DOC Physicians Realty Trust

  1. Stocks
  2. Real Estate
  3. NYSE: DOC

Price (delayed)

$13.61

Market cap

$3.24B

P/E Ratio

30.93

Dividend/share

$0.92

EPS

$0.44

Enterprise value

$5.11B

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 ...

Highlights
DOC's P/E is 38% below its 5-year quarterly average of 49.6 and 13% below its last 4 quarters average of 35.4
Physicians Realty Trust's revenue has increased by 12% YoY
The company's net income rose by 27% YoY but it fell by 2.8% QoQ
Physicians Realty Trust's EPS has increased by 19% YoY but it has decreased by 4.3% from the previous quarter
The gross margin has contracted by 3.3% YoY
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Website: http://www.docreit.com
Peers: SPG CIO CHMI

Key stats

What are the main financial stats of DOC
Market
Shares outstanding
238.4M
Market cap
$3.24B
Enterprise value
$5.11B
Valuations
Price to earnings (P/E)
30.93
Price to book (P/B)
1.12
Price to sales (P/S)
6.09
EV/EBIT
29.02
EV/EBITDA
13.95
EV/Sales
9.63
Earnings
Revenue
$530.59M
EBIT
$176.04M
EBITDA
$366.1M
Free cash flow
$232.69M
Per share
EPS
$0.44
Free cash flow per share
$0.98
Book value per share
$12.15
Revenue per share
$2.23
TBVPS
$21.31
Balance sheet
Total assets
$5.06B
Total liabilities
$2.04B
Debt
$1.87B
Equity
$2.89B
Working capital
N/A
Liquidity
Debt to equity
0.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.09
Margins
EBITDA margin
69%
Gross margin
67.1%
Net margin
19.1%
Operating margin
23.5%
Efficiency
Return on assets
2%
Return on equity
3.6%
Return on invested capital
2.5%
Return on capital employed
N/A
Return on sales
33.2%
Dividend
Dividend yield
6.76%
DPS
$0.92
Payout ratio
209.1%

DOC stock price

How has the Physicians Realty Trust stock price performed over time
Intraday
0.81%
1 week
-1.59%
1 month
-2.79%
1 year
-26.39%
YTD
-5.94%
QTD
-8.84%

Financial performance

How have Physicians Realty Trust's revenue and profit performed over time
Revenue
$530.59M
Gross profit
$355.85M
Operating income
$124.67M
Net income
$101.48M
Gross margin
67.1%
Net margin
19.1%
The company's net income rose by 27% YoY but it fell by 2.8% QoQ
The net margin has grown by 14% year-on-year but it has declined by 3.5% since the previous quarter
Physicians Realty Trust's revenue has increased by 12% YoY
Physicians Realty Trust's operating margin has decreased by 10% YoY

Growth

What is Physicians Realty Trust's growth rate over time

Valuation

What is Physicians Realty Trust stock price valuation
P/E
30.93
P/B
1.12
P/S
6.09
EV/EBIT
29.02
EV/EBITDA
13.95
EV/Sales
9.63
DOC's P/E is 38% below its 5-year quarterly average of 49.6 and 13% below its last 4 quarters average of 35.4
Physicians Realty Trust's EPS has increased by 19% YoY but it has decreased by 4.3% from the previous quarter
DOC's price to book (P/B) is 14% lower than its 5-year quarterly average of 1.3 and 14% lower than its last 4 quarters average of 1.3
Physicians Realty Trust's equity has increased by 3.1% YoY
The P/S is 22% lower than the 5-year quarterly average of 7.8 and 12% lower than the last 4 quarters average of 6.9
Physicians Realty Trust's revenue has increased by 12% YoY

Efficiency

How efficient is Physicians Realty Trust business performance
The company's return on equity rose by 24% YoY but it fell by 2.7% QoQ
Physicians Realty Trust's return on assets has increased by 18% YoY
Physicians Realty Trust's ROIC has increased by 14% YoY
Physicians Realty Trust's ROS has increased by 10% YoY

Dividends

What is DOC's dividend history
Dividend details
DPS
$0.92
Dividend yield
6.76%
Payout ratio
209.1%
Recent dividends

Financial health

How did Physicians Realty Trust financials performed over time
DOC's total assets is 148% greater than its total liabilities
Physicians Realty Trust's total liabilities has decreased by 5% YoY and by 2.9% QoQ
The debt is 35% smaller than the equity
The debt to equity has contracted by 8% YoY and by 3% from the previous quarter
The debt has declined by 7% year-on-year and by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.