In the past week, DOC stock has gone down by -0.13%, with a monthly decline of -4.48% and a quarterly plunge of -0.07%. The volatility ratio for the week is 3.13%, and the volatility levels for the last 30 days are 2.63% for Physicians Realty Trust The simple moving average for the last 20 days is -0.62% for DOC stock, with a simple moving average of -5.61% for the last 200 days.
Is It Worth Investing in Physicians Realty Trust (NYSE: DOC) Right Now?
The price-to-earnings ratio for Physicians Realty Trust (NYSE: DOC) is above average at 32.69x. The 36-month beta value for DOC is also noteworthy at 0.80. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 1 rating it as “overweight,” 9 rating it as “hold,” and 0 rating it as “sell.”
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The average price estimated by analysts for DOC is $16.21, which is $1.46 above than the current price. The public float for DOC is 226.19M, and at present, short sellers hold a 4.15% of that float. The average trading volume of DOC on March 16, 2023 was 1.94M shares.
DOC) stock’s latest price update
Physicians Realty Trust (NYSE: DOC)’s stock price has increased by 0.61 compared to its previous closing price of 14.85. Nevertheless, the company has seen a -0.13% plunge in its stock price over the last five trading sessions.
Analysts’ Opinion of DOC
In the past week, DOC stock has gone down by -0.13%, with a monthly decline of -4.48% and a quarterly plunge of -0.07%. The volatility ratio for the week is 3.13%, and the volatility levels for the last 30 days are 2.63% for Physicians Realty Trust The simple moving average for the last 20 days is -0.62% for DOC stock, with a simple moving average of -5.61% for the last 200 days.
Analysts’ Opinion of DOC
Many brokerage firms have already submitted their reports for DOC stocks, with KeyBanc Capital Markets repeating the rating for DOC by listing it as a “Overweight.” The predicted price for DOC in the upcoming period, according to KeyBanc Capital Markets is $17 based on the research report published on December 14th of the previous year 2022.
JP Morgan, on the other hand, stated in their research note that they expect to see DOC reach a price target of $17. The rating they have provided for DOC stocks is “Neutral” according to the report published on October 28th, 2022.
Colliers Securities gave a rating of “Neutral” to DOC, setting the target price at $19 in the report published on August 05th of the previous year.
DOC Trading at -1.82% from the 50-Day Moving Average
After a stumble in the market that brought DOC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.64% of loss for the given period.
Volatility was left at 2.63%, however, over the last 30 days, the volatility rate increased by 3.13%, as shares sank -3.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.25% upper at present.
During the last 5 trading sessions, DOC fell by -0.13%, which changed the moving average for the period of 200-days by -19.20% in comparison to the 20-day moving average, which settled at $15.00. In addition, Physicians Realty Trust saw 3.25% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DOC starting from BLACK ALBERT JR, who purchase 1,021 shares at the price of $14.98 back on Feb 28. After this action, BLACK ALBERT JR now owns 99,208 shares of Physicians Realty Trust, valued at $15,295 using the latest closing price.
Thompson Tommy G, the Director of Physicians Realty Trust, purchase 6,575 shares at $15.04 during a trade that took place back on Dec 14, which means that Thompson Tommy G is holding 25,635 shares at $98,888 based on the most recent closing price.
Stock Fundamentals for DOC
Current profitability levels for the company are sitting at:
- +23.87 for the present operating margin
- +31.50 for the gross margin
The net margin for Physicians Realty Trust stands at +19.74. Equity return is now at value 3.70, with 2.00 for asset returns.
Conclusion
In summary, Physicians Realty Trust (DOC) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.