Positive News SentimentPositive NewsNYSE:DOC Physicians Realty Trust (DOC) Stock Forecast, Price & News $11.85 -0.17 (-1.41%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$11.79▼$12.1450-Day Range$11.85▼$15.1852-Week Range$11.79▼$16.34Volume1.50 million shsAverage Volume1.75 million shsMarket Capitalization$2.83 billionP/E Ratio28.21Dividend Yield7.76%Price Target$15.82 ProfileProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainabilityProfileAnalyst RatingsChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial MediaSustainability Physicians Realty Trust MarketRank™ ForecastAnalyst RatingHold2.20 Rating ScoreUpside/Downside33.5% Upside$15.82 Price TargetShort InterestBearish4.36% of Shares Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.24Upright™ Environmental ScoreNews Sentiment1.68Based on 6 Articles This WeekInsider TradingSelling Shares$300,677 Sold Last QuarterProj. Earnings Growth4.00%From $1.00 to $1.04 Per ShareSee Full Details Hide Full Details Overall MarketRank™MarketRank is calculated as an average of available category scores, with extra weight given to analysis and valuation.2.87 out of 5 starsFinance Sector145th out of 858 stocksReal Estate Investment Trusts Industry22nd out of 176 stocks 3.1 Analyst's Opinion Consensus RatingPhysicians Realty Trust has received a consensus rating of Hold. The company's average rating score is 2.20, and is based on 3 buy ratings, 6 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.82, Physicians Realty Trust has a forecasted upside of 33.5% from its current price of $11.85.Amount of Analyst CoveragePhysicians Realty Trust has only been the subject of 4 research reports in the past 90 days. Previous Next 2.0 Short Interest Percentage of Shares Shorted4.36% of the outstanding shares of Physicians Realty Trust have been sold short.Short Interest Ratio / Days to CoverPhysicians Realty Trust has a short interest ratio ("days to cover") of 6.7.Change versus previous monthShort interest in Physicians Realty Trust has recently increased by 3.90%, indicating that investor sentiment is decreasing. Previous Next 1.7 Dividend Strength Dividend LeadershipPhysicians Realty Trust is a leading dividend payer. It pays a dividend yield of 7.47%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthPhysicians Realty Trust does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Physicians Realty Trust is 219.05%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, Physicians Realty Trust will have a dividend payout ratio of 88.46% in the coming year. This indicates that Physicians Realty Trust may not be able to sustain their current dividend. Previous Next 3.7 Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScorePhysicians Realty Trust has received a 46.41% net impact score from Upright. Physicians Realty seems to create the most significant positive value in categories "Taxes", "Jobs", and "Physical diseases". The positive contribution in the "Physical diseases" impact category is driven by its "Real estate funds investing in health centers" product. See details.Environmental SustainabilityThe Environmental Impact score for Physicians Realty Trust is -3.24. Previous Next 3.7 News and Social Media Coverage News SentimentPhysicians Realty Trust has a news sentiment score of 1.68. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.73 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 6 news articles for Physicians Realty Trust this week, compared to 3 articles on an average week.Search InterestOnly 5 people have searched for DOC on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.MarketBeat Follows7 people have added Physicians Realty Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 133% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Physicians Realty Trust insiders have sold 901.56% more of their company's stock than they have bought. Specifically, they have bought $30,021.00 in company stock and sold $300,677.00 in company stock.Percentage Held by InsidersOnly 1.13% of the stock of Physicians Realty Trust is held by insiders.Percentage Held by Institutions95.51% of the stock of Physicians Realty Trust is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Physicians Realty Trust are expected to grow by 4.00% in the coming year, from $1.00 to $1.04 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Physicians Realty Trust is 28.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.58.Price to Earnings Ratio vs. SectorThe P/E ratio of Physicians Realty Trust is 28.21, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 83.83.Price to Earnings Growth RatioPhysicians Realty Trust has a PEG Ratio of 1.77. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioPhysicians Realty Trust has a P/B Ratio of 0.90. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here About Physicians Realty Trust (NYSE:DOC) StockPhysicians 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 June 30, 2023, owned approximately 96.0% of OP Units.Read More DOC Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DOC Stock News HeadlinesSeptember 26, 2023 | americanbankingnews.comPhysicians Realty Trust (NYSE:DOC) Receives Consensus Recommendation of "Hold" from BrokeragesSeptember 15, 2023 | finance.yahoo.comInsider Sell: Laurie Becker Sells 22,322 Shares of Physicians Realty Trust (DOC)September 28, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.September 14, 2023 | finance.yahoo.comInsider Buying: Director Albert Black Acquires 2,264 Shares of Physicians Realty Trust (DOC)September 8, 2023 | markets.businessinsider.comAnalysts Have Conflicting Sentiments on These NA Companies: Physicians Realty (DOC) and Outfront Media (OUT)August 16, 2023 | markets.businessinsider.comRBC Capital Sticks to Its Hold Rating for Physicians Realty (DOC)August 8, 2023 | msn.comWells Fargo Maintains Physicians Realty Trust (DOC) Underweight RecommendationAugust 4, 2023 | seekingalpha.comPhysicians Realty Trust Q2 2023 Earnings PreviewSeptember 28, 2023 | Chaikin Analytics (Ad)This Stock Could Go Up 66% or More.Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.August 3, 2023 | finance.yahoo.comPhysicians Realty Trust Reports Second Quarter 2023 Financial ResultsJuly 31, 2023 | seekingalpha.comPhysicians Realty Trust: A Case For M&AJuly 24, 2023 | finance.yahoo.comAlexandria Real Estate Equities (ARE) Tops Q2 FFO and Revenue EstimatesJuly 19, 2023 | bizjournals.comTommy Thompson, Physicians Realty Trust ring NYSE bellJuly 19, 2023 | finance.yahoo.comPhysicians Realty Trust Celebrates 10 Years in Business on July 19, 2023July 11, 2023 | finance.yahoo.comRTG Partners with Northside Hospital and Physicians Realty Trust on 100,000 SF Gwinnett Medical Office BuildingJune 28, 2023 | msn.comPhysicians Realty Trust Is Much Safer Than It LooksJune 16, 2023 | finance.yahoo.comPhysicians Realty Trust Declares Quarterly Cash Dividend and Announces Date for the Second Quarter 2023 Earnings Release and Conference CallJune 5, 2023 | finance.yahoo.comPhysicians Realty Trust Publishes Fourth Annual ESG ReportMay 29, 2023 | markets.businessinsider.comPhysicians Realty (DOC) Gets a Hold from Robert W. BairdMay 26, 2023 | seekingalpha.comPhysicians Realty Trust Near 52-Week Low Is A BuyMay 5, 2023 | finance.yahoo.comQ1 2023 Physicians Realty Trust Earnings CallMay 4, 2023 | finance.yahoo.comPhysicians Realty Trust Reports First Quarter 2023 Financial ResultsMay 2, 2023 | finance.yahoo.comExtra Space Storage (EXR) Misses Q1 FFO and Revenue EstimatesApril 20, 2023 | msn.comWells Fargo Initiates Coverage of Physicians Realty Trust (DOC) with Underweight RecommendationApril 20, 2023 | markets.businessinsider.comAnalyst Ratings for Physicians Realty TrustApril 4, 2023 | marketwatch.com8-K: Physicians Realty TrustMarch 27, 2023 | markets.businessinsider.comCompass Point Maintains Buy Rating for Physicians Realty Trust: Here's What You Need To KnowSee More Headlines Receive DOC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Physicians Realty Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address DOC Company Calendar Last Earnings5/04/2022Ex-Dividend for 7/18 Dividend7/03/2023Dividend Payable7/18/2023Today9/28/2023Ex-Dividend for 10/17 Dividend10/02/2023Dividend Payable10/17/2023Next Earnings (Confirmed)11/03/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Real estate investment trusts Sub-IndustryN/A SectorFinance Current SymbolNYSE:DOC CUSIPN/A CIK1574540 Webwww.docreit.com Phone(414) 367-5600FaxN/AEmployees101Year FoundedN/APrice Target and Rating Average Stock Price Forecast$15.82 High Stock Price Forecast$19.00 Low Stock Price Forecast$14.00 Forecasted Upside/Downside+33.5%Consensus RatingHold Rating Score (0-4)2.20 Research Coverage10 Analysts Profitability EPS (Most Recent Fiscal Year)$0.42 Trailing P/E Ratio28.21 Forward P/E Ratio11.85 P/E Growth1.77Net Income$104.37 million Net Margins18.20% Pretax Margin19.10% Return on Equity3.25% Return on Assets1.89% Debt Debt-to-Equity Ratio0.67 Current Ratio3.51 Quick Ratio3.51 Sales & Book Value Annual Sales$533.52 million Price / Sales5.30 Cash Flow$1.27 per share Price / Cash Flow9.31 Book Value$13.12 per share Price / Book0.90Miscellaneous Outstanding Shares238,454,000Free Float235,759,000Market Cap$2.83 billion OptionableOptionable Beta0.83 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. John T. Thomas (Age 57)Pres, CEO & Trustee Comp: $2.78MMr. Jeffrey Nelson Theiler (Age 49)Exec. VP, CFO & Head of Investor Relations Comp: $1.39MMr. Del Mar Deeni Taylor (Age 66)Exec. VP & Chief Investment Officer Comp: $1.41MMr. John W. Lucey (Age 61)Chief Accounting & Admin. Officer Comp: $1.01MMr. Mark D. Theine (Age 40)Exec. VP of Asset Management Comp: $1.14MMr. Bradley D. Page J.D. (Age 62)Sr. VP & Gen. Counsel Mr. Daniel M. Klein J.D. (Age 58)Sr. VP & Deputy Chief Investment Officer Mr. W. Mark Dukes C.C.I.M. (Age 60)Sr. VP of Asset Management Ms. Amy M. Hall (Age 40)Sr. VP of Leasing & Physician Strategy Ms. Laurie P. Becker (Age 43)Sr. VP & Controller More ExecutivesKey CompetitorsNational Storage Affiliates TrustNYSE:NSAArbor Realty TrustNYSE:ABRLXP Industrial TrustNYSE:LXPMedical Properties TrustNYSE:MPWCousins PropertiesNYSE:CUZView All CompetitorsInsiders & InstitutionsBarclays PLCBought 989 shares on 9/21/2023Ownership: 0.260%Laurie P BeckerSold 22,322 sharesTotal: $300,677.34 ($13.47/share)Albert Black JrBought 2,264 shares on 9/12/2023Total: $30,020.64 ($13.26/share)Dean Capital ManagementSold 5,785 shares on 8/23/2023Ownership: 0.061%Wolverine Trading LLCBought 12,700 shares on 8/23/2023Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions DOC Stock - Frequently Asked Questions Should I buy or sell Physicians Realty Trust stock right now? 10 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Physicians Realty Trust in the last twelve months. There are currently 1 sell rating, 6 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "hold" DOC shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in DOC, but not buy additional shares or sell existing shares. View DOC analyst ratings or view top-rated stocks. What is Physicians Realty Trust's stock price forecast for 2023? 10 equities research analysts have issued 12 month target prices for Physicians Realty Trust's shares. Their DOC share price forecasts range from $14.00 to $19.00. On average, they expect the company's stock price to reach $15.82 in the next year. This suggests a possible upside of 33.5% from the stock's current price. View analysts price targets for DOC or view top-rated stocks among Wall Street analysts. How have DOC shares performed in 2023? Physicians Realty Trust's stock was trading at $14.47 on January 1st, 2023. Since then, DOC shares have decreased by 18.1% and is now trading at $11.85. View the best growth stocks for 2023 here. Are investors shorting Physicians Realty Trust? Physicians Realty Trust saw a decrease in short interest in the month of August. As of August 31st, there was short interest totaling 10,010,000 shares, a decrease of 12.7% from the August 15th total of 11,460,000 shares. Based on an average daily volume of 1,520,000 shares, the short-interest ratio is presently 6.6 days. View Physicians Realty Trust's Short Interest. When is Physicians Realty Trust's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Friday, November 3rd 2023. View our DOC earnings forecast. How can I listen to Physicians Realty Trust's earnings call? Physicians Realty Trust will be holding an earnings conference call on Friday, November 3rd at 10:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at 412-317-6671 with passcode "13741282". How were Physicians Realty Trust's earnings last quarter? Physicians Realty Trust (NYSE:DOC) issued its quarterly earnings data on Wednesday, May, 4th. The real estate investment trust reported $0.06 EPS for the quarter, missing the consensus estimate of $0.28 by $0.22. The real estate investment trust had revenue of $130.39 million for the quarter, compared to analyst estimates of $126.51 million. Physicians Realty Trust had a trailing twelve-month return on equity of 3.25% and a net margin of 18.20%. The firm's revenue for the quarter was up 15.0% compared to the same quarter last year. During the same quarter last year, the business earned $0.27 earnings per share. How often does Physicians Realty Trust pay dividends? What is the dividend yield for Physicians Realty Trust? Physicians Realty Trust announced a quarterly dividend on Thursday, September 21st. Stockholders of record on Tuesday, October 3rd will be given a dividend of $0.23 per share on Tuesday, October 17th. This represents a $0.92 dividend on an annualized basis and a yield of 7.76%. The ex-dividend date of this dividend is Monday, October 2nd. Read our dividend analysis for DOC. What ETFs hold Physicians Realty Trust's stock? ETFs with the largest weight of Physicians Realty Trust (NYSE:DOC) stock in their portfolio include Global X SuperDividend REIT ETF (SRET), GraniteShares HIPS US High Income ETF (HIPS), Harbor Corporate Culture Small Cap ETF (HAPS), Hoya Capital High Dividend Yield ETF (RIET), Invesco S&P MidCap Low Volatility ETF (XMLV), Invesco Active U.S. Real Estate ETF (PSR), iShares Residential and Multisector Real Estate ETF (REZ) and JPMorgan Sustainable Infrastructure ETF (BLLD). Is Physicians Realty Trust a good dividend stock? Physicians Realty Trust (NYSE:DOC) pays an annual dividend of $0.92 per share and currently has a dividend yield of 7.47%. DOC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 219.05%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, DOC will have a dividend payout ratio of 88.46% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for DOC. What other stocks do shareholders of Physicians Realty Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Physicians Realty Trust investors own include AT&T (T), Verizon Communications (VZ), Enterprise Products Partners (EPD), Energy Transfer (ET), Iron Mountain (IRM), Omega Healthcare Investors (OHI), Cisco Systems (CSCO), AbbVie (ABBV), Kinder Morgan (KMI) and Realty Income (O). What is Physicians Realty Trust's stock symbol? Physicians Realty Trust trades on the New York Stock Exchange (NYSE) under the ticker symbol "DOC." Who are Physicians Realty Trust's major shareholders? Physicians Realty Trust's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include BlackRock Inc. (16.90%), State Street Corp (5.25%), Alliancebernstein L.P. (3.94%), Bank of New York Mellon Corp (2.30%), Geode Capital Management LLC (2.24%) and Northern Trust Corp (1.94%). Insiders that own company stock include Albert Black Jr, Bradley D Page, John T Thomas, Laurie P Becker, Pamela Shelley-Kessler and Tommy G Thompson. View institutional ownership trends. How do I buy shares of Physicians Realty Trust? Shares of DOC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Physicians Realty Trust's stock price today? One share of DOC stock can currently be purchased for approximately $11.85. How much money does Physicians Realty Trust make? Physicians Realty Trust (NYSE:DOC) has a market capitalization of $2.83 billion and generates $533.52 million in revenue each year. The real estate investment trust earns $104.37 million in net income (profit) each year or $0.42 on an earnings per share basis. How many employees does Physicians Realty Trust have? The company employs 101 workers across the globe. How can I contact Physicians Realty Trust? Physicians Realty Trust's mailing address is 309 N. WATER STREET SUITE 500, MILWAUKEE WI, 53202. The official website for the company is www.docreit.com. The real estate investment trust can be reached via phone at (414) 367-5600 or via email at jnt@docreit.com. This page (NYSE:DOC) was last updated on 9/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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