Physicians Realty Trust (NYSE:DOC) saw an upside of 0.22% to close Monday at $18.22 after adding $0.04 on the day. The 5-day average trading volume is 2,192,500 shares of the company’s common stock. It has gained $18.42 in the past week. An average of 2,023,295 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 1,698,686.
DOC’s 1-month performance is -0.22% or -$0.04 on its low of $17.40 reached on 10/01/21. The company’s shares have touched a 52-week low of $16.48 and high of $20.13, with the stock’s rally to the 52-week high happening on 06/15/21. YTD, DOC has achieved 2.36% or $0.42. However, the current price is down -9.49%% from the 52-week high price.
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The company’s PE ratio for the last five years has touched a high of 99.09 and a low of 29.02. DOC stock has a beta of 0.77. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 8.78 while the price-to-book (PB) in the most recent quarter is 1.45, with the price to cash flow ratio at 218.13.
Physicians Realty Trust pays an annual dividend of $0.92 per share. Its dividend yield is 5.05% and the payout ratio is 283.00%. DOC paid $0.23 a share compared with prior rate of $0.23, down 0.0% from last year’s. The company latest dividend increase of $0.0050 reported on Tuesday June 13 2017. Measured over the last 3 years, the Dividend has been growing by 1.10% yearly.
It is projected that Physicians Realty Trust’s next ex-dividend date will be on 4-Jan. DOC is expected to distribute $0.23 as its next dividend.
As well, the company’s long term debt to equity for the quarter ending June 29 was 0.49, while the total debt to equity was 0.49. In terms of profitability, the gross margin trailing 12 months is 70.10%. while for the period ending June 29; Physicians Realty Trust’s operating margin was 15.00%. The firm’s gross profit as reported stood at $121.08 million against revenue of $437.5 million.
For the quarterly period ending June 29 this year, Net income and sales went down compared to those figures reported in the previous quarter. Analysts expected DOC to announce $0.09 per share in earnings in its latest quarter, but it posted $0.08, representing a -11.10% surprise. EBITDA for the quarter stood at more than $72.22 million. DOC stock balance sheet for the quarter ending June 29 shows that, with total debt at $1.42 billion. Shareholders hold equity totaling $217.41 million
Let’s look briefly at Physicians Realty Trust (DOC) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 11 October was 53.97% to suggest the stock is trending Neutral, with historical volatility in this time period at 23.43%.
The stock’s 5-day moving average is $18.07, reflecting a +2.59% or $0.46 change from its current price. DOC is currently trading unch above its 20-day SMA, +1.05% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by -3.85% and +2.19% respectively.
Stochastic %K and %D was 62.71% and 57.06% and the average true range (ATR) pointed at 0.37. The RSI (14) points at 50.79%, while the 14-day stochastic is at 69.49% with the period’s ATR at 0.36. The stock’s 9-day MACD Oscillator is pointing at 0.18 and 0.09 on the 14-day charts.
In the most recent analyst report for Physicians Realty Trust (NYSE: DOC), Morgan Stanley downgraded it to an Equal-weight rating. They previously had an Overweight rating on the stock. Analysts offering their rating for DOC stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate DOC as a “sell,”, while 9 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 1 rates the stock as overweight while 7 have offered a “buy” rating.
What is DOC’s price target for the next 12 months?
Analysts have a consensus price target ranging from a low of $19.00 and a high of $21.00, with their median price target at $21.00. Looking at these predictions, the average price target given by analysts is for Physicians Realty Trust (DOC) stock is $20.29.