Physicians Realty Trust (DB:42O) - Cotización, noticias y análisis

Resumen de acción 42O

El 1 de marzo de 2024, Physicians Realty Trust fue adquirida por Healthpeak Properties, Inc.

42O fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Recompensas

Cotiza un 44.3% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 16.6%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Los márgenes de beneficio (7.7%) son inferiores a los del año pasado (19.8%)

Competidores de Physicians Realty Trust

GSW Immobilien

DB:GIB

€5.0b

Sabra Health Care REIT

NasdaqGS:SBRA

US$3.4b

CareTrust REIT

NYSE:CTRE

US$3.5b

National Health Investors

NYSE:NHI

US$2.8b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Physicians Realty Trust
Historical stock prices
Current Share Price	€10.10
52 Week High	€14.10
52 Week Low	€9.95
Beta	0.84
1 Month Change	-10.62%
3 Month Change	-10.62%
1 Year Change	-27.34%
3 Year Change	-28.19%
5 Year Change	n/a
Change since IPO	-42.43%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	42O	DE Health Care REITs	Mercado DE
7D	-1.9%	0%	0%
1Y	-27.3%	0%	0%

Rentabilidad vs. Industria: 42O obtuvo unos resultados inferiores a los del sector German Health Care REITs , que el año pasado arrojó un rendimiento del -19.4%.

Rentabilidad vs. Mercado: 42O obtuvo unos resultados inferiores a los del mercado German, que fue del -0.3% el año pasado.

Volatilidad de los precios

Is 42O's price volatile compared to industry and market?
42O volatility
42O Average Weekly Movement	4.9%
Health Care REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Precio estable de las acciones: 42O no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 42O (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	104	John Thomas	www.docreit.com

El 1 de marzo de 2024, Physicians Realty Trust fue adquirida por Healthpeak Properties, Inc. Physicians Realty Trust es una empresa inmobiliaria de atención sanitaria autogestionada organizada para adquirir, desarrollar selectivamente, poseer y gestionar propiedades de atención sanitaria que se alquilan a médicos, hospitales y sistemas de prestación de atención sanitaria. La empresa invierte en inmuebles que forman parte integral de la prestación de asistencia sanitaria de alta calidad. La empresa lleva a cabo su actividad a través de una estructura UPREIT en la que sus propiedades son propiedad de Physicians Realty L.P., una sociedad limitada de Delaware (la "sociedad operativa"), directamente o a través de sociedades limitadas, sociedades de responsabilidad limitada u otras filiales.

Resumen de fundamentos de Physicians Realty Trust

¿Cómo se comparan los beneficios e ingresos de Physicians Realty Trust con su capitalización de mercado?
Estadísticas fundamentales de 42O
Capitalización bursátil	€2.79b
Beneficios(TTM)	€38.64m
Ingresos (TTM)	€502.51m

62.3x

Ratio precio-beneficio (PE)

4.8x

Ratio precio-ventas (PS)

¿Está 42O sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 42O
Ingresos	US$544.55m
Coste de los ingresos	US$182.66m
Beneficio bruto	US$361.89m
Otros gastos	US$320.01m
Beneficios	US$41.88m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.18
Margen bruto	66.46%
Margen de beneficio neto	7.69%
Ratio deuda/patrimonio	68.3%

¿Cómo se ha desempeñado 42O a largo plazo?

Ver rendimiento histórico y comparativa

Resumen de acción 42O

Recompensas

Análisis de riesgos

Competidores de Physicians Realty Trust

DB:GIB

€5.0b

NasdaqGS:SBRA

US$3.4b

NYSE:CTRE

US$3.5b

NYSE:NHI

US$2.8b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Physicians Realty Trust Files Form 15

Healthpeak Properties, Inc. (NYSE:PEAK) completed the acquisition of Physicians Realty Trust (NYSE:DOC) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., State Street Corporation (NYSE:STT) and others.

Full year 2023 earnings released: EPS: US$0.18 (vs US$0.46 in FY 2022)

New minor risk - Shareholder dilution

Upcoming dividend of US$0.23 per share at 7.0% yield

Physicians Realty Trust Declares Quarterly Cash Dividend for the Fourth Quarter Ending December 31, 2023, Payable on January 18, 2024

Recent updates

Physicians Realty Trust Files Form 15

Healthpeak Properties, Inc. (NYSE:PEAK) completed the acquisition of Physicians Realty Trust (NYSE:DOC) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., State Street Corporation (NYSE:STT) and others.

Full year 2023 earnings released: EPS: US$0.18 (vs US$0.46 in FY 2022)

New minor risk - Shareholder dilution

Upcoming dividend of US$0.23 per share at 7.0% yield

Physicians Realty Trust Declares Quarterly Cash Dividend for the Fourth Quarter Ending December 31, 2023, Payable on January 18, 2024

New minor risk - Shareholder dilution

Healthpeak Properties, Inc. (NYSE:PEAK) entered into a definitive agreement to acquire Physicians Realty Trust (NYSE:DOC) for approximately $2.7 billion in a merger of equals transaction.

Healthpeak Properties, Inc. (NYSE:PEAK) entered into a definitive agreement to acquire Physicians Realty Trust (NYSE:DOC) for approximately $2.7 billion in a merger of equals transaction.

Third quarter 2023 earnings released: EPS: US$0.052 (vs US$0.28 in 3Q 2022)

Upcoming dividend of US$0.23 per share at 7.5% yield

Physicians Realty Trust to Report Q3, 2023 Results on Nov 03, 2023

Senior VP & Controller recently sold €282k worth of stock

New minor risk - Shareholder dilution

Physicians Realty Trust (NYSE:DOC) acquired Emory Dunwoody Ambulatory Surgical Center for $5.3 million.

Second quarter 2023 earnings released: EPS: US$0.053 (vs US$0.075 in 2Q 2022)

Upcoming dividend of US$0.23 per share at 6.8% yield

Physicians Realty Trust to Report Q2, 2023 Results on Aug 03, 2023

First quarter 2023 earnings released: EPS: US$0.043 (vs US$0.058 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.46 (vs US$0.39 in FY 2021)

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.23 per share

Physicians Realty Trust to Report Q4, 2022 Results on Feb 22, 2023

Insufficient new directors

Third quarter 2022 earnings released: FFO per share: US$0.3 (vs US$0.27 in 3Q 2021)

Physicians Realty Trust Declares Quarterly Cash Dividend, Payable on October 14, 2022

Physicians Realty Trust (NYSE:DOC) and MedProperties Holdings, LLC acquired Calko Medical Center for $81.5 million.

Senior VP & General Counsel recently sold €77k worth of stock

Second quarter 2022 earnings released: FFO per share: US$0.3 (vs US$0.28 in 2Q 2021)

An unknown buyer acquired Three related facilities in Great Falls, Montana from Physicians Realty Trust (NYSE:DOC) for approximately $120 million.

Upcoming dividend of US$0.23 per share

Physicians Realty Trust Declares Quarterly Cash Dividend for the Quarter Ending June 30, 2022, Payable on July 19, 2022

First quarter 2022 earnings released: EPS: US$0.058 (vs US$0.082 in 1Q 2021)

Insufficient new directors

Upcoming dividend of US$0.23 per share

Executive VP recently bought €135k worth of stock

Physicians Realty Trust Appoints Ava E. Lias-Booker to Board, Effective March 1, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

An unknown buyer acquired Northern Vision Eye Center from Physicians Realty Trust (NYSE:DOC) for $2 million.

Upcoming dividend of US$0.23 per share

Third quarter 2021 earnings released: EPS US$0.098 (vs US$0.075 in 3Q 2020)

Physicians Realty Trust (NYSE:DOC) acquired Brookstone Physician Centre Located in Jacksonville, Alabama for $2.6 million.

Second quarter 2021 earnings released: EPS US$0.084 (vs US$0.086 in 2Q 2020)

Upcoming dividend of US$0.23 per share

An unknown buyer acquired One Medical Office Building Located in Michigan from Physicians Realty Trust (NYSE:DOC) for approximately $0.5 million.

First quarter 2021 earnings released: FFO US$0.28 per share (vs US$0.28 in 1Q 2020)

Physicians Realty Trust (NYSE:DOC) acquired a medical condominium unit in Atlanta for approximately $0.9 million on April 7, 2021.

Physicians Realty Trust Declares Quarterly Cash Dividend, Payable on April 16, 2021

Physicians Realty Trust to Report Q1, 2021 Results on May 05, 2021

Full year 2020 earnings released: EPS US$0.32 (vs US$0.39 in FY 2019)

Revenue beats expectations

Physicians Realty Trust Promotes Amy M. Hall to Senior Vice President

Physicians Realty Trust(NYSE:DOC) dropped from Russell 2000 Dynamic Index

New 90-day low: €13.50

Upcoming Dividend of US$0.23 Per Share

Physicians Realty Trust to Report Q4, 2020 Results on Feb 25, 2021

Revenue beats expectations

Third quarter 2020 earnings released: EPS US$0.075