Physicians Realty Trust (DOC)
Company Info
US71943U1043
71943U104
Nov 5, 1987
Highlights
$12.10B
$0.41
42.46
4.75
$2.80B
$1.14B
$1.59B
$16.64 - $22.44
$23.38
3.11%
2.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Physicians Realty Trust (DOC) returned -11.23% year-to-date (YTD) and -2.42% over the past 12 months. Over the past 10 years, DOC returned 0.16% annually, underperforming the S&P 500 benchmark at 10.84%.
DOC
-11.23%
-0.78%
-19.09%
-2.42%
-11.67%
-0.81%
0.16%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 0.57% | -1.17% | -11.28% | -1.23% | -11.23% | |||||||
| 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% | -15.31% | 13.36% | 14.32% | -16.40% |
| 2022 | -1.36% | -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% | 8.39% | 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% | 5.61% | 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% | -6.21% | -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 41, 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.
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Dividends
Dividend History
Physicians Realty Trust provided a 6.33% dividend yield over the last twelve months, with an annual payout of $1.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $1.20 | $1.20 | $1.43 | $2.12 | $2.40 | $2.40 | $2.40 | $2.39 | $2.84 | $2.96 | $2.89 |
Dividend yield | 6.33% | 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 | $0.31 | $0.00 | $0.10 | $0.10 | $0.51 | |||||||
| 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
Physicians Realty Trust has a dividend yield of 6.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
Physicians Realty Trust has a payout ratio of 137.51%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 42.40%.
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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Physicians Realty Trust, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 40.7% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DOC, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, DOC has a P/E ratio of 42.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DOC compared to other companies in the REIT - Healthcare Facilities industry. DOC currently has a PEG ratio of 4.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DOC relative to other companies in the REIT - Healthcare Facilities industry. Currently, DOC has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DOC in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, DOC has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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