Physicians Realty Trust [DOC] is -4.59% lower this YTD. Is it still time to buy?

Physicians Realty Trust [NYSE: DOC] price surged by 0.50 percent to reach at $0.09. The company report on December 18, 2020 that Physicians Realty Trust Declares Quarterly Cash Dividend and Announces Date for Fourth Quarter and Year End 2020 Earnings Release and Conference Call.

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Physicians Realty Trust (NYSE:DOC) (the “Company”) announced that the Company’s Board of Trustees has authorized, and the Company has declared, a quarterly cash dividend of $0.23 per common share and unit for the quarter ending December 31, 2020. “We are proud to declare and pay our 30th consecutive quarterly dividend. Our high-quality portfolio of medical office facilities continues to support our health system partners in their delivery of outpatient care while delivering reliable cash flows for our shareholders. We look forward to discussing our fourth quarter and year end 2020 results in our earnings release and related conference call, scheduled for February 25, 2021,” said John T. Thomas, the Company’s President and Chief Executive Officer.

The dividend will be payable on January 20, 2021, to common shareholders and unit holders of record on January 5, 2021.

A sum of 943067 shares traded at recent session while its average daily volume was at 1.62M shares. Physicians Realty Trust shares reached a high of $18.11 and dropped to a low of $17.9099 until finishing in the latest session at $18.07.

The one-year DOC stock forecast points to a potential upside of 8.04. The average equity rating for DOC stock is currently 2.20, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Physicians Realty Trust [DOC]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DOC shares is $19.65 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DOC stock is a recommendation set at 2.20. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

KeyBanc Capital Markets have made an estimate for Physicians Realty Trust shares, keeping their opinion on the stock as Sector Weight, with their previous recommendation back on December 14, 2020. The new note on the price target was released on November 11, 2020, representing the official price target for Physicians Realty Trust stock. Previously, the target price had yet another raise to $19, while Robert W. Baird analysts kept a Outperform rating on DOC stock.

The Average True Range (ATR) for Physicians Realty Trust is set at 0.35, with the Price to Sales ratio for DOC stock in the period of the last 12 months amounting to 8.61. The Price to Book ratio for the last quarter was 1.42, with the Price to Cash per share for the same quarter was set at 0.02. Price to Free Cash Flow for DOC in the course of the last twelve months was 264.63.

DOC Stock Performance Analysis:

Physicians Realty Trust [DOC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.56. With this latest performance, DOC shares gained by 1.69% in over the last four-week period, additionally plugging by 2.85% over the last 6 months – not to mention a drop of -3.42% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DOC stock in for the last two-week period is set at 53.02, with the RSI for the last a single of trading hit 54.08, and the three-weeks RSI is set at 52.18 for Physicians Realty Trust [DOC]. The present Moving Average for the last 50 days of trading for this stock 17.83, while it was recorded at 17.96 for the last single week of trading, and 17.13 for the last 200 days.

Insight into Physicians Realty Trust Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Physicians Realty Trust [DOC] shares currently have an operating margin of +10.69 and a Gross Margin at +35.82. Physicians Realty Trust’s Net Margin is presently recorded at +17.34.

Return on Total Capital for DOC is now 1.12, given the latest momentum, and Return on Invested Capital for the company is 1.87. Return on Equity for this stock inclined to 3.11, with Return on Assets sitting at 1.75. When it comes to the capital structure of this company, Physicians Realty Trust [DOC] has a Total Debt to Total Equity ratio set at 70.48. Additionally, DOC Total Debt to Total Capital is recorded at 41.34, with Total Debt to Total Assets ending up at 39.06. Long-Term Debt to Equity for the company is recorded at 69.29, with the Long-Term Debt to Total Capital now at 40.64.

Reflecting on the efficiency of the workforce at the company, Physicians Realty Trust [DOC] managed to generate an average of $967,312 per employee. Receivables Turnover for the company is 4.33 with a Total Asset Turnover recorded at a value of 0.10.

DOC Stock EPS

With the latest financial reports released by the company, Physicians Realty Trust posted 0.22/share EPS, while the average EPS was predicted by analysts to be reported at 0.09/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 144.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DOC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Physicians Realty Trust go to 9.70%.

Physicians Realty Trust [DOC] Insider Position Details

There are presently around $3,610 million, or 96.40% of DOC stock, in the hands of institutional investors. The top three institutional holders of DOC stocks are: VANGUARD GROUP INC with ownership of 28,827,914, which is approximately -0.972% of the company’s market cap and around 0.20% of the total institutional ownership; BLACKROCK INC., holding 28,438,614 shares of the stock with an approximate value of $511.33 million in DOC stocks shares; and STATE STREET CORP, currently with $153.23 million in DOC stock with ownership of nearly -5.475% of the company’s market capitalization.

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Positions in Physicians Realty Trust stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 169 institutional holders increased their position in Physicians Realty Trust [NYSE:DOC] by around 8,099,995 shares. Additionally, 136 investors decreased positions by around 13,675,762 shares, while 57 investors held positions by with 179,025,128 shares. The mentioned changes placed institutional holdings at 200,800,885 shares, according to the latest SEC report filing. DOC stock had 37 new institutional investments in for a total of 2,535,593 shares, while 31 institutional investors sold positions of 1,666,559 shares during the same period.

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