Physicians Realty Trust (DOC)
Company Info
ISIN | US71943U1043 |
---|---|
CUSIP | 71943U104 |
Sector | Real Estate |
Industry | REIT—Healthcare Facilities |
Highlights
Market Cap | $12.76B |
---|---|
EPS | $0.56 |
PE Ratio | 32.11 |
PEG Ratio | 3.19 |
Revenue (TTM) | $2.18B |
Gross Profit (TTM) | $1.19B |
EBITDA (TTM) | $1.15B |
Year Range | $14.72 - $21.31 |
Target Price | $21.43 |
Short % | 1.91% |
Short Ratio | 1.02 |
Share Price Chart
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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 -4.27% year-to-date (YTD) and -6.01% in the last 12 months. Over the past 10 years, Physicians Realty Trust had an annualized return of -2.65%, while the S&P 500 had an annualized return of 10.55%, indicating that Physicians Realty Trust did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.27% | 6.33% |
1 month | 6.21% | -2.81% |
6 months | 17.62% | 21.13% |
1 year | -6.01% | 24.56% |
5 years (annualized) | -4.85% | 11.55% |
10 years (annualized) | -2.65% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.57% | -7.88% | 11.94% | |||||||||
2023 | -10.79% | -15.31% | 13.36% | 14.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Physicians Realty Trust(DOC)
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 granted a 6.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.20 | $1.20 | $1.20 | $1.20 | $1.48 | $1.48 | $1.48 | $1.48 | $1.94 | $2.06 | $1.98 | $1.91 |
Dividend yield | 6.44% | 6.06% | 4.79% | 3.33% | 4.90% | 4.29% | 5.30% | 5.67% | 6.53% | 5.91% | 4.95% | 5.78% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.30 | $0.00 | |||||||||
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 |
2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
2021 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 |
2020 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
2019 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
2018 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
2017 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 |
2016 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.37 | $0.00 |
2015 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 |
2014 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 |
2013 | $0.48 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.48 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 43.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.03% | Sep 19, 2008 | 45 | Nov 20, 2008 | 425 | Aug 2, 2010 | 470 |
-54.07% | Aug 6, 2021 | 561 | Oct 31, 2023 | — | — | — |
-49.17% | May 22, 2013 | 1202 | Feb 28, 2018 | 857 | Jul 26, 2021 | 2059 |
-37.7% | Feb 8, 2007 | 118 | Jul 27, 2007 | 289 | Sep 18, 2008 | 407 |
-34.26% | Oct 16, 1997 | 546 | Dec 15, 1999 | 265 | Jan 3, 2001 | 811 |
Volatility
Volatility Chart
The current Physicians Realty Trust volatility is 8.13%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |