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DOC

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

19.66USD+0.42 (+2.18%)Delayed as of 24 Jun 2024, 11:54 am ET

Market Summary

DOC
USD19.66+0.42
Delayedas of 24 Jun 2024, 11:54 am
2.18%

DOC Stock Price

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DOC RSI Chart

DOC Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

105.03

Price/Sales (Trailing)

8.46

EV/EBITDA

14.09

Price/Free Cashflow

16.81

DOC Price/Sales (Trailing)

DOC Profitability

EBT Margin

7.85%

Return on Equity

1.58%

Return on Assets

0.85%

Free Cashflow Yield

5.95%

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

52 Week Range

11.5019.76
(Low)(High)

Last 7 days

-2.2%

Last 30 days

-1.5%

Last 90 days

9.6%

Trailing 12 Months

39.8%

How does DOC drawdown profile look like?

DOC Financial Health

Debt/Equity

0.03

Debt/Cashflow

3.46

DOC Investor Care

Dividend Yield

4.78%

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
YearQ1Q2Q3Q4
2023530.6M533.5M540.6M543.5M
2022474.8M494.0M510.2M526.6M
2021443.4M447.3M453.0M457.7M
2020417.3M431.5M433.5M437.5M
2019422.7M410.6M413.2M415.3M
2018372.1M402.5M414.6M422.6M
2017273.6M296.9M319.9M343.6M
2016149.1M172.6M207.8M241.0M
201569.8M88.0M108.7M129.4M
201421.7M29.7M40.1M53.3M
201300017.0M

Tracking the Latest Insider Buys and Sells of Physicians Realty Trust

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 26, 2024
thompson tommy g
acquired
-
-
9,575
-
Apr 26, 2024
lewis sara grootwassink
acquired
-
-
9,575
-
Apr 26, 2024
weiss richard a.
acquired
-
-
9,575
-
Apr 26, 2024
sandstrom katherine m
acquired
-
-
9,575
-
Apr 26, 2024
shelley-kessler pamela
acquired
-
-
9,575
-
Apr 26, 2024
cartwright brian g.
acquired
-
-
9,575
-
Apr 26, 2024
lias-booker ava
acquired
-
-
9,575
-
Apr 26, 2024
connor james b.
acquired
-
-
9,575
-
Apr 26, 2024
griffin r kent jr
acquired
-
-
9,575
-
Apr 03, 2024
thomas john t
acquired
-
-
21,763
-

1–10 of 50

Which funds bought or sold DOC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 20, 2024
HM PAYSON & CO
sold off
-100
-5,324
-
-%
Jun 11, 2024
EverSource Wealth Advisors, LLC
sold off
-100
-13,350
-
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
sold off
-100
-772,000
-
-%
May 29, 2024
Clean Yield Group
sold off
-100
-5,770,910
-
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
sold off
-100
-1,058,000
-
-%
May 20, 2024
Virtu Financial LLC
sold off
-100
-372,000
-
-%
May 16, 2024
Arete Wealth Advisors, LLC
sold off
-100
-162,382
-
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-2,254,080
-
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
sold off
-100
-3,347,160
-
-%
May 16, 2024
B. Riley Wealth Advisors, Inc.
reduced
-26.71
-104,108
212,578
0.01%

1–10 of 50

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 FiledName of FilerPercent of ClassNo. of SharesForm 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

Peers (Alternatives to Physicians Realty Trust)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
91.0B
11.2B
1.81% 4.49%
46.09
8.11
3.63% 50.79%
41.9B
6.8B
-3.70% -11.98%
30.07
6.12
-2.39% -16.60%
29.0B
2.8B
3.16% 10.19%
30.34
10.33
5.72% -6.46%
20.4B
3.0B
-5.07% 5.15%
103.83
6.9
10.44% -73.79%
13.3B
-
-0.11% 4.73%
31.51
8.2
8.93% 11.87%
11.5B
1.4B
3.03% 5.54%
30.46
8.39
10.48% -2.04%
MID-CAP
9.7B
3.3B
-0.36% 17.61%
50.25
2.92
4.82% -75.15%
8.3B
1.2B
-0.88% 9.74%
34.87
7.23
5.48% -38.69%
3.6B
913.7M
7.06% 124.27%
-6.99
3.91
1.13% -307.54%
3.2B
878.0M
-3.36% 36.09%
-9.25
3.6
2.35% -290.39%
SMALL-CAP
1.3B
444.1M
-1.10% 16.75%
19.1
2.95
3.54% 8.91%
1.2B
198.2M
-3.28% 0.38%
-7.27
6.02
-43.33% -308.08%
1.1B
650.2M
1.20% -1.97%
36.6
1.72
27.93% 140.31%
569.3M
285.4M
2.30% -36.65%
-4.47
1.99
11.05% 83.70%
452.6M
277.2M
0.98% -18.47%
-55.2
1.63
25.89% 94.64%

Physicians Realty Trust News

Latest updates
HIT Consultant3 months ago
Yahoo Finance5 months ago

Physicians Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-2.2%13513913513413313213213011611511311311111010910710710895.00105105
Operating Expenses2.2%12812512412312011911811610798.0094.0095.0098.0092.0091.0092.0092.0092.0091.0094.0094.00
  S&GA Expenses-22.0%8.0010.0010.0011.0010.0010.0010.0010.0010.0010.009.009.008.008.008.009.008.008.008.009.007.00
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 Expenses7.3%22.0020.0021.0019.0020.0018.0017.0017.0019.0013.0014.0014.0014.0014.0014.0016.0017.0016.0016.0016.0016.00
Earnings Before Taxes-44.6%7.0013.0011.0011.0012.0012.0015.0014.0010.0018.0019.0018.0013.0017.0019.0015.0015.0015.004.0011.0011.00
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%7.0013.0013.0011.0012.0066.0018.0014.0028.0022.0019.0018.0019.0016.0018.0015.0043.0016.007.0012.0011.00
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 Cashflow12.3%68.0060.0082.0064.0056.0063.0085.0055.0071.0053.0081.0041.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.1%5,1565,2125,2805,0615,0975,1425,1265,1165,1834,4094,3584,3714,4144,3324,3344,3414,3474,2484,1724,1854,143
    Cash Equivalents-19.9%1571962463.008.003.000.003.0010.005.002.004.003.004.004.003.002.009.007.005.0019.00
Liabilities0.2%2,2662,2622,2942,0402,1002,1742,1792,1562,1891,6451,5671,6291,6711,5881,5611,6381,8381,7561,7201,7181,670
Shareholder's Equity-2.1%2,7642,8222,9833,0182,8702,9652,9412,9532,9872,7582,7832,7352,7152,7152,7442,6752,4812,4642,4252,4422,448
  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 Capital0.1%3,8223,8183,8143,8113,7443,6493,6373,6163,6113,4443,4403,3563,3033,2753,2713,1702,9322,9032,8452,8232,792
Shares Outstanding0.0%239238238238233227225225216217216211---------
Minority Interest-1.9%12312512712812414814814915167.0068.0072.0074.0072.0073.0073.0072.0081.0070.0067.0068.00
Float---3,298---3,910---3,984---3,623---3,212--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations12.3%67,51860,12782,06663,71956,04762,85584,96354,53571,02753,40281,04441,30166,75858,63072,87234,85861,05443,90969,78726,42763,230
  Share Based Compensation103.8%5,2982,6001,2004,6675,1963,3001,0004,2535,9592,7009003,7074,8582,2009002,9963,6081,7008002,6532,841
Cashflow From Investing-205.3%-49,298-16,145-26,810-21,7683,2085,531-59,39212,181-483,474-77,534-26,184-15,247-112,809-34,758-32,091-22,076-108,904-84,737-24,001-37,666-16,563
Cashflow From Financing39.1%-57,213-93,870187,040-46,317-54,037-66,275-27,899-73,863416,95727,980-57,291-24,62044,897-24,094-39,502-12,52541,48142,669-43,951-2,874-31,969
  Dividend Payments0.0%54,93854,93554,91355,64352,56352,11751,87952,85850,06350,06149,01149,40647,94347,92446,63644,21843,36942,67442,53642,30141,972
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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 other15,37011,26217,501
Total revenues543,463526,635457,699
Expenses:   
Interest expense81,35172,23460,136
General and administrative38,75640,20937,757
Operating expenses182,661171,100137,408
Depreciation and amortization191,091189,641157,870
Merger and transaction-related expense[1]6,9340 
Impairment loss00340
Total expenses500,793473,184393,511
Income before equity in income (loss) of unconsolidated entities and gain on sale of investment properties, net:42,67053,45164,188
Equity in income (loss) of unconsolidated entities1,084(790)(1,570)
Gain on sale of investment properties, net1357,37524,165
Net income43,767110,03686,783
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 interest41,876104,36683,965
Preferred distributions00(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)238,216,847226,598,474216,135,385
Diluted (in shares)249,344,713239,610,285223,060,556
Dividends and distributions declared per common share (in dollars per share)$ 0.92$ 0.92$ 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 improvements4,705,8704,659,780
Construction in progress53,31918,497
Tenant improvements100,83488,640
Acquired lease intangibles509,468505,335
Gross real estate property5,618,9615,513,811
Accumulated depreciation(1,187,952)(996,888)
Net real estate property4,431,0094,516,923
Right-of-use lease assets, net226,824231,225
Real estate loans receivable, net98,277104,973
Investments in unconsolidated entities78,21877,716
Net real estate investments4,834,3284,930,837
Cash and cash equivalents156,7797,730
Tenant receivables, net11,95511,503
Other assets152,559146,807
Total assets5,155,6215,096,877
Liabilities:  
Credit facility393,718188,328
Notes payable1,451,9051,465,437
Mortgage debt127,413164,352
Accounts payable8,3644,391
Dividends and distributions payable61,18660,148
Accrued expenses and other liabilities96,08787,720
Lease liabilities104,844105,011
Acquired lease intangibles, net22,57824,381
Total liabilities2,266,0952,099,768
Redeemable noncontrolling interests - partially owned properties3,0083,258
Equity:  
Common shares, $0.01 par value, 500,000,000 common shares authorized, 238,519,554 and 233,292,030 common shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively2,3852,333
Additional paid-in capital3,821,7183,743,876
Accumulated deficit(1,061,293)(881,672)
Accumulated other comprehensive income7175,183
Total shareholders’ equity2,763,5272,869,720
Noncontrolling interests:  
Operating Partnership113,662123,015
Partially owned properties9,3291,116
Total noncontrolling interests122,991124,131
Total equity2,886,5182,993,851
Total liabilities and equity$ 5,155,621$ 5,096,877
DOC
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 “operating partnership”), 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
 WEBSITEdocreit.com
 INDUSTRYREIT Mortgage
 EMPLOYEES101

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 Fri Jun 21 2024, market cap of Physicians Realty Trust is 4.6 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 Fri Jun 21 2024, DOC's PE ratio (Price to Earnings) is 105.03 and Price to Sales (PS) ratio is 8.46. 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 0.078 (multiply by 100 for percentage) rate of return.