Edition:
United States

Physicians Realty Trust (DOC)

DOC on New York Consolidated

18.67USD
15 Feb 2019
Change (% chg)

$0.21 (+1.14%)
Prev Close
$18.46
Open
$18.48
Day's High
$18.68
Day's Low
$18.39
Volume
1,027,788
Avg. Vol
1,262,871
52-wk High
$18.68
52-wk Low
$14.13

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 4 105.60 107.60 104.31 104.50
Quarter Ending Jun-19 4 106.76 108.00 104.94 110.70
Year Ending Dec-19 6 428.16 440.00 418.20 481.48
Earnings (per share)
Quarter Ending Mar-19 4 0.05 0.08 0.04 0.08
Quarter Ending Jun-19 4 0.05 0.08 0.04 0.09
Year Ending Dec-19 4 0.20 0.30 0.15 0.29
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 75.65 36.35 19.22
P/E High - Last 5 Yrs. 122.16 90.41 24.22
P/E Low - Last 5 Yrs. 85.45 24.88 11.39
Beta 0.55 0.63 1.45
Price to Sales (TTM) 10.66 8.60 6.06
Price to Book (MRQ) 1.34 3.73 2.72
Price to Tangible Book (MRQ) 1.53 2.21 2.81
Price to Cash Flow (TTM) 22.37 16.30 23.44
% Owned Institutions 97.99 51.54 0.70

Dividends

  Company industry sector
Dividend Yield 5.21 4.00 1.98
Dividend Yield - 5 Year Avg -- 3.13 2.06
Dividend 5 Year Growth Rate -- 9.18 21.44
Payout Ratio(TTM) 398.58 112.70 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 43.94 50.48 16.61
Sales (TTM) vs TTM 1 Yr. Ago 72.02 62.48 10.60
Sales - 5 Yr. Growth Rate 77.07 9.59 13.72
EPS (MRQ) vs Qtr. 1 Yr. Ago 26.06 23.43 36.34
EPS (TTM) vs TTM 1 Yr. Ago 19.47 -- --
EPS - 5 Yr. Growth Rate -- 13.48 10.18
Capital Spending - 5 Yr. Growth Rate 651.59 22.88 19.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.63
LT Debt to Equity (MRQ) 67.33 85.64 33.84
Total Debt to Equity (MRQ) 67.33 132.67 73.42
Interest Coverage (TTM) 3.34 1.62 11.06

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 71.79 59.89 3.34
Gross Margin - 5 Yr. Avg. 74.31 48.07 3.00
EBITD Margin (TTM) 64.94 -- --
EBITD - 5 Yr. Avg 63.35 41.78 47.97
Operating Margin (TTM) 10.28 41.83 34.58
Operating Margin - 5 Yr. Avg. 8.44 31.22 40.53
Pre-Tax Margin (TTM) 12.11 38.34 35.07
Pre-Tax Margin - 5 Yr. Avg. 7.57 27.56 41.02
Net Profit Margin (TTM) 12.11 37.48 27.79
Net Profit Margin - 5 Yr. Avg. 7.57 26.45 32.49
Effective Tax Rate (TTM) -- 1.48 20.97
Effective Tax Rate - 5 Yr. Avg. -- 5.38 20.77

Efficiency

  Company industry sector
Revenue/Employee (TTM) 7,242,659 20,993,360 58,301,565
Net Income/Employee (TTM) 877,098 14,287,602 21,023,030
Receivable Turnover (TTM) 63.06 27.56 13,377.19
Inventory Turnover (TTM) -- 3.20 1.33
Asset Turnover (TTM) 0.10 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.16 6.21 2.58
Return on Assets - 5 Yr. Avg. 0.79 4.80 2.79
Return on Investment (TTM) 1.22 7.45 0.45
Return on Investment - 5 Yr. Avg. 0.85 5.79 0.46
Return on Equity (TTM) 1.74 14.33 15.43
Return on Equity - 5 Yr. Avg. 1.13 10.33 19.79
  1 Year 3 Year 5 Year
Sales % 86.21 141.82 77.07
EPS (TTM) % 60.77 -- --
Dividend % 0.00 30.50 --
Note: Units in Millions of US Dollars

Performance for Physicians Realty Trust

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.31 -9.54 17 54
13 Week -7.10 -11.62 22 79
26 Week -11.47 -18.20 22 39
52 Week -9.98 -23.70 33 32
YTD -6.80 -18.15 47 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 96.11%
# of Holders: 384
Total Shares Held: 175,234,368
3 Mo. Net Change: -543,872
# New Positions: 34
# Closed Positions: 31
# Increased Positions: 149
# Reduced Positions: 154
# Net Buyers: -5
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