Trade

with

Physicians Realty Trust
(NYSE: DOC)
AdChoices
14.87
+0.11
+0.75%
After Hours :
14.87
0.00
0.00%

Open

14.90

Previous Close

14.76

Volume (Avg)

618.17k (355.80k)

Day's Range

14.73-14.90

52Wk Range

11.05-15.00

Market Cap.

506.60M

Dividend Rate (Yield )

0.90 (6.10%)

Beta

-

Shares Outstanding

34.32M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Healthcare Facilities
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 16.80M

    • Net Income

    • -1.66M

    • Market Cap.

    • 506.60M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -16.07

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -

    • Forward P/E

    • 49.50

    • Price/Sales

    • 17.30

    • Price/Book Value

    • 1.52

    • Price/Cash flow

    • 128.21

      • EBITDA

      • 6.52M

      • Return on Capital %

      • -1.64

      • Return on Equity %

      • -2.67

      • Return on Assets %

      • -1.64

      • Book Value/Share

      • 9.80

      • Shares Outstanding

      • 34.32M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.23 (10/15/2014)

      • Dividend Declaration Date

      • 9/26/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 16.50

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 1.10

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 304.00

          • 12.63

          • Net Income

            YTD/YTD (last year)

          • -

          • 16.20

          • Net Income

            Q/Q (last year)

          • -

          • 7.90

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.69

          • Net Income

            5-Year Annual Average

          • -

          • 23.74

          • Dividends

            5-Year Annual Average

          • -

          • 21.91

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 79.75

            • 65.05

            • Pre-Tax Margin

            • -21.23

            • 18.84

            • Net Profit Margin

            • -16.07

            • 19.55

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 72.73

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 20.05

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 28.91B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.23

              • 0.95

              • Current Ratio

              • 0.55

              • 0.77

              • Quick Ratio

              • 0.55

              • 0.69

              • Interest Coverage

              • -

              • 2.06

              • Leverage Ratio

              • 1.39

              • 2.09

              • Book Value/Share

              • 9.80

              • 18.70

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -104.17

                • 40.49

                • P/E Ratio 5-Year High

                • -108.71

                • 236.59

                • P/E Ratio 5-Year Low

                • -79.72

                • 168.75

                • Price/Sales Ratio

                • 16.81

                • 6.86

                • Price/Book Value

                • 1.47

                • 2.03

                • Price/Cash Flow Ratio

                • 128.21

                • 16.31

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -2.67

                    (-)

                  • 5.41

                    (5.34)

                  • Return on Assets %

                    (5-Year Average)

                  • -1.64

                    (-)

                  • 2.59

                    (2.60)

                  • Return on Capital %

                    (5-Year Average)

                  • -1.83

                    (-)

                  • 2.78

                    (2.81)

                  • Income/Employee

                  • -

                  • 118.99k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.10

                  • 0.13

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  1.41M
                  Operating Margin
                  8.41
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  128.21
                  Ownership

                  Institutional Ownership

                  79.02%

                  Top 10 Institutions

                  35.97%

                  Mutual Fund Ownership

                  42.43%

                  Float

                  98.84%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Prudential Global Real Estate Fund

                  •  

                    1,408,617

                  • 1.69

                  • 4.10

                  • Cohen & Steers Real Estate Securities

                  •  

                    1,196,736

                  • 93.27

                  • 3.49

                  • Nuveen Real Estate Securities Fund

                  •  

                    1,088,427

                  • -9.37

                  • 3.17

                  • Vanguard Total Stock Mkt Idx

                  •  

                    900,891

                  • 69.25

                  • 2.62

                  • REMS Real Estate Value Opportunity Fund

                  •  

                    852,757

                  • 62.28

                  • 2.49

                  • iShares Russell 2000 (AU)

                  •  

                    704,612

                  • -1.46

                  • 2.21

                  • Oppenheimer Real Estate Fund

                  •  

                    637,410

                  • 1.14

                  • 1.86

                  • Columbia Small Cap Core Fund

                  •  

                    514,738

                  • 0.00

                  • 1.50

                  • Columbia Small Cap Growth I Fund

                  •  

                    487,467

                  • -2.62

                  • 1.42

                  • Perritt MicroCap Opportunities Fund

                  •  

                    375,812

                  • 0.00

                  • 1.10

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Quantitative Management Associates LLC

                  •  

                    1,854,321

                  • +54.65%

                  • 5.41

                  • Nuveen Asset Management, LLC

                  •  

                    1,633,553

                  • +620.54%

                  • 4.76

                  • BHR Captial, LLC

                  •  

                    1,480,000

                  • +208.33%

                  • 4.32

                  • BMO Asset Management Inc.

                  •  

                    1,198,316

                  • -30.66%

                  • 3.49

                  • Real Estate Management Services LLC

                  •  

                    1,169,257

                  • +7.60%

                  • 3.41

                  • Columbia Mangmt Investment Advisers, LLC

                  •  

                    1,119,499

                  • +54.93%

                  • 3.27

                  • BlackRock Fund Advisors

                  •  

                    897,979

                  • +51.17%

                  • 2.62

                  • Real Estate Management Srvcs Group, LLC

                  •  

                    852,757

                  • +62.28%

                  • 2.49

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Healthcare Facilities

                  Type

                  Hard Assets

                  Style

                  Small Growth

                  Physicians Realty Trust is a healthcare real estate company that owns, acquires, selectively develops, and manages healthcare properties leased to physicians, hospitals and healthcare delivery systems.

                  Key People

                  John T. Thomas

                  CEO/President/Trustee

                  The Honourable Governor Tommy G. Thompson

                  Trustee/Chairman of the Board

                  Mr. Jeffrey Theiler

                  Executive VP/CFO

                  Mr. John Sweet, Jr

                  Executive VP/Other Executive Officer

                  Mr. John W. Lucey

                  Chief Accounting Officer/Other Corporate Officer/Senior VP

                  • Physicians Realty Trust

                  • 735 N. Water Street

                  • Milwaukee, WI 53202

                  • USA.Map

                  • Phone: +1 414 978-6494

                  • Fax: -

                  • docreit.com

                  Incorporated

                  2013

                  Employees

                  5

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