Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Physicians Realty Trust
DOC | US
16.43
USD0.02
0.12%
DOC | US
Loading StockChartView...
About Physicians Realty Trust
Sector
Real Estate
Industry
REIT-Healthcare Facilities
Earnings date
30/06/2024
As of date
24/04/2026
Close
16.43
Open
16.40
High
16.57
Low
16.19
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 March 31 2023 owned approximately 96.0% of OP Units."
View LessDOC | US
Risk
21.3
Sharpe
-0.48
Luna's Score
52/100
Recommendation
Hold
Luna says (DOC | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
27.9%1 month
21.3%3 months
25.5%6 months
24.9%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
47.17
Fwd. PE
42.92
Price to book
1.78
Debt to equity
1.04
Debt to assets
0.45
Ent. to EBITDA
17.19
Ent. to rev.
10.13
PEG
4.16
Other Fundamentals
EBITDA
1.31B
MarketCap
11.49B
MarketCap(USD)
11.49B
Div. yield
5.38
Op. margin
15.92
Erngs. growth
130.50
Rev. growth
27.50
Ret. on equity
3.72
Short ratio
1.62
Short perc.
1.72
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.42
Range1M
1.44
Range3M
2.20
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
1.05
Price X volume
135.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.19 | 13.91 | Expensive |
| Ent. to Revenue | 10.13 | 10.51 | Par |
| PE Ratio | 47.17 | 45.06 | Par |
| Price to Book | 1.78 | 1.90 | Par |
| Dividend Yield | 5.38 | 6.06 | Par |
| Std. Deviation (3M) | 25.54 | 35.52 | Lower Risk |
| Debt to Equity | 1.04 | 0.87 | Par |
| Debt to Assets | 0.45 | 0.65 | Cheaper |
| Market Cap | 11.49B | 4.40B | Market Leader |
