Physicians Realty Trust Stock Price, News & Analysis (NYSE:DOC) $12.49 +0.15 (+1.22%) (As of 11:51 AM ET) Add Compare Share Share Today's Range$12.28▼$12.5350-Day Range$10.72▼$12.4352-Week Range$10.52▼$16.34Volume797,581 shsAverage Volume1.98 million shsMarket Capitalization$2.98 billionP/E Ratio65.74Dividend Yield7.37%Price Target$15.70 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Physicians Realty Trust MarketRank™ Stock AnalysisAnalyst RatingHold2.22 Rating ScoreUpside/Downside26.6% Upside$15.70 Price TargetShort InterestHealthy3.64% of Shares Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.24Upright™ Environmental ScoreNews Sentiment0.51Based on 4 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.2.73 out of 5 starsFinance Sector85th out of 712 stocksReal Estate Investment Trusts Industry13th out of 150 stocks 3.1 Analyst's Opinion Consensus RatingPhysicians Realty Trust has received a consensus rating of Hold. The company's average rating score is 2.22, and is based on 3 buy ratings, 5 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.70, Physicians Realty Trust has a forecasted upside of 26.6% from its current price of $12.40.Amount of Analyst CoveragePhysicians Realty Trust has received no research coverage in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted3.64% 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 3.4, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Physicians Realty Trust has recently increased by 5.34%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipPhysicians Realty Trust is a leading dividend payer. It pays a dividend yield of 7.53%, 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 484.21%. 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 2.5 News and Social Media Coverage News SentimentPhysicians Realty Trust has a news sentiment score of 0.51. 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 news sentiment score is similar to the average news sentiment of Finance companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Physicians Realty Trust this week, compared to 2 articles on an average week.Search Interest13 people have searched for DOC on MarketBeat in the last 30 days. This is an increase of 63% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Physicians Realty Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% 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 1.9 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 65.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 120.28.Price to Earnings Ratio vs. SectorThe P/E ratio of Physicians Realty Trust is 65.27, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 52.61.Price to Earnings Growth RatioPhysicians Realty Trust has a PEG Ratio of 1.75. 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 0.95. 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 Stock (NYSE:DOC)Physicians 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DOC Stock News HeadlinesDecember 4, 2023 | americanbankingnews.comPhysicians Realty Trust (NYSE:DOC) Sees Large Growth in Short InterestDecember 3, 2023 | americanbankingnews.comPhysicians Realty Trust (NYSE:DOC) Coverage Initiated by Analysts at StockNews.comDecember 7, 2023 | Edge On The Street (Ad)Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.November 9, 2023 | finance.yahoo.comThese 2 Healthcare Stocks Are Merging – Is It a Buying Opportunity?November 2, 2023 | fool.comShould You Buy Physicians Realty Trust Before It Merges With Healthpeak?October 31, 2023 | finance.yahoo.comPhysicians Realty Trust (DOC) Reports Q3 2023 Earnings: Net Income Down 80.6% YoYOctober 31, 2023 | msn.comHealthpeak Properties and Physicians Realty to combine in $21 billion all-stock merger of equalsOctober 31, 2023 | msn.comHealthpeak Properties and Physicians Realty Are Merging in a Busy Day for REIT DealsDecember 7, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. October 31, 2023 | barrons.comINVESTOR ALERT: Weiss Law Investigates Physicians Realty TrustOctober 30, 2023 | seekingalpha.comPhysicians Realty Acquired By Healthpeak: Disgustingly Bad For Physicians ShareholdersOctober 30, 2023 | nasdaq.comHealthpeak, Physicians Realty to merge in $2.64 bln stock dealOctober 30, 2023 | finance.yahoo.comHealthpeak Properties and Physicians Realty Are MergingOctober 22, 2023 | seekingalpha.comPhysicians Realty Trust: 8% Yield, Oversold, Near 52-Week LowsOctober 9, 2023 | seekingalpha.comPhysicians Realty Trust: Juicy Income Now On SaleOctober 2, 2023 | finance.yahoo.comPhysicians Realty Trust (DOC): A Deep Dive into the Dividend PerformanceSeptember 15, 2023 | finance.yahoo.comInsider Sell: Laurie Becker Sells 22,322 Shares of Physicians Realty Trust (DOC)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 PreviewAugust 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, 2023See 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 Company Calendar Ex-Dividend for 10/17 Dividend10/02/2023Dividend Payable10/17/2023Last Earnings10/30/2023Today12/07/2023Fiscal Year End12/31/2023Next Earnings (Estimated)2/28/2024Get 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 Target$15.70 High Stock Price Target$19.00 Low Stock Price Target$14.00 Potential Upside/Downside+27.2%Consensus RatingHold Rating Score (0-4)2.22 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$0.19 Trailing P/E Ratio64.95 Forward P/E Ratio12.34 P/E Growth1.75Net Income$104.37 million Net Margins8.60% Pretax Margin8.98% Return on Equity1.56% Return on Assets0.90% Debt Debt-to-Equity Ratio0.67 Current Ratio2.85 Quick Ratio2.85 Sales & Book Value Annual Sales$526.64 million Price / Sales5.59 Cash Flow$1.34 per share Price / Cash Flow9.20 Book Value$13.12 per share Price / Book0.94Miscellaneous Outstanding Shares238,490,000Free Float235,792,000Market Cap$2.94 billion OptionableOptionable Beta0.89 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Key ExecutivesMr. John T. Thomas (Age 57)President, CEO & Trustee Comp: $2.78MMr. Jeffrey Nelson Theiler (Age 49)Executive VP, CFO & Head of Investor Relations Comp: $1.39MMr. Del Mar Deeni Taylor (Age 66)Executive VP & Chief Investment Officer Comp: $1.41MMr. John W. Lucey (Age 61)Chief Accounting & Administrative Officer Comp: $1.01MMr. Mark D. Theine (Age 40)Executive Vice President of Asset Management Comp: $1.14MMr. Bradley D. Page J.D. (Age 62)Senior VP & General Counsel Comp: $942.74kMr. Daniel M. Klein J.D. (Age 58)Senior VP & Deputy Chief Investment Officer Comp: $648.55kMr. W. Mark Dukes C.C.I.M. (Age 60)Senior Vice President of Asset Management Ms. Amy M. Hall (Age 40)Senior Vice President of Leasing & Physician Strategy Ms. Laurie P. Becker (Age 43)Senior VP & Controller More ExecutivesKey CompetitorsNational Storage Affiliates TrustNYSE:NSASITE CentersNYSE:SITCTangerNYSE:SKTCOPT Defense PropertiesNYSE:CDPMedical Properties TrustNYSE:MPWView All CompetitorsInsiders & InstitutionsCitigroup Inc.Sold 50,365 shares on 12/6/2023Ownership: 0.025%American Century Companies Inc.Bought 65,814 shares on 11/30/2023Ownership: 1.411%Neo Ivy Capital ManagementBought 40,112 shares on 11/30/2023Ownership: 0.041%Deutsche Bank AGSold 45,773 shares on 11/24/2023Ownership: 0.117%Wolverine Trading LLCBought 1,500 shares on 11/16/2023Ownership: 0.000%View All Insider TransactionsView All Institutional Transactions DOC Stock Analysis - Frequently Asked Questions Should I buy or sell Physicians Realty Trust stock right now? 9 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Physicians Realty Trust in the last twelve months. There are currently 1 sell rating, 5 hold ratings and 3 buy ratings for the stock. The consensus among Wall Street equities research 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 target for 2024? 9 Wall Street analysts have issued twelve-month price targets for Physicians Realty Trust's shares. Their DOC share price targets range from $14.00 to $19.00. On average, they expect the company's stock price to reach $15.70 in the next twelve months. This suggests a possible upside of 26.6% 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 at the start of the year. Since then, DOC stock has decreased by 14.3% and is now trading at $12.40. View the best growth stocks for 2023 here. Are investors shorting Physicians Realty Trust? Physicians Realty Trust saw a increase in short interest in November. As of November 15th, there was short interest totaling 8,680,000 shares, an increase of 5.3% from the October 31st total of 8,240,000 shares. Based on an average daily trading volume, of 2,540,000 shares, the short-interest ratio is presently 3.4 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 Wednesday, February 28th 2024. View our DOC earnings forecast. How were Physicians Realty Trust's earnings last quarter? Physicians Realty Trust (NYSE:DOC) announced its quarterly earnings data on Monday, October, 30th. The real estate investment trust reported $0.05 EPS for the quarter, missing analysts' consensus estimates of $0.25 by $0.20. The real estate investment trust had revenue of $138.50 million for the quarter, compared to analysts' expectations of $133.31 million. Physicians Realty Trust had a net margin of 8.60% and a trailing twelve-month return on equity of 1.56%. The business's quarterly revenue was up 5.3% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.26 earnings per share. How often does Physicians Realty Trust pay dividends? What is the dividend yield for Physicians Realty Trust? Physicians Realty Trust declared a quarterly dividend on Thursday, September 21st. Shareholders 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 annualized dividend and a yield of 7.42%. The ex-dividend date is Monday, October 2nd. Read our dividend analysis for DOC. 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 7.53%. DOC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 484.21%. 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 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). 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). Who are Physicians Realty Trust's major shareholders? Physicians Realty Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Fuller & Thaler Asset Management Inc. (3.76%), Bank of New York Mellon Corp (2.37%), Boston Trust Walden Corp (1.98%), Northern Trust Corp (1.87%), Channing Capital Management LLC (1.80%) and Charles Schwab Investment Management Inc. (1.55%). 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. This page (NYSE:DOC) was last updated on 12/7/2023 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. Adding Physicians Realty Trust Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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