Lowest-Rated StocksLowest-RatedNYSE:DOC Physicians Realty Trust (DOC) Stock Price, News & Analysis $11.64 -0.26 (-2.18%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$11.31▼$11.8250-Day Range$11.64▼$13.7752-Week Range$10.52▼$15.90Volume8.12 million shsAverage Volume2.35 million shsMarket Capitalization$2.78 billionP/E Ratio61.27Dividend Yield7.90%Price Target$15.33 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainabilityStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaSustainability Get Physicians Realty Trust alerts: Email Address Physicians Realty Trust MarketRank™ Stock AnalysisAnalyst RatingHold2.11 Rating ScoreUpside/Downside31.7% Upside$15.33 Price TargetShort InterestHealthy1.85% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainability-3.24Upright™ Environmental ScoreNews Sentiment1.27Based on 5 Articles This WeekInsider TradingN/AProj. Earnings Growth4.00%From $1.00 to $1.04 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.67 out of 5 starsFinance Sector108th out of 845 stocksReal Estate Investment Trusts Industry18th 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 2.11, and is based on 2 buy ratings, 6 hold ratings, and 1 sell rating.Price Target Upside/DownsideAccording to analysts' consensus price target of $15.33, Physicians Realty Trust has a forecasted upside of 31.7% from its current price of $11.64.Amount of Analyst CoveragePhysicians Realty Trust has only been the subject of 3 research reports in the past 90 days. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.85% of the float of Physicians Realty Trust has been sold short.Short Interest Ratio / Days to CoverPhysicians Realty Trust has a short interest ratio ("days to cover") of 1.3, 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 2.31%, 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 7.90%, 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 484.24%. 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 3.5 News and Social Media Coverage News SentimentPhysicians Realty Trust has a news sentiment score of 1.27. 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 0.80 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 5 news articles for Physicians Realty Trust this week, compared to 3 articles on an average week.Search InterestOnly 10 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 Follows8 people have added Physicians Realty Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Physicians Realty Trust insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 0.79% 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 61.27, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 123.39.Price to Earnings Ratio vs. SectorThe P/E ratio of Physicians Realty Trust is 61.27, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 50.04.Price to Earnings Growth RatioPhysicians Realty Trust has a PEG Ratio of 3.74. 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 0.89. 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 HeadlinesFebruary 8, 2024 | msn.comPhysicians Realty Trust Hosts Financial Performance WebcastFebruary 5, 2024 | americanbankingnews.comPhysicians Realty Trust (NYSE:DOC) Now Covered by Analysts at StockNews.comFebruary 12, 2024 | Weiss Ratings (Ad)Tech Genius Reveals #1AI Stock For 2024This AI company just signed a deal with NVIDIA that went unreported by the media. Find out how you can get in on what is being dubbed 'the #1 AI stock for 2024 to buy now'January 31, 2024 | msn.comJay Leno petitions to be conservator of wife Mavis' estate after her dementia diagnosisJanuary 9, 2024 | msn.com2024's Rough Start: More Than A Half Dozen REITs Get DowngradesJanuary 5, 2024 | marketwatch.comPhysicians Realty Trust downgraded to sector weight from overweight at KeyBanc CapitalJanuary 2, 2024 | markets.businessinsider.comAnalysts Conflicted on These Real Estate Names: Paramount Group (PGRE), Blackstone Mortgage (BXMT) and Physicians Realty (DOC)December 31, 2023 | nasdaq.comReminder - Physicians Realty Trust (DOC) Goes Ex-Dividend SoonFebruary 12, 2024 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!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 DealsOctober 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 PreviewSee 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 Last Earnings10/30/2023Ex-Dividend for 1/18 Dividend1/02/2024Dividend Payable1/18/2024Today2/12/2024Next Earnings (Estimated)2/28/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Real estate investment trusts Sub-IndustryN/A Current SymbolNYSE:DOC CUSIPN/A CIK1574540 Webwww.docreit.com Phone(414) 367-5600FaxN/AEmployees101Year FoundedN/APrice Target and Rating Average Stock Price Target$15.33 High Stock Price Target$18.00 Low Stock Price Target$14.00 Potential Upside/Downside+31.7%Consensus RatingHold Rating Score (0-4)2.11 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$0.19 Trailing P/E Ratio61.27 Forward P/E Ratio11.64 P/E Growth3.74Net 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 / Sales5.27 Cash Flow$1.33 per share Price / Cash Flow8.76 Book Value$13.12 per share Price / Book0.89Miscellaneous Outstanding Shares238,600,000Free Float236,710,000Market Cap$2.78 billion OptionableOptionable Beta0.87 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Key ExecutivesMr. John T. Thomas (Age 58)President, CEO & Trustee Comp: $2.78MMr. Jeffrey Nelson Theiler (Age 50)Executive VP, CFO & Head of Investor Relations Comp: $1.39MMr. Del Mar Deeni Taylor (Age 67)Executive VP & Chief Investment Officer Comp: $1.41MMr. John W. Lucey (Age 62)Chief Accounting & Administrative Officer Comp: $1.01MMr. Mark D. Theine (Age 41)Executive Vice President of Asset Management Comp: $1.14MMr. Bradley D. Page J.D. (Age 63)Senior VP & General Counsel Comp: $942.74kMr. Daniel M. Klein J.D. (Age 59)Senior VP & Deputy Chief Investment Officer Comp: $648.55kMr. W. Mark Dukes C.C.I.M. (Age 61)Senior Vice President of Asset Management Ms. Amy M. Hall (Age 41)Senior Vice President of Leasing & Physician Strategy Ms. Laurie P. Becker (Age 44)Senior VP & Controller More ExecutivesKey CompetitorsSITE CentersNYSE:SITCTangerNYSE:SKTSL Green RealtyNYSE:SLGSabra Health Care REITNASDAQ:SBRABroadstone Net LeaseNYSE:BNLView All CompetitorsInsiders & InstitutionsNomura Asset Management Co. Ltd.Bought 7,500 shares on 2/9/2024Ownership: 0.113%PNC Financial Services Group Inc.Sold 1,121 shares on 2/9/2024Ownership: 0.025%Mckinley Capital Management LLCBought 1,114 shares on 2/9/2024Ownership: 0.017%Blankinship & Foster LLCBought 1,766 shares on 2/9/2024Ownership: 0.006%Coldstream Capital Management Inc.Bought 11,525 shares on 2/9/2024Ownership: 0.005%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 year. There are currently 1 sell rating, 6 hold ratings and 2 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 12 month price objectives for Physicians Realty Trust's stock. Their DOC share price targets range from $14.00 to $18.00. On average, they anticipate the company's share price to reach $15.33 in the next year. This suggests a possible upside of 31.7% 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 2024? Physicians Realty Trust's stock was trading at $13.31 on January 1st, 2024. Since then, DOC stock has decreased by 12.5% and is now trading at $11.64. View the best growth stocks for 2024 here. Are investors shorting Physicians Realty Trust? Physicians Realty Trust saw a drop in short interest in December. As of December 31st, there was short interest totaling 3,460,000 shares, a drop of 32.2% from the December 15th total of 5,100,000 shares. Based on an average daily volume of 2,640,000 shares, the days-to-cover ratio is presently 1.3 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) released its earnings results 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 firm's quarterly revenue was up 5.3% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.26 EPS. 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, December 21st. Stockholders of record on Wednesday, January 3rd will be given a dividend of $0.23 per share on Thursday, January 18th. This represents a $0.92 dividend on an annualized basis and a yield of 7.90%. The ex-dividend date of this dividend is Tuesday, January 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 7.90%. DOC has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 484.24%. 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 guidance has Physicians Realty Trust issued on next quarter's earnings? Physicians Realty Trust issued an update on its fourth quarter earnings guidance on Wednesday, February, 7th. The company provided earnings per share guidance of $0.25-0.27 for the period, compared to the consensus estimate of $0.26. 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 number of institutional and retail investors. Top institutional investors include Boston Trust Walden Corp (1.97%), Charles Schwab Investment Management Inc. (1.65%), Dimensional Fund Advisors LP (1.39%), Norges Bank (1.10%), Victory Capital Management Inc. (0.95%) and Federated Hermes Inc. (0.86%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSE:DOC) was last updated on 2/12/2024 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. 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