Watching Physicians Realty Trust (DOC) For Insider Activity

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Physicians Realty Trust (NYSE:DOC) finished Wednesday with a subtraction of -$0.15 to close at $15.83, a downside of -0.94 percent. An average of 1,784,160 shares of common stock have been traded in the last five days. There was a fall of -$0.25 in the past week, and it reached a new high 10 times over the past 12 months. The last 20 days have seen an average of 1,207,945 shares traded, while the 50-day average volume stands at 1,608,554.

DOC stock has decreased by -10.06% in the last month. The company shares reached their 1-month lowest point of $15.66 on 09/16/22. With the stock rallying to its 52-week high on 01/05/22, shares of the company touched a low of $15.66 and a high of $19.30 in 52 weeks. It has reached a new high 3 times so far this year and lost -15.93% or -$3.00 in price. In spite of this, the price is down -17.98% from the 52-week high.


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Insider Transactions

34 days have passed since Physicians Realty Trust (DOC) last reported insider trading activity. Thomas John T, who is President and CEO, most recently acquired $10,000 shares at $17.81 per share on Aug 19. In this transaction, the insider spent $178,100. President and CEO, Thomas John T, disposed of 10,000 shares at a price of $18.08 on Aug 18. The insider now owns more than $180,800 worth of shares. Prior to that, President and CEO Thomas John T went on to Sale 10,000 shares at $17.95 each on Aug 17. An amount of $179,500 was transacted.

Valuation Metrics

Physicians Realty Trust (DOC) has a trailing price-to-earnings (P/E) ratio of 44.84. The stock’s beta is 0.77. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 7.09, the price-to-book (PB) ratio at 1.28, and the price-to-cash flow ratio at 182.48.

The company has a payout ratio of 259.20%. 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.

Financial Health

Further, the company has a long term debt to equity ratio of 0.68 and a total debt to equity ratio of 0.68 for the quarter ending March 30. Its gross profit as reported stood at $124.32 million compared to revenue of $457.7 million.

Earnings Surprise

For the three-month period that ended March 30, Physicians Realty Trust had $179.52 million in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $16.89 million in the quarter, while revenues were shrunk -7.22%. The analyst consensus anticipated Physicians Realty Trust’s latest quarter earnings to come in at $0.07 per share, but it turned out to be $0.06, a -14.30% surprise. For the quarter, EBITDA amounted to $81.83 million. At the end of the quarter ending March 30, Physicians Realty Trust’s stock balance sheet showed total debt was $2.0 billion. Shareholders own equity worth $226.32 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 21 September was 30.35%, suggesting the stock is Neutral, with historical volatility in this time frame at 29.76%.

As of today, DOC’s price is $16.05 -1.55% or -$0.25 from its 5-day moving average. DOC is currently trading -8.39% lower than its 20-day SMA and -10.41% lower than its 100-day SMA. However, the stock’s current price level is -4.64% below the SMA50 and -12.54% below the SMA200.

The stochastic %K and %D were 19.88% and 24.02%, respectively, and the average true range (ATR) was 0.40. With the 14-day stochastic at 10.08% and the average true range at 0.38, the RSI (14) stands at 33.36%. The stock has reached -0.36 on the 9-day MACD Oscillator while the 14-day reading was at -0.47.

Analyst Ratings

Colliers Securities downgraded Physicians Realty Trust (NYSE: DOC) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as a Buy.

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