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Physicians Realty Trust

Physicians Realty Trust (DOC)

$13.61

+0.11

(+0.81%)▲

Market is closed - opens 7 PM, 30 May 2023

Insights on Physicians Realty Trust

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 131.51M → 134.34M (in $), with an average increase of 1.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 62.95M → -49.39M (in $), with an average decrease of 307.1% per quarter

  • Vs OHI

    In the last 1 year, Physicians Realty Trust has experienced a drawdown of -26.7%, however Omega Healthcare Investors, Inc. resisted the overall trend and outperformed by 22.3%

Performance

  • $13.43
    $13.61
    $13.61
    downward going graph

    1.36%

    Downside

    Day's Volatility :1.36%

    Upside

    0.0%

    downward going graph
  • $13.21
    $18.01
    $13.61
    downward going graph

    2.94%

    Downside

    52 Weeks Volatility :26.65%

    Upside

    24.43%

    downward going graph

Returns

PeriodPhysicians Realty TrustSector (Real Estate)Index (Russel 2000)
3 Months
-8.23%
-6.6%
-6.7%
6 Months
-8.84%
-9.0%
-6.2%
1 Year
-26.63%
-20.3%
-6.3%
3 Years
-26.07%
3.0%
26.9%

Highlights

Market Capitalization
3.2B
Book Value
$12.14
Dividend Share
0.92
Dividend Yield
6.81%
Earnings Per Share (EPS)
0.44
PE Ratio
62.44
PEG Ratio
7.13
Wall Street Target Price
16.06
Profit Margin
19.16%
Operating Margin TTM
23.37%
Return On Assets TTM
1.52%
Return On Equity TTM
356.41%
Revenue TTM
529.7M
Revenue Per Share TTM
2.31
Quarterly Revenue Growth YOY
3.0%
Gross Profit TTM
354.7M
EBITDA
317.3M
Diluted Eps TTM
0.44
Quarterly Earnings Growth YOY
-0.26
EPS Estimate Current Year
0.21
EPS Estimate Next Year
0.24
EPS Estimate Current Quarter
0.04
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Hold
    42%Buy
    47%Hold
    10%Sell
Based on 19 Wall street analysts offering stock ratings for Physicians Realty Trust(by analysts ranked 0 to 5 stars)
Based on 19 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
9
10
13
Sell
2
1
1

Analyst Forecast

What analysts predicted

Upside of 18.0%

Current $13.61
Target $16.06

Company Financials

FY17Y/Y Change
Revenue
335.1M
↑ 44.33%
Net Income
38.1M
↑ 27.23%
Net Profit Margin
11.38%
↓ 1.53%
FY18Y/Y Change
Revenue
422.6M
↑ 26.1%
Net Income
56.2M
↑ 47.41%
Net Profit Margin
13.31%
↑ 1.93%
FY19Y/Y Change
Revenue
415.3M
↓ 1.72%
Net Income
74.5M
↑ 32.46%
Net Profit Margin
17.94%
↑ 4.63%
FY20Y/Y Change
Revenue
437.5M
↑ 5.35%
Net Income
66.1M
↓ 11.23%
Net Profit Margin
15.11%
↓ 2.83%
FY21Y/Y Change
Revenue
457.7M
↑ 4.62%
Net Income
84.0M
↑ 26.99%
Net Profit Margin
18.35%
↑ 3.24%
FY22Y/Y Change
Revenue
526.6M
↑ 15.06%
Net Income
104.4M
↑ 24.3%
Net Profit Margin
19.82%
↑ 1.47%
Q4 FY21Q/Q Change
Revenue
116.1M
↑ 0.71%
Net Income
27.3M
↑ 27.76%
Net Profit Margin
23.5%
↑ 4.97%
Q1 FY22Q/Q Change
Revenue
130.4M
↑ 12.29%
Net Income
13.1M
↓ 52.03%
Net Profit Margin
10.04%
↓ 13.46%
Q2 FY22Q/Q Change
Revenue
132.2M
↑ 1.36%
Net Income
16.9M
↑ 29.02%
Net Profit Margin
12.78%
↑ 2.74%
Q3 FY22Q/Q Change
Revenue
131.5M
↓ 0.49%
Net Income
63.0M
↑ 272.73%
Net Profit Margin
47.87%
↑ 35.09%
Q4 FY22Q/Q Change
Revenue
132.6M
↑ 0.8%
Net Income
11.4M
↓ 81.85%
Net Profit Margin
8.62%
↓ 39.25%
Q1 FY23Q/Q Change
Revenue
134.3M
↑ 1.34%
Net Income
-49.4M
↓ 532.32%
Net Profit Margin
-36.77%
↓ 45.39%
FY17Y/Y Change
Total Assets
4.2B
↑ 44.19%
Total Liabilities
1.6B
↑ 46.21%
FY18Y/Y Change
Total Assets
4.1B
↓ 0.52%
Total Liabilities
1.7B
↑ 3.32%
FY19Y/Y Change
Total Assets
4.3B
↑ 4.92%
Total Liabilities
1.8B
↑ 10.01%
FY20Y/Y Change
Total Assets
4.4B
↑ 1.55%
Total Liabilities
1.7B
↓ 9.09%
FY21Y/Y Change
Total Assets
5.2B
↑ 17.42%
Total Liabilities
2.2B
↑ 31.0%
FY22Y/Y Change
Total Assets
5.1B
↓ 1.66%
Total Liabilities
2.2B
↑ 1.61%
Q4 FY21Q/Q Change
Total Assets
5.2B
↑ 17.54%
Total Liabilities
2.2B
↑ 33.08%
Q1 FY22Q/Q Change
Total Assets
5.1B
↓ 1.29%
Total Liabilities
2.2B
↓ 1.48%
Q2 FY22Q/Q Change
Total Assets
5.1B
↑ 0.2%
Total Liabilities
2.2B
↑ 1.07%
Q3 FY22Q/Q Change
Total Assets
5.1B
↑ 0.31%
Total Liabilities
2.2B
↓ 0.26%
Q4 FY22Q/Q Change
Total Assets
5.1B
↓ 0.89%
Total Liabilities
2.2B
↑ 2.3%
Q1 FY23Q/Q Change
Total Assets
4.9B
↓ 3.28%
Total Liabilities
2.0B
↓ 8.29%
FY17Y/Y Change
Operating Cash Flow
180.5M
↑ 44.63%
Investing Cash Flow
-1.3B
↑ 3.15%
Financing Cash Flow
1.1B
↓ 3.42%
FY18Y/Y Change
Operating Cash Flow
208.7M
↑ 15.64%
Investing Cash Flow
-77.2M
↓ 94.07%
Financing Cash Flow
-115.1M
↓ 110.37%
FY19Y/Y Change
Operating Cash Flow
201.2M
↓ 3.6%
Investing Cash Flow
-255.3M
↑ 230.78%
Financing Cash Flow
37.3M
↓ 132.43%
FY20Y/Y Change
Operating Cash Flow
233.3M
↑ 15.97%
Investing Cash Flow
-201.9M
↓ 20.91%
Financing Cash Flow
-31.2M
↓ 183.65%
FY21Y/Y Change
Operating Cash Flow
247.6M
↑ 6.11%
Investing Cash Flow
-603.2M
↑ 198.75%
Financing Cash Flow
363.0M
↓ 1262.65%
FY22Y/Y Change
Operating Cash Flow
258.4M
↑ 4.38%
Investing Cash Flow
-38.5M
↓ 93.62%
Financing Cash Flow
-222.1M
↓ 161.17%
Q4 FY21Q/Q Change
Operating Cash Flow
71.8M
↑ 34.47%
Investing Cash Flow
-484.3M
↑ 524.57%
Financing Cash Flow
417.0M
↑ 1390.2%
Q1 FY22Q/Q Change
Operating Cash Flow
54.5M
↓ 24.05%
Investing Cash Flow
12.2M
↓ 102.52%
Financing Cash Flow
-73.9M
↓ 117.71%
Q2 FY22Q/Q Change
Operating Cash Flow
85.0M
↑ 55.8%
Investing Cash Flow
-59.4M
↓ 587.58%
Financing Cash Flow
-27.9M
↓ 62.23%
Q3 FY22Q/Q Change
Operating Cash Flow
62.9M
↓ 26.02%
Investing Cash Flow
-41.7M
↓ 29.82%
Financing Cash Flow
-66.3M
↑ 137.55%
Q4 FY22Q/Q Change
Operating Cash Flow
56.0M
↓ 10.83%
Investing Cash Flow
3.2M
↓ 107.7%
Financing Cash Flow
-54.0M
↓ 18.47%
Q1 FY23Q/Q Change
Operating Cash Flow
63.7M
↑ 13.69%
Investing Cash Flow
-21.8M
↓ 778.55%
Financing Cash Flow
-46.3M
↓ 14.29%

Technicals Summary

Sell

Neutral

Buy

Physicians Realty Trust is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Physicians Realty Trust
Physicians Realty Trust
-5.02%
-8.84%
-26.63%
-26.07%
-26.07%
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
-8.3%
-12.23%
-38.01%
-41.74%
-34.5%
Ventas, Inc.
Ventas, Inc.
-10.05%
-7.84%
-24.43%
20.79%
-21.77%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
-10.03%
-25.86%
-34.42%
-23.71%
-18.77%
Welltower Inc.
Welltower Inc.
-6.03%
3.53%
-17.45%
38.57%
27.81%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
5.91%
-6.44%
-4.84%
-10.18%
-7.99%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Physicians Realty Trust
Physicians Realty Trust
62.44
62.44
7.13
0.21
3.56
0.02
0.07
12.14
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
36.78
36.78
4.67
-0.48
-0.02
0.0
0.07
19.32
Ventas, Inc.
Ventas, Inc.
990.8
NA
2.28
0.16
-0.01
0.01
0.04
25.01
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
19.28
19.28
3.19
0.54
0.08
0.01
0.06
12.08
Welltower Inc.
Welltower Inc.
282.85
282.85
0.6
0.59
0.01
0.01
0.03
41.2
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
24.42
24.42
1.13
1.1
0.07
0.02
0.09
14.92
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Physicians Realty Trust
Physicians Realty Trust
Hold
$3.2B
-26.07%
62.44
19.16%
Healthcare Realty Trust Incorporated
Healthcare Realty Trust Incorporated
Buy
$6.9B
-34.5%
36.78
-7.89%
Ventas, Inc.
Ventas, Inc.
Buy
$17.1B
-21.77%
990.8
-1.64%
Healthpeak Properties, Inc.
Healthpeak Properties, Inc.
Buy
$10.7B
-18.77%
19.28
26.23%
Welltower Inc.
Welltower Inc.
Buy
$36.6B
27.81%
282.85
1.76%
Omega Healthcare Investors Inc.
Omega Healthcare Investors Inc.
Hold
$6.8B
-7.99%
24.42
32.26%

Institutional Holdings

  • BlackRock Inc

    16.25%

  • Vanguard Group Inc

    14.66%

  • State Street Corporation

    5.06%

  • AllianceBernstein L.P.

    4.09%

  • Fuller & Thaler Asset Management Inc

    3.25%

  • Bank of New York Mellon Corp

    2.44%

Corporate Announcements

  • Physicians Realty Trust Dividends September,2023

    In the quarter ending September,2023. Physicians Realty Trust has declared dividend of $0.23

    Read More

Company Information

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. The Company is the sole general partner of the operating partnership and, as of December 31, 2020, owned approximately 97.3% of OP Units.

Organization
Physicians Realty Trust
Employees
101
CEO
Mr. John T. Thomas
Industry
Finance

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