DOC:NYE-Physicians Realty Trust of Beneficial Interest (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 22.87

Change

+0.27 (+1.19)%

Market Cap

USD 2.45B

Volume

6.70M

Analyst Target

USD 19.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Physicians Realty Trust is a healthcare real estate company. The Company owns, acquires, develops, and manages healthcare properties leased to physicians, hospitals and healthcare delivery systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+0.83 (+0.65%)

USD 77.48B
VTR Ventas Inc

+0.29 (+0.45%)

USD 26.47B
CTRE CareTrust REIT Inc.

+0.10 (+0.33%)

USD 4.74B
AHR American Healthcare REIT, Inc.

-0.02 (-0.08%)

USD 3.99B
NHI National Health Investors Inc

+1.07 (+1.29%)

USD 3.65B
CWSRF Chartwell Retirement Residence..

-0.04 (-0.35%)

USD 3.10B
LTC LTC Properties Inc

+0.07 (+0.19%)

USD 1.60B
SILA Sila Realty Trust, Inc.

-0.14 (-0.55%)

USD 1.38B
UHT Universal Health Realty Income..

+0.20 (+0.44%)

USD 0.63B
CHCT Community Healthcare Trust Inc

+0.31 (+1.74%)

USD 0.47B

ETFs Containing DOC

REIT ALPS Active REIT ETF 4.15 % 0.00 %

+0.23 (+0%)

USD 0.04B
BAMD 3.40 % 0.00 %

N/A

N/A
RIET Hoya Capital High Dividen.. 1.58 % 0.00 %

+0.03 (+0%)

USD 0.09B
EWO iShares MSCI Austria ETF 0.00 % 0.47 %

+0.06 (+0%)

N/A
KNOW 0.00 % 0.67 %

N/A

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+0.66 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.83% 97% N/A 98% N/A
Dividend Return 6.24% 84% B 87% B+
Total Return 78.06% 97% N/A 98% N/A
Trailing 12 Months  
Capital Gain 96.65% 91% A- 97% N/A
Dividend Return 7.14% 47% F 81% B-
Total Return 103.78% 91% A- 97% N/A
Trailing 5 Years  
Capital Gain 31.59% 83% B 61% D-
Dividend Return 25.95% 68% D+ 78% C+
Total Return 57.54% 90% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -0.45% N/A N/A 33% F
Dividend Return 4.94% N/A N/A 47% F
Total Return 5.38% N/A N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 21.91% N/A N/A 47% F
Risk Adjusted Return 22.53% N/A N/A 40% F
Market Capitalization 2.45B 79% B- 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 78.30 59% 14%
Price/Book Ratio 1.80 68% 47%
Price / Cash Flow Ratio 16.52 54% 22%
Price/Free Cash Flow Ratio 17.33 59% 23%
Management Effectiveness  
Return on Equity 3.72% 63% 38%
Return on Invested Capital 3.28% 54% 38%
Return on Assets 1.59% 21% 42%
Debt to Equity Ratio 96.94% 32% 35%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.