Physicians Realty Trust (DOC)
Stock Price:
$17.55 USD
-0.22 (-1.24%)
Updated November 27, 1:00 PM EST - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 415 | 423 | 344 | 241 | 129 | 53.33 | 17.05 | 13.07 | 13.85 |
| Revenue Growth | -1.72% | 22.98% | 42.55% | 86.21% | 142.7% | 212.9% | 30.42% | -5.62% | - |
| Gross Profit | 290 | 300 | 247 | 175 | 98.42 | 43.18 | 12.40 | 8.31 | 8.89 |
| Operating Income | 111 | 113 | 80.72 | 55.27 | 23.14 | 2.36 | 1.66 | 1.91 | 1.62 |
| Net Income | 74.48 | 56.23 | 38.15 | 29.98 | 11.79 | -4.04 | -1.66 | -1.53 | -3.06 |
| Shares Outstanding | 186 | 182 | 163 | 126 | 72.75 | 33.06 | 12.88 | - | - |
| Earnings Per Share | 0.39 | 0.30 | 0.23 | 0.22 | 0.15 | -0.12 | -0.13 | - | - |
| EPS Growth | 30% | 30.43% | 4.55% | 46.67% | - | - | - | - | - |
| Dividend Per Share | 0.92 | 0.92 | 0.91 | 0.90 | 0.90 | 0.90 | 0.18 | - | - |
| Dividend Growth | 0% | 1.1% | 1.11% | 0% | 0% | 400% | - | - | - |
| Operating Cash Flow | 201 | 209 | 180 | 127 | 59.35 | 13.30 | 1.17 | 3.51 | 2.98 |
| Capital Expenditures | -132 | -54.01 | -1,271 | -1,252 | -755 | -502 | -125 | 13.68 | -0.05 |
| Free Cash Flow | 68.89 | 155 | -1,091 | -1,125 | -695 | -488 | -124 | 17.19 | 2.93 |
| Cash & Equivalents | 2.36 | 19.16 | 2.73 | 15.49 | 3.14 | 15.92 | 56.48 | 2.61 | - |
| Total Debt | 1,698 | 1,533 | 1,477 | 991 | 484 | 216 | 42.82 | 84.49 | - |
| Net Cash / Debt | -1,695 | -1,514 | -1,475 | -976 | -480 | -200 | 13.66 | -81.87 | - |
| Assets | 4,347 | 4,143 | 4,164 | 2,888 | 1,639 | 812 | 293 | 108 | - |
| Liabilities | 1,838 | 1,670 | 1,604 | 1,079 | 535 | 242 | 52.02 | 88.50 | - |
| Book Value | 2,409 | 2,380 | 2,473 | 1,738 | 1,021 | 535 | 205 | 19.07 | - |
Numbers in millions USD, except per-share numbers.
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.