DOC Stock Overview
As of March 1, 2024, Physicians Realty Trust was acquired by Healthpeak Properties, Inc.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
Physicians Realty Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.23 |
| 52 Week High | US$15.21 |
| 52 Week Low | US$10.52 |
| Beta | 0.84 |
| 1 Month Change | -8.25% |
| 3 Month Change | -8.10% |
| 1 Year Change | -24.43% |
| 3 Year Change | -34.75% |
| 5 Year Change | -36.98% |
| Change since IPO | -2.35% |
Recent News & Updates
Recent updates
Healthpeak: A Qualitative Play For 2024E
Apr 01Physicians Realty Trust: A 7% REIT Gem With Merger-Related Growth Potential
Jan 08Physicians Realty Trust Offers A Solid Dividend And Exposure To Healthcare
Dec 29Physicians Realty Acquired By Healthpeak: Disgustingly Bad For Physicians Shareholders
Oct 30Physicians Realty Trust: 8% Yield, Oversold, Near 52-Week Lows
Oct 22Physicians Realty Trust: Juicy Income Now On Sale
Oct 09Physicians Realty Trust: A Case For M&A
Jul 31Physicians Realty Trust Is Much Safer Than It Looks
Jun 28Physicians Realty Trust Near 52-Week Low Is A Buy
May 26Physicians Realty Trust Q4 2022 Earnings Preview
Feb 21Better 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 01
Physicians 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 23Shareholder Returns
| DOC | US Health Care REITs | US Market | |
|---|---|---|---|
| 7D | 0.09% | 0.8% | -3.2% |
| 1Y | -24.4% | 3.3% | 19.3% |
Return vs Industry: DOC underperformed the US Health Care REITs industry which returned -1.5% over the past year.
Return vs Market: DOC underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| DOC volatility | |
|---|---|
| DOC Average Weekly Movement | 4.1% |
| Health Care REITs Industry Average Movement | 3.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DOC has not had significant price volatility in the past 3 months.
Volatility Over Time: DOC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 104 | John Thomas | www.docreit.com |
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.
Physicians Realty Trust Fundamentals Summary
| DOC fundamental statistics | |
|---|---|
| Market cap | US$2.79b |
| Earnings (TTM) | US$41.88m |
| Revenue (TTM) | US$544.55m |
64.0x
P/E Ratio4.9x
P/S RatioIs DOC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DOC income statement (TTM) | |
|---|---|
| Revenue | US$544.55m |
| Cost of Revenue | US$182.66m |
| Gross Profit | US$361.89m |
| Other Expenses | US$320.01m |
| Earnings | US$41.88m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 66.46% |
| Net Profit Margin | 7.69% |
| Debt/Equity Ratio | 68.3% |
How did DOC perform over the long term?
See historical performance and comparison