As of Friday close, Physicians Realty Trust’s (NYSE:DOC) stock was down -$0.44, moving down -2.94 percent to $14.53. The average number of shares traded per day over the past five days has been 2,605,500 shares. 3 times new highs have been achieved over the past 5 days, with a $0.14 gain in that time frame. In the last twenty days, the average volume was 2,312,950, while in the previous 50 days, it was 1,988,878.
Since last month, DOC stock retreated -7.92%. Shares of the company fell to $14.19 on 03/10/23, the lowest level in the past month. A 52-week high of $18.83 was reached on 02/02/23 after having rallying from a 52-week low of $13.42. Since the beginning of this year, DOC’s stock price has risen by 0.41% or $0.06, and marked a new high 16 times. However, the stock has declined by -22.82% since its 52-week high.
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DOC stock investors should be aware that Physicians Realty Trust (DOC) stock had its last reported insider trading activity 18 days ago on Feb 28. BLACK ALBERT JR, the Director of the company, purchased of 1,021 shares for $14.98 on Feb 28. It resulted in a $15,295 investment by the insider. Thompson Tommy G added 6,575 shares at an average price of $15.04 on Dec 14. The insider now owns 25,635 shares following the transaction. On Dec 13, Director Thompson Tommy G bought 17,760 shares at $15.16 apiece. The transaction was valued at $269,242.
Right now, Physicians Realty Trust (DOC) has a P/E ratio of about 31.79. The stock’s beta is 0.80. Besides these, the trailing price-to-sales (P/S) ratio of 6.72, the price-to-book (PB) ratio of 1.16, and the price-to-cash flow ratio of 389.10 may also be considered.
The latest dividend of $0.23 per share was paid out, remained unchanged from last year’s $0.23. On Tuesday June 13 2017, a $0.0050 dividend increase was announced.
According to company report, the long-term debt-to-equity ratio for the quarter ending December 30 was 0.63, and the total debt-to-equity ratio was 0.63. On the profitability front, the trailing twelve-month gross margin is 67.50% percent. In the year ended December 30, operating margins totaled 10.20%. Based on annual data, DOC earned $125.69 million in gross profit and brought in $526.63 million in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 1.10%. Return on equity (ROE) for the past 12 months was 3.70%.
In Physicians Realty Trust’s quarter-end financial report for December 30, it reported total debt of $164.35 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. DOC’s revenue rose 12.41% to $131.51 million during the quarter, while net income inched up to $132.57 million. While analysts expected Physicians Realty Trust to report $0.04 quarterly earnings, the actual figure was $0.05 per share, beating the consensus estimate by 25.00%. During the quarter, the company generated $81.96 million in EBITDA. The value of shareholders’ equity is $237.91 million.
This quick technical analysis looks at Physicians Realty Trust’s (DOC) price momentum. With a historical volatility rate of 28.66%, the RSI 9-day stood at 39.12% on 17 March.
With respect to its five-day moving average, the current Physicians Realty Trust price is up by +0.97% percent or $0.14. At present, DOC shares trade -7.86% below its 20-day simple moving average and +1.75% percent above its 100-day simple moving average. However, the stock is currently trading approximately -1.29% below its SMA50 and -21.67% below its SMA200.
Stochastic coefficient K was 56.26% and Stochastic coefficient D was 57.89%, while ATR was 0.40. Given the Stochastic reading of 37.70% for the 14-day period, the RSI (14) reading has been calculated as 41.09%. As of today, the MACD Oscillator reading stands at 0.06, while the 14-day reading stands at 0.02.
KeyBanc Capital Markets upgraded its rating on Physicians Realty Trust (NYSE: DOC) to an Overweight in a note to investors on December 14, 2022. The analysts firm previously had a Sector weight rating on the stock.Physicians Realty Trust (DOC) has been rated Overweight by analysts. According to 0 brokerage firms, DOC is a sell, and 9 firms recommend it is a Hold. There are 1 analyst who say the stock is underweight. A total of 1 analyst rate Physicians Realty Trust stock as buy, with 4 recommending it as overweight.
With a median target price of $15.50, the current consensus forecast for the stock is $14.50 – $21.00. Based on these forecasts, analysts predict Physicians Realty Trust (DOC) will achieve an average price target of $16.21.