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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.08
DOC's Cash to Debt is ranked higher than
58% of the 577 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.05 vs. DOC: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
DOC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.09 Max: N/A
Current: 0.08
Equity to Asset 0.68
DOC's Equity to Asset is ranked higher than
85% of the 600 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.47 vs. DOC: 0.68 )
Ranked among companies with meaningful Equity to Asset only.
DOC' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.66 Max: 0.77
Current: 0.68
0.17
0.77
Interest Coverage 0.34
DOC's Interest Coverage is ranked lower than
97% of the 472 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 2.85 vs. DOC: 0.34 )
Ranked among companies with meaningful Interest Coverage only.
DOC' s 10-Year Interest Coverage Range
Min: 0.34  Med: 0.35 Max: 0.39
Current: 0.34
0.34
0.39
F-Score: 5
Z-Score: 1.74
M-Score: -0.94
WACC vs ROIC
5.05%
1.37%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 11.75
DOC's Operating margin (%) is ranked lower than
84% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 44.89 vs. DOC: 11.75 )
Ranked among companies with meaningful Operating margin (%) only.
DOC' s 10-Year Operating margin (%) Range
Min: 4.43  Med: 10.71 Max: 12.06
Current: 11.75
4.43
12.06
Net-margin (%) 2.45
DOC's Net-margin (%) is ranked lower than
85% of the 612 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 35.81 vs. DOC: 2.45 )
Ranked among companies with meaningful Net-margin (%) only.
DOC' s 10-Year Net-margin (%) Range
Min: -22.36  Med: -10.80 Max: -7.57
Current: 2.45
-22.36
-7.57
ROE (%) 0.28
DOC's ROE (%) is ranked lower than
85% of the 614 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.96 vs. DOC: 0.28 )
Ranked among companies with meaningful ROE (%) only.
DOC' s 10-Year ROE (%) Range
Min: -7.38  Med: -1.48 Max: -1.09
Current: 0.28
-7.38
-1.09
ROA (%) 0.25
DOC's ROA (%) is ranked lower than
83% of the 623 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 3.19 vs. DOC: 0.25 )
Ranked among companies with meaningful ROA (%) only.
DOC' s 10-Year ROA (%) Range
Min: -1.32  Med: -0.83 Max: -0.73
Current: 0.25
-1.32
-0.73
» DOC's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

DOC Guru Trades in Q1 2015

Jim Simons 97,400 sh (+140.49%)
Bill Frels 241,800 sh (+136.83%)
Manning & Napier Advisors, Inc 718,324 sh (+19.00%)
» More
Q2 2015

DOC Guru Trades in Q2 2015

Paul Tudor Jones 10,580 sh (New)
Jim Simons 271,666 sh (+178.92%)
Bill Frels 261,920 sh (+8.32%)
Manning & Napier Advisors, Inc 679,218 sh (-5.44%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 2932.07
DOC's P/E(ttm) is ranked lower than
100% of the 501 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 16.30 vs. DOC: 2932.07 )
Ranked among companies with meaningful P/E(ttm) only.
DOC' s 10-Year P/E(ttm) Range
Min: 2889.98  Med: 3185.00 Max: 3228
Current: 2932.07
2889.98
3228
Forward P/E 34.13
DOC's Forward P/E is ranked lower than
76% of the 319 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.02 vs. DOC: 34.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.30
DOC's P/B is ranked lower than
64% of the 607 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.13 vs. DOC: 1.30 )
Ranked among companies with meaningful P/B only.
DOC' s 10-Year P/B Range
Min: 1.15  Med: 1.42 Max: 1.67
Current: 1.3
1.15
1.67
P/S 9.51
DOC's P/S is ranked lower than
75% of the 618 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 6.98 vs. DOC: 9.51 )
Ranked among companies with meaningful P/S only.
DOC' s 10-Year P/S Range
Min: 8.65  Med: 10.18 Max: 20.03
Current: 9.51
8.65
20.03
PFCF 30.58
DOC's PFCF is ranked lower than
69% of the 208 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.36 vs. DOC: 30.58 )
Ranked among companies with meaningful PFCF only.
DOC' s 10-Year PFCF Range
Min: 30.13  Med: 88.25 Max: 1381
Current: 30.58
30.13
1381
POCF 27.18
DOC's POCF is ranked lower than
89% of the 517 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 14.45 vs. DOC: 27.18 )
Ranked among companies with meaningful POCF only.
DOC' s 10-Year POCF Range
Min: 26.78  Med: 45.51 Max: 134.64
Current: 27.18
26.78
134.64
EV-to-EBIT 130.92
DOC's EV-to-EBIT is ranked lower than
97% of the 545 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 20.60 vs. DOC: 130.92 )
Ranked among companies with meaningful EV-to-EBIT only.
DOC' s 10-Year EV-to-EBIT Range
Min: -694.1  Med: 145.50 Max: 460.1
Current: 130.92
-694.1
460.1
Current Ratio 0.75
DOC's Current Ratio is ranked lower than
55% of the 573 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. DOC: 0.75 )
Ranked among companies with meaningful Current Ratio only.
DOC' s 10-Year Current Ratio Range
Min: 0.55  Med: 0.93 Max: 6.23
Current: 0.75
0.55
6.23
Quick Ratio 0.75
DOC's Quick Ratio is ranked lower than
52% of the 573 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.80 vs. DOC: 0.75 )
Ranked among companies with meaningful Quick Ratio only.
DOC' s 10-Year Quick Ratio Range
Min: 0.55  Med: 0.93 Max: 6.23
Current: 0.75
0.55
6.23
Days Sales Outstanding 9.67
DOC's Days Sales Outstanding is ranked higher than
67% of the 504 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 18.46 vs. DOC: 9.67 )
Ranked among companies with meaningful Days Sales Outstanding only.
DOC' s 10-Year Days Sales Outstanding Range
Min: 9.06  Med: 18.58 Max: 27.26
Current: 9.67
9.06
27.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.16
DOC's Dividend Yield is ranked higher than
57% of the 794 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.22 vs. DOC: 6.16 )
Ranked among companies with meaningful Dividend Yield only.
DOC' s 10-Year Dividend Yield Range
Min: 1.34  Med: 5.20 Max: 6.25
Current: 6.16
1.34
6.25
Dividend Payout 30.86
DOC's Dividend Payout is ranked lower than
99% of the 620 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. DOC: 30.86 )
Ranked among companies with meaningful Dividend Payout only.
DOC' s 10-Year Dividend Payout Range
Min: 5.63  Med: 6.03 Max: 6.43
Current: 30.86
5.63
6.43
Yield on cost (5-Year) 6.16
DOC's Yield on cost (5-Year) is ranked higher than
52% of the 795 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 5.53 vs. DOC: 6.16 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
DOC' s 10-Year Yield on cost (5-Year) Range
Min: 1.34  Med: 5.20 Max: 6.25
Current: 6.16
1.34
6.25

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.26
DOC's Price/Tangible Book is ranked lower than
62% of the 597 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.17 vs. DOC: 1.26 )
Ranked among companies with meaningful Price/Tangible Book only.
DOC' s 10-Year Price/Tangible Book Range
Min: 1.31  Med: 1.49 Max: 1.57
Current: 1.26
1.31
1.57
Price/Median PS Value 0.92
DOC's Price/Median PS Value is ranked higher than
62% of the 567 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 1.05 vs. DOC: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
DOC' s 10-Year Price/Median PS Value Range
Min: 0.85  Med: 1.00 Max: 1.86
Current: 0.92
0.85
1.86
Price/Graham Number 4.62
DOC's Price/Graham Number is ranked lower than
99% of the 492 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 0.91 vs. DOC: 4.62 )
Ranked among companies with meaningful Price/Graham Number only.
DOC' s 10-Year Price/Graham Number Range
Min: 4.85  Med: 4.85 Max: 4.85
Current: 4.62
Earnings Yield (Greenblatt) (%) 0.75
DOC's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 594 Companies
in the Global REIT - Healthcare Facilities industry.

( Industry Median: 4.40 vs. DOC: 0.75 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DOC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 0.50 Max: 0.75
Current: 0.75
0.2
0.75

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 39,792 42,172
EPS($) 0.20 0.43
EPS without NRI($) 0.20 0.43

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.
» More Articles for DOC

Headlines

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Weekly CEO Buys Highlight: NYLD, ALXA, DOC, NTWK, SNV Jul 29 2013 
President and CEO of Physicians Realty Trust John T Thomas Bought 9,780 Shares on July 24, 2013 Jul 27 2013 

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