Physicians Realty Trust (NYSE: DOC) started the day on May 18, 2023, with a price decrease of -0.71% at $13.98. During the day, the stock rose to $14.13 and sunk to $13.89 before settling in for the price of $14.08 at the close. Taking a more long-term approach, DOC posted a 52-week range of $13.42-$18.57.
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In the past 5-years timespan, the Real Estate sector firm’s annual sales growth was 8.90%. Meanwhile, its Annual Earning per share during the time was 14.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 18.40%. This publicly-traded company’s shares outstanding now amounts to $237.48 million, simultaneously with a float of $226.19 million. The organization now has a market capitalization sitting at $3.34 billion. At the time of writing, stock’s 50-day Moving Average stood at $14.46, while the 200-day Moving Average is $15.16.
If we measure the efficiency of the company that is accounted for 101 employees. It has generated 5,214,208 per worker during the last fiscal year. Meanwhile, its income per employee was 1,029,069. The stock had 4.91 Receivables turnover and 0.10 Total Asset turnover. For the Profitability, stocks gross margin was +31.50, operating margin was +23.87 and Pretax Margin of +20.89.
Physicians Realty Trust (DOC) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the REIT – Healthcare Facilities Industry. Physicians Realty Trust’s current insider ownership accounts for 0.20%, in contrast to 96.10% institutional ownership. According to the most recent insider trade that took place on Feb 28, this organization’s Director bought 1,021 shares at the rate of 14.98, making the entire transaction reach 15,295 in total value, affecting insider ownership by 99,208. Preceding that transaction, on Dec 14, Company’s Director bought 6,575 for 15.04, making the whole transaction’s value amount to 98,888. This particular insider is now the holder of 25,635 in total.
Physicians Realty Trust (DOC) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 3/30/2023, the organization reported $0.04 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at $0.04) by $0. This company achieved a net margin of +19.82 while generating a return on equity of 3.66. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
Physicians Realty Trust’s EPS increase for this current 12-month fiscal period is 18.40% and is forecasted to reach 0.25 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -14.85% through the next 5 years, which can be compared against the 14.80% growth it accomplished over the previous five years trading on the market.
Physicians Realty Trust (NYSE: DOC) Trading Performance Indicators
Let’s observe the current performance indicators for Physicians Realty Trust (DOC). The Stock has managed to achieve an average true range (ATR) of 0.31. Alongside those numbers, its PE Ratio stands at $31.63, and its Beta score is 0.79. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.29. Similarly, its price to free cash flow for trailing twelve months is now 228.44.
In the same vein, DOC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.44, a figure that is expected to reach 0.05 in the next quarter, and analysts are predicting that it will be 0.25 at the market close of one year from today.
Technical Analysis of Physicians Realty Trust (DOC)
If we take a close look at the recent performances of Physicians Realty Trust (NYSE: DOC), its last 5-days Average volume was 1.38 million that shows plunge from its year to date volume of 1.85 million. During the previous 9 days, stock’s Stochastic %D was recorded 20.35% While, its Average True Range was 0.30.
Raw Stochastic average of Physicians Realty Trust (DOC) in the period of the previous 100 days is set at 8.17%, which indicates a major fall in contrast to 12.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 19.36% that was lower than 22.25% volatility it exhibited in the past 100-days period.
