC 13G	Major Ownership Report
Mar 07, 2024	SC 13G/A	Major Ownership Report
Mar 04, 2024	EFFECT	EFFECT
Mar 04, 2024	EFFECT	EFFECT
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	POS AM	POS AM
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading
Mar 01, 2024	4	Insider Trading

Peers (Alternatives to Physicians Realty Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.8B	11.1B	-9.63%	-14.57%	59.12	7.25	4.04%	-19.43%
CCI	41.4B	7.0B	-7.14%	-23.31%	27.6	5.94	-0.07%	-10.36%
AVB	27.2B	2.8B	3.01%	9.02%	29.27	9.82	6.73%	-18.30%
ARE	19.9B	3.0B	-4.73%	-3.60%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	-1.98%	8.50%	29.79	8.01	7.80%	39.39%
REG	11.0B	1.3B	1.26%	0.15%	30.18	8.32	8.04%	-24.50%
BXP	9.9B	3.3B	-0.65%	20.81%	51.93	3.02	5.31%	-77.32%
MID-CAP
FRT	8.6B	1.1B	3.35%	7.17%	36.29	7.6	5.38%	-38.52%
SLG	3.4B	899.4M	-0.98%	126.14%	-5.99	3.76	-0.45%	-623.11%
MAC	3.4B	884.1M	-4.94%	65.24%	-12.32	3.82	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	441.2M	2.71%	21.12%	20.04	2.94	4.38%	15.77%
AIV	1.2B	198.2M	0.88%	3.60%	-7.39	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-6.60%	4.26%	13.61	1.8	25.53%	134.62%
NYMT	647.8M	258.7M	3.60%	-29.41%	-13.31	2.5	0.11%	83.70%
IVR	417.7M	277.9M	-9.02%	-18.46%	-26.34	1.5	44.33%	96.06%

Physicians Realty Trust News

Latest updates

Physicians Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.2%	135	139	135	134	133	132	132	130	116	115	113	113	111	110	109	107	107	108	95.00	105	105
Operating Expenses	2.2%	128	125	124	123	120	119	118	116	107	98.00	94.00	95.00	98.00	92.00	91.00	92.00	92.00	92.00	91.00	94.00	94.00
S&GA Expenses	-22.0%	8.00	10.00	10.00	11.00	10.00	10.00	10.00	10.00	10.00	10.00	9.00	9.00	8.00	8.00	8.00	9.00	8.00	8.00	8.00	9.00	7.00
EBITDA Margin	-1.6%	0.58*	0.59*	0.59*	0.59*	0.60*	0.60*	0.61*	0.61*	0.62*	0.61*	0.61*	0.62*	-	-	-	-	-	-	-	-	-
Interest Expenses	7.3%	22.00	20.00	21.00	19.00	20.00	18.00	17.00	17.00	19.00	13.00	14.00	14.00	14.00	14.00	14.00	16.00	17.00	16.00	16.00	16.00	16.00
Earnings Before Taxes	-44.6%	7.00	13.00	11.00	11.00	12.00	12.00	15.00	14.00	10.00	18.00	19.00	18.00	13.00	17.00	19.00	15.00	15.00	15.00	4.00	11.00	11.00
EBT Margin	-10.8%	0.08*	0.09*	0.09*	0.09*	0.10*	0.10*	0.11*	0.13*	0.14*	0.15*	0.15*	0.15*	-	-	-	-	-	-	-	-	-
Net Income	-44.8%	7.00	13.00	13.00	11.00	12.00	66.00	18.00	14.00	28.00	22.00	19.00	18.00	19.00	16.00	18.00	15.00	43.00	16.00	7.00	12.00	11.00
Net Income Margin	-10.3%	0.08*	0.09*	0.19*	0.20*	0.21*	0.25*	0.17*	0.17*	0.19*	0.17*	0.16*	0.16*	-	-	-	-	-	-	-	-	-
Free Cashflow	12.3%	68.00	60.00	82.00	64.00	56.00	63.00	85.00	55.00	71.00	53.00	81.00	41.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.1%	5,156	5,212	5,280	5,061	5,097	5,142	5,126	5,116	5,183	4,409	4,358	4,371	4,414	4,332	4,334	4,341	4,347	4,248	4,172	4,185	4,143
Cash Equivalents	-19.9%	157	196	246	3.00	8.00	3.00	0.00	3.00	10.00	5.00	2.00	4.00	3.00	4.00	4.00	3.00	2.00	9.00	7.00	5.00	19.00
Liabilities	0.2%	2,266	2,262	2,294	2,040	2,100	2,174	2,179	2,156	2,189	1,645	1,567	1,629	1,671	1,588	1,561	1,638	1,838	1,756	1,720	1,718	1,670
Shareholder's Equity	-2.1%	2,764	2,822	2,983	3,018	2,870	2,965	2,941	2,953	2,987	2,758	2,783	2,735	2,715	2,715	2,744	2,675	2,481	2,464	2,425	2,442	2,448
Retained Earnings	-4.8%	-1,061	-1,012	-969	-926	-881	-838	-850	-814	-776	-751	-722	-689	-658	-627	-595	-563	-529	-526	-497	-460	-428
Additional Paid-In Capital	0.1%	3,822	3,818	3,814	3,811	3,744	3,649	3,637	3,616	3,611	3,444	3,440	3,356	3,303	3,275	3,271	3,170	2,932	2,903	2,845	2,823	2,792
Shares Outstanding	0.0%	239	238	238	238	233	227	225	225	216	217	216	211	-	-	-	-	-	-	-	-	-
Minority Interest	-1.9%	123	125	127	128	124	148	148	149	151	67.00	68.00	72.00	74.00	72.00	73.00	73.00	72.00	81.00	70.00	67.00	68.00
Float	-	-	-	3,298	-	-	-	3,910	-	-	-	3,984	-	-	-	3,623	-	-	-	3,212	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	12.3%	67,518	60,127	82,066	63,719	56,047	62,855	84,963	54,535	71,027	53,402	81,044	41,301	66,758	58,630	72,872	34,858	61,054	43,909	69,787	26,427	63,230
Share Based Compensation	103.8%	5,298	2,600	1,200	4,667	5,196	3,300	1,000	4,253	5,959	2,700	900	3,707	4,858	2,200	900	2,996	3,608	1,700	800	2,653	2,841
Cashflow From Investing	-205.3%	-49,298	-16,145	-26,810	-21,768	3,208	5,531	-59,392	12,181	-483,474	-77,534	-26,184	-15,247	-112,809	-34,758	-32,091	-22,076	-108,904	-84,737	-24,001	-37,666	-16,563
Cashflow From Financing	39.1%	-57,213	-93,870	187,040	-46,317	-54,037	-66,275	-27,899	-73,863	416,957	27,980	-57,291	-24,620	44,897	-24,094	-39,502	-12,525	41,481	42,669	-43,951	-2,874	-31,969
Dividend Payments	0.0%	54,938	54,935	54,913	55,643	52,563	52,117	51,879	52,858	50,063	50,061	49,011	49,406	47,943	47,924	46,636	44,218	43,369	42,674	42,536	42,301	41,972

DOC Income Statement

2023-12-31

Consolidated Statements of Income - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Revenues:

Rental and related revenues

$ 528,093

$ 515,373

$ 440,198

Interest income on real estate loans and other

15,370

11,262

17,501

Total revenues

543,463

526,635

457,699

Expenses:

Interest expense

81,351

72,234

60,136

General and administrative

38,756

40,209

37,757

Operating expenses

182,661

171,100

137,408

Depreciation and amortization

191,091

189,641

157,870

Merger and transaction-related expense

^[1]

6,934

Impairment loss

340

Total expenses

500,793

473,184

393,511

Income before equity in income (loss) of unconsolidated entities and gain on sale of investment properties, net:

42,670

53,451

64,188

Equity in income (loss) of unconsolidated entities

1,084

(790)

(1,570)

Gain on sale of investment properties, net

57,375

24,165

Net income

43,767

110,036

86,783

Net income attributable to noncontrolling interests:

Operating Partnership

(1,722)

(5,240)

(2,211)

Partially owned properties

^[2]

(169)

(430)

(607)

Net income attributable to controlling interest

41,876

104,366

83,965

Preferred distributions

(13)

Net income attributable to common shareholders

$ 41,876

$ 104,366

$ 83,952

Net income per share:

Basic (in dollars per share)

$ 0.18

$ 0.46

$ 0.39

Diluted (in dollars per share)

$ 0.17

$ 0.46

$ 0.39

Weighted average common shares:

Basic (in shares)

238,216,847

226,598,474

216,135,385

Diluted (in shares)

249,344,713

239,610,285

223,060,556

Dividends and distributions declared per common share (in dollars per share)

$ 0.92

[1]	During the year ended December 31, 2023, the Company recorded merger and transaction-related expense of $6.9 million related to the proposed merger with Healthpeak, which are primarily comprised of legal, accounting, tax, and other costs incurred prior to year-end.
[2]	Includes amounts attributable to redeemable noncontrolling interests.

DOC Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Investment properties:
Land and improvements	$ 249,470	$ 241,559
Building and improvements	4,705,870	4,659,780
Construction in progress	53,319	18,497
Tenant improvements	100,834	88,640
Acquired lease intangibles	509,468	505,335
Gross real estate property	5,618,961	5,513,811
Accumulated depreciation	(1,187,952)	(996,888)
Net real estate property	4,431,009	4,516,923
Right-of-use lease assets, net	226,824	231,225
Real estate loans receivable, net	98,277	104,973
Investments in unconsolidated entities	78,218	77,716
Net real estate investments	4,834,328	4,930,837
Cash and cash equivalents	156,779	7,730
Tenant receivables, net	11,955	11,503
Other assets	152,559	146,807
Total assets	5,155,621	5,096,877
Liabilities:
Credit facility	393,718	188,328
Notes payable	1,451,905	1,465,437
Mortgage debt	127,413	164,352
Accounts payable	8,364	4,391
Dividends and distributions payable	61,186	60,148
Accrued expenses and other liabilities	96,087	87,720
Lease liabilities	104,844	105,011
Acquired lease intangibles, net	22,578	24,381
Total liabilities	2,266,095	2,099,768
Redeemable noncontrolling interests - partially owned properties	3,008	3,258
Equity:
Common shares, $0.01 par value, 500,000,000 common shares authorized, 238,519,554 and 233,292,030 common shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively	2,385	2,333
Additional paid-in capital	3,821,718	3,743,876
Accumulated deficit	(1,061,293)	(881,672)
Accumulated other comprehensive income	717	5,183
Total shareholders’ equity	2,763,527	2,869,720
Noncontrolling interests:
Operating Partnership	113,662	123,015
Partially owned properties	9,329	1,116
Total noncontrolling interests	122,991	124,131
Total equity	2,886,518	2,993,851
Total liabilities and equity	$ 5,155,621	$ 5,096,877

About Physicians Realty Trust

Physicians Realty Trust is a self-managed health care real estate company organized to acquire, selectively develop, own, and manage health care properties that are leased to physicians, hospitals, and health care delivery systems. The Company invests in real estate that is integral to providing high quality health care. The Company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership (the Ã‚â€œoperating partnershipÃ‚â€), directly or through limited partnerships, limited liability companies or other subsidiaries. The Company is the sole general partner of the operating partnership and, as of June 30, 2023, owned approximately 96.0% of OP Units.

CEO	Mr. John T. Thomas
WEBSITE	docreit.com
INDUSTRY	REIT Mortgage
EMPLOYEES	101

Physicians Realty Trust Frequently Asked Questions

What is the ticker symbol for Physicians Realty Trust? What does DOC stand for in stocks?

DOC is the stock ticker symbol of Physicians Realty Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Physicians Realty Trust (DOC)?

As of Tue Apr 23 2024, market cap of Physicians Realty Trust is 4.41 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DOC stock?

You can check DOC's fair value in chart for subscribers.

What is the fair value of DOC stock?

You can check DOC's fair value in chart for subscribers. The fair value of Physicians Realty Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Physicians Realty Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DOC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Physicians Realty Trust a good stock to buy?

The fair value guage provides a quick view whether DOC is over valued or under valued. Whether Physicians Realty Trust is cheap or expensive depends on the assumptions which impact Physicians Realty Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DOC.

What is Physicians Realty Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DOC's PE ratio (Price to Earnings) is 100.71 and Price to Sales (PS) ratio is 8.11. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DOC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Physicians Realty Trust's stock?

In the past 10 years, Physicians Realty Trust has provided 0.08 (multiply by 100 for percentage) rate of return.