What Physicians Realty Trust (DOC) Insiders Are Up To

Physicians Realty Trust (NYSE:DOC) finished Thursday with a subtraction of -$0.17 to close at $18.02, a downside of -0.93 percent. An average of 2,660,680 shares of common stock have been traded in the last five days. There was a gain of $0.40 in the past week. The last 20 days have seen an average of 1,989,405 shares traded, while the 50-day average volume stands at 1,687,524.

DOC stock has decreased by -4.20% in the last month. The company shares reached their 1-month lowest point of $17.40 on 10/01/21. With the stock rallying to its 52-week high on 06/15/21, shares of the company touched a low of $16.48 and a high of $20.13 in 52 weeks. In spite of this, the price is down -10.48% from the 52-week high.


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Valuation Metrics

Physicians Realty Trust (DOC) has a trailing price-to-earnings (P/E) ratio of 55.79, which compares with the 21.25 for the broader industry and 37.66 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, Physicians Realty Trust’s PE ratio has ranged between 99.09 and 29.02. The stock’s beta is 0.78. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 8.67, the price-to-book (PB) ratio at 1.43, and the price-to-cash flow ratio at 215.45.

Physicians Realty Trust pays a $0.92 dividend per share annually. It offers a dividend yield of 5.11%. The company has a payout ratio of 283.00%. The company’s most recent quarterly dividend payment was $0.23 a share, without any change from last year. Its latest increase dividend $0.0050 reported on Tuesday June 13 2017. Dividends have grown by 1.10% each year over the last three years.

Physicians Realty Trust will next go ex-dividend on 4-Jan. The next dividend payment Physicians Realty Trust will make is expected to be $0.23.

Further, the company has a long term debt to equity ratio of 0.49 and a total debt to equity ratio of 0.49 For the recent quarter ending June 29. On the profitability front, the trailing 12-month gross margin is 70.10% against a 5-year average of 71.2%. Its gross profit as reported stood at $121.08 million compared to revenue of $437.5 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Physicians Realty Trust’s return on assets was 1.60%, compared to 1.4% over the last five years. In the past year, the return on investment has been 1.60%, and the 5-year average is 2.4%. Meanwhile, the return on equity (ROE) for the past 12 months has been 2.60% and the 5-year average holds at 2.3%. For the broader industry, ROE averaged 7.37 over the past year.

Earnings Surprise

The analyst consensus anticipated Physicians Realty Trust’s latest quarter earnings to come in at $0.09 per share, but it turned out to be $0.08, a -11.10% surprise. For the recent quarter, EBITDA amounted to $72.22 million. At the end of the quarter ending June 29, Physicians Realty Trust’s stock balance sheet showed total debt was $1.42 billion. Shareholders own equity worth $217.41 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Physicians Realty Trust (DOC) price momentum. RSI 9-day as of the close on 07 October was 48.10%, suggesting the stock is Neutral, with historical volatility in this time frame at 25.75%.

As of today, DOC’s price is $17.90 +2.27% or $0.40 from its 5-day moving average. DOC is currently trading -2.49% lower than its 20-day SMA and -0.06% lower than its 100-day SMA. However, the stock’s current price level is -4.30% below the SMA50 and +1.01% above the SMA200.

The stochastic %K and %D were 47.53% and 38.75%, respectively, and the average true range (ATR) was 0.41. With the 14-day stochastic at 52.54% and the average true range at 0.38, the RSI (14) stands at 46.72%. The stock has reached 0.08 on the 9-day MACD Oscillator while the 14-day reading was at -0.08.

Analyst Ratings

Morgan Stanley downgraded Physicians Realty Trust (NYSE: DOC) to a an Equal-weight rating in its most recent analyst report. Previously, the stock was rated as a an Overweight.The consensus rating for Physicians Realty Trust (DOC) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell DOC, while 9 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 1 analysts, while 7 others rate it as a “buy”.

What is DOC’s price target for the next 12 months?

Analysts predict a range of price targets between $19.00 and $21.00, with a median target of $21.00. Taking a look at these predictions, the average price target given by analysts for Physicians Realty Trust (DOC) stock is $20.29.

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