Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.11
DOC's Cash to Debt is ranked higher than
80% of the 808 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. DOC: 0.11 )
DOC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.11

Equity to Asset 0.67
DOC's Equity to Asset is ranked higher than
91% of the 842 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.48 vs. DOC: 0.67 )
DOC' s 10-Year Equity to Asset Range
Min: 0.17   Max: 0.73
Current: 0.67

0.17
0.73
Z-Score: 1.93
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -3.54
DOC's Operating margin (%) is ranked lower than
51% of the 849 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 41.64 vs. DOC: -3.54 )
DOC' s 10-Year Operating margin (%) Range
Min: 8.41   Max: 12.07
Current: -3.54

8.41
12.07
Net-margin (%) -15.68
DOC's Net-margin (%) is ranked lower than
51% of the 850 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 33.80 vs. DOC: -15.68 )
DOC' s 10-Year Net-margin (%) Range
Min: -22.36   Max: -9.89
Current: -15.68

-22.36
-9.89
ROE (%) -2.33
DOC's ROE (%) is ranked higher than
51% of the 858 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.66 vs. DOC: -2.33 )
DOC' s 10-Year ROE (%) Range
Min: -7.97   Max: -1.44
Current: -2.33

-7.97
-1.44
ROA (%) -1.49
DOC's ROA (%) is ranked higher than
50% of the 862 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.94 vs. DOC: -1.49 )
DOC' s 10-Year ROA (%) Range
Min: -1.42   Max: -0.83
Current: -1.49

-1.42
-0.83
» DOC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

DOC Guru Trades in Q1 2014

Manning & Napier Advisors, Inc 278,555 sh (+46.22%)
Jim Simons 145,200 sh (+28.04%)
» More
Q2 2014

DOC Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 552,437 sh (+98.32%)
Jim Simons 278,833 sh (+92.03%)
» More
Q3 2014

DOC Guru Trades in Q3 2014

Manning & Napier Advisors, Inc 611,168 sh (+10.63%)
Jim Simons Sold Out
» More
Q4 2014

DOC Guru Trades in Q4 2014

Bill Frels 102,100 sh (New)
Jim Simons 40,500 sh (New)
Manning & Napier Advisors, Inc 603,658 sh (-1.23%)
» More
» Details

Insider Trades

Latest Guru Trades with DOC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 65.79
DOC's Forward P/E is ranked higher than
67% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 30.03 vs. DOC: 65.79 )
N/A
P/B 1.20
DOC's P/B is ranked higher than
76% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.35 vs. DOC: 1.20 )
DOC' s 10-Year P/B Range
Min: 1   Max: 1.51
Current: 1.2

1
1.51
P/S 10.42
DOC's P/S is ranked higher than
60% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 8.29 vs. DOC: 10.42 )
DOC' s 10-Year P/S Range
Min: 8.71   Max: 20.03
Current: 10.42

8.71
20.03
POCF 54.67
DOC's POCF is ranked higher than
57% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.20 vs. DOC: 54.67 )
DOC' s 10-Year POCF Range
Min: 45.87   Max: 148.1
Current: 54.67

45.87
148.1
EV-to-EBIT -698.42
DOC's EV-to-EBIT is ranked lower than
54% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.09 vs. DOC: -698.42 )
DOC' s 10-Year EV-to-EBIT Range
Min: -595   Max: 232.8
Current: -698.42

-595
232.8
Current Ratio 0.95
DOC's Current Ratio is ranked higher than
73% of the 786 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.83 vs. DOC: 0.95 )
DOC' s 10-Year Current Ratio Range
Min: 0.55   Max: 6.51
Current: 0.95

0.55
6.51
Quick Ratio 0.95
DOC's Quick Ratio is ranked higher than
75% of the 786 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.77 vs. DOC: 0.95 )
DOC' s 10-Year Quick Ratio Range
Min: 0.55   Max: 6.51
Current: 0.95

0.55
6.51
Days Sales Outstanding 11.74
DOC's Days Sales Outstanding is ranked higher than
82% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.17 vs. DOC: 11.74 )
DOC' s 10-Year Days Sales Outstanding Range
Min: 18.19   Max: 27.26
Current: 11.74

18.19
27.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.47
DOC's Dividend Yield is ranked higher than
68% of the 843 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.33 vs. DOC: 5.47 )
DOC' s 10-Year Dividend Yield Range
Min: 1.34   Max: 6.21
Current: 5.47

1.34
6.21
Yield on cost (5-Year) 5.50
DOC's Yield on cost (5-Year) is ranked higher than
61% of the 846 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.61 vs. DOC: 5.50 )
DOC' s 10-Year Yield on cost (5-Year) Range
Min: 1.34   Max: 6.21
Current: 5.5

1.34
6.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.20
DOC's Price/Tangible Book is ranked higher than
79% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.44 vs. DOC: 1.20 )
DOC' s 10-Year Price/Tangible Book Range
Min: 0.99   Max: 1.52
Current: 1.2

0.99
1.52
Price/Median PS Value 1.00
DOC's Price/Median PS Value is ranked higher than
81% of the 934 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.30 vs. DOC: 1.00 )
DOC' s 10-Year Price/Median PS Value Range
Min: 0.87   Max: 1.91
Current: 1

0.87
1.91
Earnings Yield (Greenblatt) -0.10
DOC's Earnings Yield (Greenblatt) is ranked higher than
50% of the 842 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.30 vs. DOC: -0.10 )
DOC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -0.1   Max: 0.6
Current: -0.1

-0.1
0.6

Business Description

Industry: REITs » REIT - Healthcare Facilities
Compare: » details
Physicians Realty Trust was formed as a Maryland real estate investment trust on April 9, 2013. The Company, a healthcare real estate company, is organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. Its properties typically are on a campus with a hospital or other healthcare facilities or strategically located and affiliated with a hospital or other healthcare facilities. Its initial portfolio consists of 19 medical office buildings located in ten states.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK