The Physicians Realty Trust (NYSE:DOC) is going up by 0.98% in today’s trading session, a rise equivalent to 0.17% of the stock’s price from yesterday’s market close. A news came out on 11/06/19 stating that Physicians Realty Trust Reports Third Quarter 2019 Financial Results by WSJ. The lowest point that the shares touched during the trading session was $17.63, while the peak of the day was recorded at a share price of $18.11. DOC finished the previous session at $17.91 according to the data provided by Barchart, while the trading volume was observed to be $1307011.
In the 100 days of trading, DOC managed to top a 17.55% Moving average. Additionally, Physicians Realty Trust shares have achieved a 52-week range between 15.18 and 19.16 alongside 100 days raw stochastic set at 70.09%.
The number of shares outstanding, according to the fundamentals of the company, is set at 185.62M, equal to the value of $3.32B in market capitalization. In the last 30 days, Physicians Realty Trust shares went down by -3.42%, adding 18.69 to growth in value, on top of a +3.80% boost since 10/08/19.
Physicians Realty Trust (NYSE:DOC) Analyst’s Estimates
Physicians Realty Trust (DOC) could record at least $0.07 per share in quarterly earnings in the upcoming report on 02/25/2020, a number that would actually represent an increase of 0.26 YOY.
On October 14, 2019, the stock earned a Initiated rating due to a new analyst call from BofA/Merrill, while analysts from Citigroup believe that the stock is set at Neutral, as concluded on June 20, 2019. CapitalOne, is still rather wary about the stock, deciding to keep the rating at Equal Weight as confirmed through a call on May 02, 2019.
Stifel, on the other hand, provided a rather enthusiastic opinion on the rating, concluded in an analyst call on April 25, 2018, giving the stock a Hold from the Buy rating.
DOC Key Ratios To Watch:
Taking in account the profitability of the Company, gross profit margin of +33.09% has been attained, while the operating margin has been recorded at +10.88%. The firm is also showcasing profitability through returns on assets in the company’s ownership, with ROA set at 1.35%. Beta value of the stock is recorded at 0.37. Additionally, Physicians Realty Trust is recording price volatility of 2.44% for the period of the last seven days and 1.50% in the last 30 days.
Physicians Realty Trust (NYSE:DOC) Technical Outlook
For the period of the last 50 days, Physicians Realty Trust had its Raw Stochastic average set at 59.24% for the latest technical analysis. In comparison to the period of the last 20 days, the present Raw Stochastic average for the last 50 days poses as improvement, set at 50.77%. Stochastic %K for Physicians Realty Trust, with the last 20 days included, was set at 46.15%, having Stochastic %D topping 45.98%. Based on the previous performance of the company for the mentioned period, there are more than several recorded moving trends. When it comes to the period of the last 12 months, accounting the time for year-to-date, price performance appears to be encouraging for Physicians Realty Trust stocks with recording 11.73% in metrics.
Physicians Realty Trust Insider Watch:
Similarly, 97.04% of the company’s float is held by institutions – and there are 375 institutions in total holding shares of this company. The top three institutional holders of DOC stocks are: Vanguard Group, Inc. (The) with ownership of $466.0 million, which is approximately 26752433 of the company’s shares; Blackrock Inc., holding 17652573 shares of the stock with an approximate value of $307.0 million; and Brookfield Asset Management Inc., currently with more than 9330055 shares of the company valued at $162.0 million. Positions in Physicians Realty Trust stocks held by institutional investors has been changing actively in the past six months, a period during which there were 1 insider purchases amounting to 4330 shares. Similarly, there were 6 sale transactions amounting to 30000 shares, with the net shares purchased during the last six months reaching -25,670.