NYSE: DOCPhysicians Realty Trust Stock
$11.68+0.07 (+0.6%)
Updated Nov 30, 2023
DOC Price
$11.68
Fair Value Price
N/A
Market Cap
$2.79B
52 Week Low
$10.52
52 Week High
$16.34
P/E
61.47x
P/B
0.99x
P/S
5.38x
PEG
0.77x
Dividend Yield
7.88%
Revenue
$540.56M
Earnings
$46.51M
Gross Margin
66.5%
Operating Margin
23.35%
Profit Margin
8.6%
Debt to Equity
0.8
Operating Cash Flow
$262M
Beta
0.79
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
DOC Overview
Physicians Realty Trust is owns and manages healthcare properties that are leased to physicians, hospitals, and healthcare delivery systems. The company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership, directly, or through limited partnerships, limited liability companies or other subsidiaries. Physicians Realty Trust was founded in 2013 and is headquartered in Milwaukee, WI.
Zen Score
–
Industry Average (29)
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Due Diligence Checks
DOC ($11.68) is trading above its intrinsic value of $6.06, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
DOC is poor value based on its earnings relative to its share price (61.47x), compared to the US market average (29.24x)
P/E vs Market Valuation
DOC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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Valuation
DOC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
61.47x
Industry
863.12x
Market
29.24x
DOC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
DOC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
DOC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.99x
Industry
1.52x
DOC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
DOC price to earnings growth (PEG)
For valuing profitable companies with growth potential
DOC is good value based... subscribe to Premium to read more.
PEG Value Valuation
DOC's financial health
Profit margin
Revenue
$138.5M
Net Income
$12.3M
Profit Margin
8.9%
DOC's Earnings (EBIT) of $126.22M... subscribe to Premium to read more.
Interest Coverage Financials
DOC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$5.2B
Liabilities
$2.3B
Debt to equity
0.8
DOC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
DOC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$60.1M
Investing
-$16.1M
Financing
-$93.9M
DOC's operating cash flow ($261.96M)... subscribe to Premium to read more.
Debt Coverage Financials
DOC vs Healthcare Facility REIT Stocks
Physicians Realty Trust Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.