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DOC

Physicians Realty Trust NYSE:DOC Stock Report

Last Price

US$15.81

Market Cap

US$3.8b

7D

0.4%

1Y

-9.3%

Updated

05 Feb, 2023

Data

Company Financials +

DOC Stock Overview

Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems.

DOC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends4/6

My Notes

New

Notes are coming soon

Physicians Realty Trust Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Physicians Realty Trust
Historical stock prices
Current Share PriceUS$15.81
52 Week HighUS$18.83
52 Week LowUS$13.42
Beta0.77
1 Month Change4.22%
3 Month Change11.34%
1 Year Change-9.29%
3 Year Change-20.43%
5 Year Change2.73%
Change since IPO37.48%

Recent News & Updates

Better High-Yield Healthcare REIT Buy: Medical Properties Or Physicians Realty

Jan 11

Physicians Realty Trust declares $0.23 dividend

Dec 22

Recent updates

Better High-Yield Healthcare REIT Buy: Medical Properties Or Physicians Realty

Jan 11

Physicians Realty Trust declares $0.23 dividend

Dec 22

Physicians Realty Trust Q3 2022 Earnings Preview

Nov 02

Physicians Realty Trust declares $0.23 dividend

Sep 23

Physicians Realty Trust acquires Calko Medical Center for $81.5M

Sep 13

Physicians Realty Trust: A Good Doctor Against Market Volatility

Sep 02

Do Physicians Realty Trust's (NYSE:DOC) Earnings Warrant Your Attention?

Aug 01
Do Physicians Realty Trust's (NYSE:DOC) Earnings Warrant Your Attention?

Physicians Realty Trust: Steady 5.4% Yield, With 14% Upside

Jun 23

Physicians Realty Trust: Passive Income With A Safe 5.2% Yield

Apr 11

Do Physicians Realty Trust's (NYSE:DOC) Earnings Warrant Your Attention?

Mar 30
Do Physicians Realty Trust's (NYSE:DOC) Earnings Warrant Your Attention?

Physicians Realty Trust: Consistency In The Absence Of Growth

Mar 08

Physicians Realty Trust: Solid Performance, Despite Lacking Diversity

Feb 23

Physicians Realty Trust Has The Edge On Healthcare Trust Of America

Dec 16

Physicians Realty: Have Your Doctor Pay Your Bills

Oct 28

Physicians Realty: Weakest In MOB Space

Aug 13

Physicians Realty Trust downgraded to Neutral on limited upside

Jun 14

How You Can Win With Slow And Steady Physicians Realty

Jun 08

Physicians Realty Trust Q1 Earnings Preview

May 04

How Much Are Physicians Realty Trust (NYSE:DOC) Insiders Taking Off The Table?

Mar 16
How Much Are Physicians Realty Trust (NYSE:DOC) Insiders Taking Off The Table?

Here's Why We Think Physicians Realty Trust (NYSE:DOC) Is Well Worth Watching

Feb 09
Here's Why We Think Physicians Realty Trust (NYSE:DOC) Is Well Worth Watching

Physicians Realty Trust's (NYSE:DOC) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Jan 14
Physicians Realty Trust's (NYSE:DOC) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Physicians Realty: A 5.5% Yielding Oasis In A Sea Of Lesser REITs

Jan 06

Physicians Realty Trust declares $0.23 dividend

Dec 18

Did You Participate In Any Of Physicians Realty Trust's (NYSE:DOC) Respectable 43% Return?

Dec 18
Did You Participate In Any Of Physicians Realty Trust's (NYSE:DOC) Respectable 43% Return?

Need To Know: Physicians Realty Trust (NYSE:DOC) Insiders Have Been Selling Shares

Nov 23
Need To Know: Physicians Realty Trust (NYSE:DOC) Insiders Have Been Selling Shares

Physicians Realty Trust (DOC) Investor Presentation - Slideshow

Nov 17

Physicians Realty Trust Q3 Earnings Preview

Nov 05

Physicians Realty Trust: Steady Health And Wealth

Nov 01

Shareholder Returns

DOCUS REITsUS Market
7D0.4%1.5%1.7%
1Y-9.3%-11.9%-9.6%

Return vs Industry: DOC exceeded the US REITs industry which returned -11.9% over the past year.

Return vs Market: DOC matched the US Market which returned -9.6% over the past year.

Price Volatility

Is DOC's price volatile compared to industry and market?
DOC volatility
DOC Average Weekly Movement3.5%
REITs Industry Average Movement4.4%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: DOC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: DOC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201389John Thomashttps://www.docreit.com

Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company invests in real estate that is integral to providing high quality healthcare. 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.

Physicians Realty Trust Fundamentals Summary

How do Physicians Realty Trust's earnings and revenue compare to its market cap?
DOC fundamental statistics
Market CapUS$3.79b
Earnings (TTM)US$120.24m
Revenue (TTM)US$509.39m

30.0x

P/E Ratio

7.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DOC income statement (TTM)
RevenueUS$509.39m
Cost of RevenueUS$162.42m
Gross ProfitUS$346.97m
Other ExpensesUS$226.73m
EarningsUS$120.24m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)0.53
Gross Margin68.11%
Net Profit Margin23.60%
Debt/Equity Ratio63.5%

How did DOC perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

85%

Payout Ratio