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Physicians Realty Trust (DOC)

Stock Price: $18.26 USD 0.03 (0.14%)
Updated Aug 14, 2020 3:09 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 3.80B
Revenue (ttm) 431.15M
Net Income (ttm) 88.68M
Shares Out 208.14M
EPS (ttm) 0.45
PE Ratio 40.57
Forward PE 68.49
Dividend $0.92
Dividend Yield 5.04%

Stock Quote

Trading Day Aug 14, 2020
Last Price $18.26
Previous Close $18.23
Change ($) 0.03
Change (%) 0.14%
Day's Open 18.24
Day's Range 18.13 - 18.36
Day's Volume 447,997
52-Week Range 11.01 - 20.78

More Stats

Market Cap 3.80B
Enterprise Value 5.21B
Earnings Date (est) Oct 30, 2020
Ex-Dividend Date Jul 1, 2020
Shares Outstanding 208.14M
Float 206.59M
EPS (basic) 0.46
EPS (diluted) 0.45
FCF / Share 0.44
Dividend $0.92
Dividend Yield 5.04%
Earnings Yield 2.47%
FCF Yield 2.37%
Payout Ratio n/a
Shares Short 7.31M
Short Ratio 4.71
Short % of Float 4.08%
Beta 0.81
PE Ratio 40.57
Forward PE 68.49
P/FCF Ratio 42.26
PS Ratio 8.81
PB Ratio 1.44
Revenue 431.15M
Operating Income 126.37M
Net Income 88.68M
Free Cash Flow 89.91M
Net Cash -1.41B
Net Cash / Share -6.79
Gross Margin 67.36%
Operating Margin 29.31%
Profit Margin 20.30%
FCF Margin 20.85%
ROA 1.85%
ROE 3.51%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 7
Overweight 3
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$18.80*
(2.99% upside)
Low
14.0
Current: $18.26
High
21.0
Target: 18.80
*Average 12-month price target from 15 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 & Equivalents2.3619.162.7315.493.1415.9256.482.610.00
Total Debt1,6981,5331,47799148421642.8284.49-
Net Cash / Debt-1,695-1,514-1,475-976-480-20013.66-81.870.00
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 June 30, 2020, owned approximately 97.4% of OP Units.