Physicians Realty Trust (DOC)

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The chart shows the growth of an initial investment of $10,000 in Physicians Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Physicians Realty Trust (DOC) has returned 4.03% so far this year and -12.89% over the past 12 months. Over the last ten years, DOC has returned -1.53% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 5, 1987, DOC's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +34.4%, while the worst month was Nov 2008 at -29.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, DOC closed higher 49% of trading days. The best single day was Nov 24, 2008 with a return of +22.8%, while the worst single day was Mar 16, 2020 at -22.8%.

Physicians Realty Trust has an annualized alpha of 5.33%, beta of 0.81, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 06, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.18%) than losses (57.20%) — typical of diversified or defensive assets.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DOC ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Physicians Realty Trust (DOC) and compare them to a chosen benchmark (S&P 500 Index).

Physicians Realty Trust provided a 7.43% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Physicians Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Physicians Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Physicians Realty Trust was 61.03%, occurring on Nov 20, 2008. Recovery took 425 trading sessions.

The current Physicians Realty Trust drawdown is 42.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Physicians Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Physicians Realty Trust is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.