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How To Know If Physicians Realty Trust (NYSE:DOC) Is Expensive At $11.43.

In recent trading session, Physicians Realty Trust (NYSE:DOC) saw 1.87 million shares changing hands at last check today with its beta currently measuring 0.84. Company’s recent per share price level of $11.43 trading at -$0.47 or -3.99% at last check today assigns it a market valuation of $2.73B. That most recent trading price of DOC’s stock is at a discount of -39.11% from its 52-week high price of $15.90 and is indicating a premium of 7.96% from its 52-week low price of $10.52. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.41 million shares which gives us an average trading volume of 2.39 million if we extend that period to 3-months.

Physicians Realty Trust (NYSE:DOC) trade information

Upright in the red during last session for losing -3.99%, in the last five days DOC remained trading in the red while hitting it’s week-highest on Tuesday, 02/06/24 when the stock touched $11.43 price level, adding 4.91% to its value on the day. Physicians Realty Trust’s shares saw a change of -14.16% in year-to-date performance and have moved -5.58% in past 5-day. Physicians Realty Trust (NYSE:DOC) showed a performance of -13.64% in past 30-days. Number of shares sold short was 3.54 million shares which calculate 1.7 days to cover the short interests.

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Physicians Realty Trust (DOC) estimates and forecasts

Statistics highlight that Physicians Realty Trust is scoring comparatively higher than the scores of other players of the relevant industry. The company lost -20.93% of value to its shares in past 6 months, showing an annual growth rate of -3.85% while that of industry is -5.30. Apart from that, the company came lowering its revenue forecast for fiscal year 2024. The company is estimating its revenue growth to increase by 20.00% in the current quarter and calculating 50.00% increase in the next quarter. This year revenue growth is estimated to rise 3.40% from the last financial year’s standing.

6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of $139.36 million for the same. And 5 analysts are in estimates of company making revenue of $138.88 million in the next quarter that will end on Mar 2024. Company posted $132.56 million and $134.34 million of sales in current and next quarters respectively a year earlier. Analysts are expecting this quarter sales to grow by 5.10% while estimating it to be 3.40% for the next quarter.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 14.82% during past 5 years. In 2024, company’s earnings growth rate is likely to be around -56.25% while estimates for its earnings growth in next 5 years are of -10.10%.

DOC Dividends

Physicians Realty Trust is more likely to be releasing its next quarterly report on February 22 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt.

Physicians Realty Trust (NYSE:DOC)’s Major holders

Insiders are in possession of 1.22% of company’s total shares while institution are holding 95.06 percent of that, with stock having share float percentage of 96.24%. Investors also watch the number of corporate investors in a company very closely, which is 95.06% institutions for Physicians Realty Trust that are currently holding shares of the company. Blackrock Inc. is the top institutional holder at DOC for having 40.47 million shares of worth $461.94 million. And as of Sep 29, 2023, it was holding 16.96% of the company’s outstanding shares.

The second largest institutional holder is Vanguard Group Inc, which was holding about 35.23 million shares on Sep 29, 2023. The number of shares represents firm’s hold over 14.77% of outstanding shares, having a total worth of $402.21 million.

On the other hand, Vanguard Specialized-Real Estate Index Fund and Undiscovered Managers Behavioral Value Fund are the top two Mutual Funds which own company’s shares. As of Oct 30, 2023, the former fund manager was holding 9.83 million shares of worth $112.25 million or 4.12% of the total outstanding shares. The later fund manager was in possession of 7.37 million shares on Sep 29, 2023, making its stake of worth around $84.14 million in the company or a holder of 3.09% of company’s stock.

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