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.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 1/6 |
Dividends | 4/6 |
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 14.6% per year for the next 3 years
+ 1 more risk
My Notes
NewNotes are coming soon
Physicians Realty Trust Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$15.81 |
52 Week High | US$18.83 |
52 Week Low | US$13.42 |
Beta | 0.77 |
1 Month Change | 4.22% |
3 Month Change | 11.34% |
1 Year Change | -9.29% |
3 Year Change | -20.43% |
5 Year Change | 2.73% |
Change since IPO | 37.48% |
Recent News & Updates
Better High-Yield Healthcare REIT Buy: Medical Properties Or Physicians Realty
Jan 11Physicians Realty Trust declares $0.23 dividend
Dec 22Recent updates
Better High-Yield Healthcare REIT Buy: Medical Properties Or Physicians Realty
Jan 11Physicians Realty Trust declares $0.23 dividend
Dec 22Physicians Realty Trust Q3 2022 Earnings Preview
Nov 02Physicians Realty Trust declares $0.23 dividend
Sep 23Physicians Realty Trust acquires Calko Medical Center for $81.5M
Sep 13Physicians Realty Trust: A Good Doctor Against Market Volatility
Sep 02Do Physicians Realty Trust's (NYSE:DOC) Earnings Warrant Your Attention?
Aug 01Physicians Realty Trust: Steady 5.4% Yield, With 14% Upside
Jun 23Physicians Realty Trust: Passive Income With A Safe 5.2% Yield
Apr 11Do Physicians Realty Trust's (NYSE:DOC) Earnings Warrant Your Attention?
Mar 30Physicians Realty Trust: Consistency In The Absence Of Growth
Mar 08Physicians Realty Trust: Solid Performance, Despite Lacking Diversity
Feb 23Physicians Realty Trust Has The Edge On Healthcare Trust Of America
Dec 16Physicians Realty: Have Your Doctor Pay Your Bills
Oct 28Physicians Realty: Weakest In MOB Space
Aug 13Physicians Realty Trust downgraded to Neutral on limited upside
Jun 14How You Can Win With Slow And Steady Physicians Realty
Jun 08Physicians Realty Trust Q1 Earnings Preview
May 04How Much Are Physicians Realty Trust (NYSE:DOC) Insiders Taking Off The Table?
Mar 16Here's Why We Think Physicians Realty Trust (NYSE:DOC) Is Well Worth Watching
Feb 09Physicians Realty Trust's (NYSE:DOC) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 14Physicians Realty: A 5.5% Yielding Oasis In A Sea Of Lesser REITs
Jan 06Physicians Realty Trust declares $0.23 dividend
Dec 18Did You Participate In Any Of Physicians Realty Trust's (NYSE:DOC) Respectable 43% Return?
Dec 18Need To Know: Physicians Realty Trust (NYSE:DOC) Insiders Have Been Selling Shares
Nov 23Physicians Realty Trust (DOC) Investor Presentation - Slideshow
Nov 17Physicians Realty Trust Q3 Earnings Preview
Nov 05Physicians Realty Trust: Steady Health And Wealth
Nov 01Shareholder Returns
DOC | US REITs | US Market | |
---|---|---|---|
7D | 0.4% | 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
DOC volatility | |
---|---|
DOC Average Weekly Movement | 3.5% |
REITs Industry Average Movement | 4.4% |
Market Average Movement | 6.7% |
10% most volatile stocks in US Market | 17.5% |
10% least volatile stocks in US Market | 2.8% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2013 | 89 | John Thomas | https://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
DOC fundamental statistics | |
---|---|
Market Cap | US$3.79b |
Earnings (TTM) | US$120.24m |
Revenue (TTM) | US$509.39m |
30.0x
P/E Ratio7.1x
P/S RatioIs DOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
DOC income statement (TTM) | |
---|---|
Revenue | US$509.39m |
Cost of Revenue | US$162.42m |
Gross Profit | US$346.97m |
Other Expenses | US$226.73m |
Earnings | US$120.24m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 22, 2023
Earnings per share (EPS) | 0.53 |
Gross Margin | 68.11% |
Net Profit Margin | 23.60% |
Debt/Equity Ratio | 63.5% |
How did DOC perform over the long term?
See historical performance and comparison