Physicians Realty Trust (DOC)
Company Info
US71943U1043
71943U104
Nov 5, 1987
Highlights
$14.03B
$0.49
40.94
4.08
$2.00B
$421.89M
$1.18B
$15.34 - $23.05
$25.29
2.04%
2.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Physicians Realty Trust had a return of -1.04% year-to-date (YTD) and 19.69% in the last 12 months. Over the past 10 years, Physicians Realty Trust had an annualized return of 0.31%, while the S&P 500 had an annualized return of 11.41%, indicating that Physicians Realty Trust did not perform as well as the benchmark.
DOC
-1.04%
-1.76%
-4.88%
19.69%
-5.56%
0.31%
^GSPC (Benchmark)
2.66%
1.61%
15.23%
22.15%
12.59%
11.41%
Monthly Returns
The table below presents the monthly returns of DOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.92% | -1.04% | |||||||||||
| 2024 | -6.57% | -7.88% | 11.94% | -0.75% | 8.63% | -1.51% | 11.33% | 3.55% | 2.65% | -1.84% | -0.69% | -7.82% | 8.79% |
| 2023 | 9.61% | -11.47% | -8.69% | 0.00% | -7.86% | 0.70% | 8.61% | -4.39% | -10.79% | -15.30% | 13.36% | 14.32% | -16.40% |
| 2022 | -1.37% | -11.39% | 10.53% | -4.43% | -8.64% | -12.73% | 6.64% | -3.92% | -12.69% | 3.53% | 12.06% | -4.53% | -27.06% |
| 2021 | -1.17% | -0.91% | 9.90% | 8.19% | -1.92% | -0.27% | 11.83% | -1.84% | -7.00% | 6.80% | -6.65% | 9.83% | 27.34% |
| 2020 | 5.11% | -11.21% | -24.62% | 10.67% | -4.26% | 11.85% | -0.15% | 2.61% | -1.77% | 0.19% | 8.38% | 4.75% | -4.56% |
| 2019 | 13.90% | -1.26% | 1.72% | -4.15% | 7.79% | 0.85% | 0.58% | 9.95% | 2.65% | 6.27% | -6.36% | -1.18% | 33.05% |
| 2018 | -6.85% | -8.65% | 7.35% | 1.57% | 4.25% | 7.72% | 1.21% | 5.87% | -2.63% | 5.62% | 7.62% | -4.55% | 17.94% |
| 2017 | 2.80% | 9.47% | -4.60% | 0.95% | 1.19% | 2.70% | -0.97% | -4.64% | -6.64% | -6.38% | 3.75% | -1.36% | -4.87% |
| 2016 | -5.38% | -16.38% | 10.97% | 3.84% | -1.23% | 8.39% | 10.88% | 1.75% | -3.51% | -9.15% | -4.16% | 0.64% | -6.89% |
| 2015 | 7.96% | -9.30% | 2.01% | -6.22% | -2.49% | -5.81% | 6.65% | -2.66% | 0.51% | 0.50% | -2.97% | 7.63% | -5.78% |
| 2014 | 8.49% | 0.45% | 0.05% | 8.57% | 1.03% | -0.89% | 0.96% | 5.74% | -8.35% | 11.37% | 3.15% | -1.72% | 30.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOC is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Physicians Realty Trust (DOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Physicians Realty Trust provided a 5.98% dividend yield over the last twelve months, with an annual payout of $1.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $1.43 | $2.12 | $2.40 | $2.40 | $2.40 | $2.39 | $2.84 | $2.96 | $2.89 |
Dividend yield | 5.98% | 5.92% | 6.06% | 5.70% | 5.87% | 7.94% | 6.96% | 8.59% | 9.16% | 9.56% | 8.49% | 7.20% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2022 | $0.23 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.43 |
| 2021 | $0.23 | $0.30 | $0.23 | $0.00 | $0.30 | $0.00 | $0.23 | $0.30 | $0.00 | $0.23 | $0.30 | $0.00 | $2.12 |
| 2020 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $2.40 |
| 2019 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $2.40 |
| 2018 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $2.40 |
| 2017 | $0.23 | $0.37 | $0.00 | $0.23 | $0.37 | $0.23 | $0.00 | $0.37 | $0.00 | $0.23 | $0.37 | $0.00 | $2.39 |
| 2016 | $0.23 | $0.52 | $0.23 | $0.00 | $0.52 | $0.23 | $0.00 | $0.52 | $0.00 | $0.23 | $0.37 | $0.00 | $2.84 |
| 2015 | $0.23 | $0.51 | $0.00 | $0.23 | $0.51 | $0.00 | $0.23 | $0.51 | $0.00 | $0.23 | $0.51 | $0.00 | $2.96 |
| 2014 | $0.23 | $0.50 | $0.00 | $0.23 | $0.50 | $0.00 | $0.23 | $0.50 | $0.00 | $0.23 | $0.50 | $0.00 | $2.89 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 35.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.03% | Sep 19, 2008 | 45 | Nov 20, 2008 | 425 | Aug 2, 2010 | 470 |
| -53.97% | Jan 5, 2022 | 458 | Oct 31, 2023 | — | — | — |
| -46.56% | Feb 19, 2020 | 24 | Mar 23, 2020 | 271 | Apr 20, 2021 | 295 |
| -41.66% | May 22, 2013 | 687 | Feb 11, 2016 | 781 | Mar 21, 2019 | 1468 |
| -37.7% | Feb 8, 2007 | 118 | Jul 27, 2007 | 289 | Sep 18, 2008 | 407 |
Volatility
Volatility Chart
The current Physicians Realty Trust volatility is 8.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Physicians Realty Trust compared to its peers in the REIT - Healthcare Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DOC in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, DOC has a PE value of 40.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DOC in comparison to other companies of the REIT - Healthcare Facilities industry. Currently, DOC has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Physicians Realty Trust.
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Income Statement
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