Physicians Realty Trust (DOC)Growth Analysis: Profit Driven by Strength

Physicians Realty Trust (DOC) is owned by a number of high-value investors. Its largest direct holder is John T. Thomas President, Chief Executive Officer and Trustee with 310,259 shares. The second-largest direct holder is Jeffrey N. Theiler Executive Vice President and Chief Financial Officer, with 141,623 shares of the company’s stock. In third place with 114,994 shares of DOC is Deeni Taylor Executive Vice President and Chief Investment Officer.

Now turning to institutional ownership of Physicians Realty Trust (DOC), VANGUARD GROUP INC is the top holder with 26.75 million shares. The next largest fund holder of this company’s stock is BLACKROCK INC. with 17.65 million shares. In the third-place spot with 9.33 million shares is BROOKFIELD ASSET MANAGEMENT INC..

This company’s stock price was $17.36 at the previous market close, with its latest volume reaching 2,257,557. Compare that to its average daily volume of 1.34M. Given the fact that this stock has 189.18M shares outstanding, its current market value is sitting at $3.28B. This publicly-traded stock’s 60-month Beta is 0.40. Its Price to Sales ratio is 8.00, its Price to Cash Flow ratio is 475.97, and its Price to Book ratio is 1.37.

DOC stock has achieved a 5-day range of $17.24 to $17.83, with a total performance of -1.64% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $16.55 to $17.87, generating a +1.17% change during the period. In the past three months, this stock’s price has changed by -8.68%, trading in the range of $16.55 to $19.07.

In the past 5 days, shares of DOC have made a new high 3 times. In the last month, it has made a new high 8 times, and in the past 3 months, it has made a new high 1 time.

Now let’s turn to this public company’s earnings. For the quarter ending Jun-19, the earnings per share (EPS) was reported at $0.04. This is a 0.02 difference compared to the consensus estimate of 0.06, amounting to an earnings surprise of 38.46%. In the previous quarter, which ended in Mar-19, the consensus estimate was 0.05, making for an earnings surprise of 33.33. For the quarter ending Dec-18, EPS was reported at $0.06, generating a 5.82% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $56.23 million. This is compared to the prior year, where Net Income was $38.15 million. Meanwhile, this company’s Operating Cash Flow was $208.69 million for the year, compared to $180.47 million in 2017. Free Cash flow was $-68.94 million compared to the prior year’s $-1.11 billion.

Physicians Realty Trust (DOC) stock currently has a Financial Strength score of 3.8/10. This is due to a combination of factors, including an Equity to Asset ratio of 0.57, a Debt to Equity ratio of 0.68 and a Debt to EBITDA of 5.72. The Interest Coverage of this stock is 1.38, its Piotroski F-Score is 5, its Altman Z-Score is 1.15 and its Beneish M-Score is -2.37.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: an Operating Margin of 22.40, a Net Margin of 12.98, a ROE of 2.12, and a ROC of 138.33. Similarly, this company’s 3-Year Total Revenue Growth Rate is 48.50, its 3-Year Total EBITDA Growth Rate is 59.10, and its 3-Year EPS w/o NRI Growth Rate is 26.00.

Shifting focus now to Valuation and Return for DOC, this company’s Price to Tangible Book is 1.81, its Price to Projected FCF is 1.00 and its Price to Median PS Value is 0.85. Price to Peter Lynch Fair Value for DOC is now 2.48, and this organization’s Price to Graham Number is 2.23. Meanwhile, its Earnings Yield (Joel Greenblatt) is 2.45 and its Forward Rate of Return (Yactman) is 24.53.