DOC Stock Forecast, Price Targets, Chart, Dividends & Analysis
Physicians Realty Trust of Beneficial Interest
DOC 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
21.62
USD
-0.09
(-0.41%)
Previous close: 21.71 Open: 21.87 Bid: 21.51 Ask: 21.99
52 week range
16.02 23.26
Mkt Cap: 14,968 M Avg Vol (90 Days): 5,460,617
Last updated: Monday 25th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 5.73 |
Price per Book TTM ($) | 1.70 |
PE Ratio (TTM) | 41.23 |
Book Value per Share ($) | 12.24 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 3.59% | |
1 Month Return | -3.01% | |
3 Month Return | -3.87% | |
1 Year Return | 35.21% | |
3 Year Return | -26.18% | |
5 Year Return | -21.68% | |
YTD Return | 9.19% |
Risk
Custom Beta One Year | 0.64 |
Custom Beta Three Years | 0.77 |
Beneish M Score | -2.26 |
Altman Z Score | -0.13 |
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 45.88 |
14 Day SMA ($) | 21.79 |
14 Day EMA ($) | 21.70 |
Money Flow Index | 41.08 |
Average True Range | 0.50 |
50 Day SMA ($) | 22.18 |
200 Day SMA ($) | 20.16 |
ADX | 13.02 |
MACD | -0.66 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
DOC Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 3 M | 3 M | |
| AcquiredInProcessRnD | 3 M | |||||||||
| AcquiredInProcessRnDIncome | 165 M | |||||||||
| AcquisitionExpense | 10 M | 8 M | 11 M | 2 M | 18 M | 2 M | 5 M | 18 M | ||
| Amortization of intangibles | 260 M | 520 M | 520 M | 418 M | 314 M | |||||
| Basic EPS from continuing operations | 1.97 | 1.94 | 0.77 | 0.88 | 2.25 | 0.09 | 0.27 | 0.22 | 0.92 | 0.56 |
| Basic EPS total | 2.13 | 2.01 | 1.34 | 0.88 | 2.25 | 0.09 | 0.77 | 0.93 | 0.92 | 0.56 |
| Basic weighted shares outstanding | 455 M | 458 M | 467 M | 469 M | 471 M | 486 M | 531 M | 539 M | 539 M | 547 M |
| BasicDiscontinuousOperations | 0.16 | 0.07 | 0.57 | 0.0 | 0.5 | 0.71 | ||||
| Cost of sales | 298 M | 385 M | 738 M | 666 M | 705 M | 405 M | 783 M | 773 M | 863 M | 902 M |
| Depreciation | 423 M | 460 M | 568 M | 535 M | 549 M | 435 M | 554 M | 684 M | 711 M | 750 M |
| Depreciation unreconciled | 423 M | 460 M | 568 M | 535 M | 549 M | 435 M | 554 M | 684 M | 711 M | 750 M |
| DepreciationAndAmortization | 423 M | 460 M | 568 M | 535 M | 549 M | 435 M | 554 M | 684 M | 711 M | 750 M |
| Diluted EPS total | 2.13 | 2.0 | 1.34 | 0.88 | 2.24 | 0.09 | 0.77 | 0.93 | 0.92 | 0.56 |
| Diluted normalized net income/share | 1.97 | 1.94 | 0.77 | 0.88 | 2.24 | 0.09 | 0.27 | 0.22 | 0.92 | 0.56 |
| Diluted weighted shares outstanding | 456 M | 459 M | 467 M | 469 M | 475 M | 489 M | 531 M | 539 M | 539 M | 547 M |
| DilutedDiscontinuousOperations | 0.16 | 0.06 | 0.57 | 0.0 | 0.5 | 0.71 | ||||
| Dividends paid per share | 2.1 | 2.18 | 2.1 | 1.48 | 1.48 | 1.48 | 1.48 | 1.2 | 1.2 | 1.2 |
| Earnings from equity interest | 64 M | 50 M | 11 M | 11 M | -3 M | -6 M | 24 M | 6 M | 2 M | 10 M |
| EarningsFromEquityInterestNetOfTax | 64 M | 50 M | 11 M | 11 M | -3 M | -6 M | 24 M | 6 M | 2 M | 10 M |
| GainOnSaleOfBusiness | 191 M | 311 M | ||||||||
| GainOnSaleOfPPE | 0.0 | 9 M | ||||||||
| GainOnSaleOfSecurity | 11 M | 11 M | 191 M | |||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 76 M | 30 M | -48 M | |||||||
| GeneralAndAdministrativeExpense | 103 M | 82 M | 104 M | 89 M | 97 M | 93 M | 93 M | 98 M | 131 M | 95 M |
| Gross operating profit | 1,079 M | 1,144 M | 1,243 M | 1,126 M | 1,131 M | 835 M | 862 M | 1,123 M | 1,198 M | 1,279 M |
| ImpairmentOfCapitalAssets | 166 M | 55 M | 18 M | 43 M | 23 M | |||||
| Income before tax | 916 M | 907 M | 379 M | 421 M | 1,056 M | 176 M | 218 M | 128 M | 507 M | 315 M |
| Income restructuring and M&A | -273 M | -459 M | -472 M | -607 M | -677 M | -789 M | -760 M | -962 M | -775 M | |
| Income taxes | 6 M | 250000.0 | 4 M | -1 M | -18 M | -5 M | -9 M | -3 M | -4 M | -10 M |
| InsuranceAndClaims | 2 M | 7 M | -3 M | |||||||
| Interest income | 18 M | 11 M | 357 M | |||||||
| InterestExpenseNonOperating | 435 M | 440 M | 464 M | 308 M | 266 M | 218 M | 218 M | 158 M | 173 M | 200 M |
| InterestExpenseOperating | -412 M | -410 M | -489 M | -309 M | -276 M | -202 M | -210 M | -173 M | -162 M | -188 M |
| InterestIncomeOperating | 86 M | 74 M | 89 M | 56 M | 10 M | 10 M | 17 M | 38 M | 23 M | 22 M |
| MinorityInterests | -14 M | -14 M | -12 M | -8 M | -12 M | -15 M | -15 M | -20 M | -16 M | -29 M |
| MiscOtherSpecialCharges | 655 M | 671 M | 17 M | -23 M | -31 M | 107 M | 192 M | -220 M | 326 M | 7 M |
| Net income from total operations | 971 M | 922 M | 628 M | 414 M | 1,061 M | 46 M | 414 M | 506 M | 500 M | 306 M |
| NetIncomeCommonStockholders | 969 M | 920 M | 627 M | 413 M | 1,058 M | 44 M | 411 M | 502 M | 498 M | 304 M |
| NetIncomeContinuousOperations | 971 M | 922 M | 628 M | 414 M | 1,061 M | 46 M | 414 M | 506 M | 514 M | 335 M |
| NetIncomeDiscontinuousOperations | 74 M | 30 M | 266 M | 0.0 | -115 M | 268 M | 388 M | 3 M | ||
| NetNonOperatingInterestIncomeExpense | -435 M | -440 M | -464 M | 49 M | -266 M | -218 M | -218 M | -158 M | -173 M | -200 M |
| Normalized income | -633 M | -772 M | -450 M | |||||||
| Operating income | 552 M | 602 M | 561 M | 494 M | 474 M | 295 M | 180 M | 324 M | 335 M | 389 M |
| Operating income before depreciation (EBITDA) | 1,381 M | 1,415 M | 947 M | 969 M | 1,608 M | 863 M | 1,133 M | 971 M | 1,391 M | 1,265 M |
| OperatingExpense | 526 M | 542 M | 682 M | 631 M | 657 M | 530 M | 666 M | 784 M | 842 M | 845 M |
| Other income net | -713 M | -667 M | -193 M | 12 M | -893 M | -100 M | -216 M | 23 M | 323 M | 81 M |
| Other special charges | 3 M | 2 M | ||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | -1 M | 314 M | -115 M | 268 M | 388 M | 3 M | ||||
| OtherGandA | 103 M | 82 M | 104 M | 89 M | 97 M | 93 M | 93 M | 98 M | 131 M | 95 M |
| OtherImpairmentOfCapitalAssets | 36 M | 6 M | ||||||||
| OtherOperatingExpenses | -385 M | -738 M | -666 M | -705 M | 405 M | 783 M | 773 M | -49 M | -14 M | |
| OtherunderPreferredStockDividend | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 3 M | 3 M | |
| PreferredStockDividends | 2 M | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 3 M | 3 M | |
| PromotionAndAdvertising | 13 M | 18 M | 11 M | 8 M | 8 M | |||||
| RealizedCapitalGain | 926 M | |||||||||
| RentAndLandingFees | 103 M | 82 M | -10 M | -10 M | 0.0 | |||||
| Research & development expense | 2 M | |||||||||
| ResearchExpense | 2 M | |||||||||
| RestructringAndMnAIncome | -273 M | -459 M | -472 M | -607 M | -677 M | -789 M | -760 M | -962 M | -775 M | |
| Revenue per share | -7 M | -949000.0 | 260 M | 520 M | 559 M | 462 M | 382 M | |||
| SalariesAndWages | -14 M | 0.0 | 0.0 | 26 M | 2 M | 3 M | 4 M | 4 M | ||
| Selling Gen & administrative expense | 103 M | 82 M | 104 M | 89 M | 97 M | 93 M | 93 M | 98 M | 131 M | 95 M |
| SellingAndMarketingExpense | 13 M | 18 M | 11 M | 8 M | 8 M | |||||
| Special income/charges | 3 M | 459 M | -166 M | -55 M | -18 M | -43 M | 760 M | -3 M | -2 M | |
| Total Income available for interest expense (EBIT) | 940 M | 937 M | 354 M | 420 M | 1,046 M | 192 M | 436 M | 286 M | 680 M | 515 M |
| Total common shares outstanding | 457 M | 461 M | 468 M | 469 M | 478 M | 505 M | 539 M | 539 M | 547 M | 547 M |
| Total net income | 971 M | 922 M | 628 M | 414 M | 1,061 M | 46 M | 414 M | 506 M | 500 M | 306 M |
| Total ordinary shares | 699 M | 699 M | 699 M | 699 M | 699 M | 699 M | 699 M | 699 M | 699 M | 699 M |
| Total revenues | 1,377 M | 1,529 M | 1,981 M | 1,792 M | 1,836 M | 1,230 M | 1,628 M | 1,858 M | 2,038 M | 2,159 M |
| TotalExpenses | 825 M | 927 M | 1,420 M | 1,298 M | 1,362 M | 935 M | 1,448 M | 1,558 M | 1,705 M | 1,747 M |
| TotalRevenue | 1,377 M | 1,529 M | 1,981 M | 1,792 M | 1,836 M | 1,240 M | 1,645 M | 1,896 M | 2,061 M | 2,181 M |
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