physicians realty trust (nyse:doc) is a self-managed healthcare real estate company recently organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. we invest in real estate that is integral to providing high quality healthcare services. our 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. our management team has significant public healthcare reit experience and long established relationships with physicians, hospitals and healthcare delivery system decision makers that we believe will provide quality investment opportunities to generate attractive risk-adjusted returns to our shareholders.
Company profile
Ticker
DOC
Exchange
Website
CEO
John Thomas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Physicians Realty L.P. • Sandwich Development Partners, LLC • Eastwind MOB, LLC • Ziegler-El Paso 8 Limited Partnership • Ziegler-Wisconsin 16, LLC • Remington Development Partners, LLC • DOC-44344 Dequindre Rd MOB, LLC • DOC-2315 Myrtle St MOB, LLC • Ziegler-Tennessee 14, LLC • DOC-1555 South Blvd East MOB, LLC ...
IRS number
462519850
DOC stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
11 Mar 24
EFFECT
Notice of effectiveness
5 Mar 24
EFFECT
Notice of effectiveness
5 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 24
POSASR
Automatic shelf registration (post-effective amendment)
1 Mar 24
POS AM
Prospectus update (post-effective amendment)
1 Mar 24
Transcripts
DOC
Earnings call transcript
2023 Q2
3 Aug 23
DOC
Earnings call transcript
2023 Q1
4 May 23
DOC
Earnings call transcript
2022 Q4
22 Feb 23
DOC
Earnings call transcript
2022 Q3
3 Nov 22
DOC
Earnings call transcript
2021 Q4
23 Feb 22
DOC
Earnings call transcript
2020 Q4
25 Feb 21
DOC
Earnings call transcript
2020 Q2
6 Aug 20
DOC
Earnings call transcript
2020 Q1
7 May 20
DOC
Earnings call transcript
2019 Q4
26 Feb 20
DOC
Earnings call transcript
2019 Q3
6 Nov 19
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 195.77 mm | 195.77 mm | 195.77 mm | 195.77 mm | 195.77 mm | 195.77 mm |
Cash burn (monthly) | 16.63 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 98.91 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 96.87 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 5.8 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
31.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 350 |
Opened positions | 41 |
Closed positions | 31 |
Increased positions | 121 |
Reduced positions | 136 |
13F shares | Current |
---|---|
Total value | 2.69 tn |
Total shares | 221.95 mm |
Total puts | 79.20 k |
Total calls | 101.40 k |
Total put/call ratio | 0.8 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 40.47 mm | $493.30 bn |
Vanguard | 35.23 mm | $429.51 bn |
STT State Street | 12.53 mm | $152.79 bn |
Alliancebernstein | 9.00 mm | $109.76 bn |
Fuller & Thaler Asset Management | 8.98 mm | $109.41 bn |
MCQEF Macquarie | 5.67 mm | $69.17 bn |
BK Bank Of New York Mellon | 5.66 mm | $68.97 bn |
Geode Capital Management | 5.56 mm | $67.79 bn |
Boston Trust Walden | 4.71 mm | $57.47 bn |
NTRS Northern Trust | 4.46 mm | $54.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | William A. Ebinger | Common shares, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 68,582 | 0.00 | 0 |
1 Mar 24 | William A. Ebinger | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 7,483 | 0.00 | 68,582 |
1 Mar 24 | William A. Ebinger | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 3,360 | 0.00 | 61,099 |
1 Mar 24 | William A. Ebinger | 2023 Restricted Share Unit Grant Common shares, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 7,483 | 0.00 | 0 |
1 Mar 24 | William A. Ebinger | 2022 Restricted Share Unit Grant Common shares, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 3,360 | 0.00 | 0 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Sale back to company | Dispose D | No | No | 0 | 203,521 | 0.00 | 0 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Payment of exercise | Dispose F | No | No | 11.23 | 62,285 | 699.46 k | 203,521 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 66,309 | 0.00 | 265,806 |
1 Mar 24 | Daniel M Klein | Common shares, $0.01 par value | Option exercise | Acquire M | No | No | 0 | 55,089 | 0.00 | 199,497 |
1 Mar 24 | Daniel M Klein | 2023 Performance Based Restricted Share Unit Grant Common shares, $0.01 par value | Option exercise | Dispose M | No | No | 0 | 22,103 | 0.00 | 0 |
News
RBC Capital Reinstates Outperform on Healthpeak Properties, Announces $21 Price Target
8 Mar 24
American Homes 4 Rent To Replace Physicians Realty Trust In S&P MidCap 400 Effective Prior To The Opening Of Trading On March 1
26 Feb 24
Healthpeak Properties, Inc. and Healthpeak OP, LLC Complete Consent Solicitation And Offers To Guarantee and Receive Required Consents To Amend Physicians Realty L.P. Indentures
26 Feb 24
Harnessing Strength: Physicians Realty Trust Adapts to Market Conditions and Delivers on Promises
18 Jan 24
2024's Rough Start: More Than A Half Dozen REITs Get Downgrades
9 Jan 24
Press releases
American Homes 4 Rent Set to Join S&P MidCap 400
26 Feb 24
Healthpeak Properties Stockholders and Physicians Realty Trust Shareholders Approve Merger
21 Feb 24
Physicians Realty Trust Reports Fourth Quarter and Year Ended 2023 Financial Results
21 Feb 24
Healthpeak Properties, Inc. and Healthpeak OP, LLC Commence Consent Solicitation and Offers to Guarantee for Physicians Realty L.P. Senior Notes
12 Feb 24
SHAREHOLDER NOTICE: Halper Sadeh LLC Investigates FNCB, PWFL, DOC, GRPH
27 Jan 24