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Physicians Realty Trust (DOC)

Stock Price: $17.55 USD -0.22 (-1.24%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 3.65B
Revenue (ttm) 433.48M
Net Income (ttm) 88.26M
Shares Out 208.23M
EPS (ttm) 0.44
PE Ratio 39.89
Forward PE 49.26
Dividend $0.92
Dividend Yield 5.24%

Stock Quote

Trading Day November 27
Last Price $17.55
Previous Close $17.77
Change ($) -0.22
Change (%) -1.24%
Day's Open 17.76
Day's Range 17.40 - 17.76
Day's Volume 657,295
52-Week Range 11.01 - 20.78

More Stats

Market Cap 3.65B
Enterprise Value 5.09B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date Oct 1, 2020
Shares Outstanding 208.23M
Float 205.52M
EPS (basic) 0.45
EPS (diluted) 0.44
FCF / Share 0.70
Dividend $0.92
Dividend Yield 5.24%
Earnings Yield 2.51%
FCF Yield 3.98%
Payout Ratio 204.40%
Shares Short 6.35M
Short Ratio 4.04
Short % of Float 3.09%
Beta 0.78
PE Ratio 39.89
Forward PE 49.26
P/FCF Ratio 25.15
PS Ratio 8.43
PB Ratio 1.40
Revenue 433.48M
Operating Income 125.77M
Net Income 88.26M
Free Cash Flow 145.29M
Net Cash -1.44B
Net Cash / Share -6.91
Gross Margin 67.15%
Operating Margin 29.01%
Profit Margin 20.40%
FCF Margin 33.52%
ROA 1.82%
ROE 3.53%
ROIC 2.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy 7
Overweight 3
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$19.50*
(11.11% upside)
Low
14.0
Current: $17.55
High
22.0
Target: 19.50
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue41542334424112953.3317.0513.0713.85
Revenue Growth-1.72%22.98%42.55%86.21%142.7%212.9%30.42%-5.62%-
Gross Profit29030024717598.4243.1812.408.318.89
Operating Income11111380.7255.2723.142.361.661.911.62
Net Income74.4856.2338.1529.9811.79-4.04-1.66-1.53-3.06
Shares Outstanding18618216312672.7533.0612.88--
Earnings Per Share0.390.300.230.220.15-0.12-0.13--
EPS Growth30%30.43%4.55%46.67%-----
Dividend Per Share0.920.920.910.900.900.900.18--
Dividend Growth0%1.1%1.11%0%0%400%---
Operating Cash Flow20120918012759.3513.301.173.512.98
Capital Expenditures-132-54.01-1,271-1,252-755-502-12513.68-0.05
Free Cash Flow68.89155-1,091-1,125-695-488-12417.192.93
Cash & Equivalents2.3619.162.7315.493.1415.9256.482.61-
Total Debt1,6981,5331,47799148421642.8284.49-
Net Cash / Debt-1,695-1,514-1,475-976-480-20013.66-81.87-
Assets4,3474,1434,1642,8881,639812293108-
Liabilities1,8381,6701,6041,07953524252.0288.50-
Book Value2,4092,3802,4731,7381,02153520519.07-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Physicians Realty Trust
Country United States
Employees 77
CEO John T. Thomas

Stock Information

Ticker Symbol DOC
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Healthcare Facilities
Unique Identifier NYSE: DOC
IPO Date July 19, 2013

Description

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. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4% of OP Units.