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.
![Physicians Realty Trust logo](/files/LOGO/1574540-DOC.png)
Company profile
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
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
Earnings call transcript
2023 Q2
3 Aug 23
Earnings call transcript
2023 Q1
4 May 23
Earnings call transcript
2022 Q4
22 Feb 23
Earnings call transcript
2022 Q3
3 Nov 22
Earnings call transcript
2021 Q4
23 Feb 22
Earnings call transcript
2020 Q4
25 Feb 21
Earnings call transcript
2020 Q2
6 Aug 20
Earnings call transcript
2020 Q1
7 May 20
Earnings call transcript
2019 Q4
26 Feb 20
Earnings call transcript
2019 Q3
6 Nov 19
Latest ownership filings
Financial summary
Quarter (USD) | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
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) | 156.78 mm | 156.78 mm | 156.78 mm | 156.78 mm | 156.78 mm | 156.78 mm |
Cash burn (monthly) | 13.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 74.41 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 82.37 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 6.3 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2024
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 2 |
Closed positions | 273 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 5.10 mm |
Total shares | 314.54 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Ibex Wealth Advisors | 175.98 k | $2.55 mm |
Advisors Management | 94.86 k | $1.78 mm |
New Mexico Educational Retirement Board | 43.70 k | $766.00 k |
Huntington National Bank | 1.00 | $11.00 k |
Ics Opportunities | 0.00 | $0.00 |
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
Cracking The Code: Understanding Analyst Reviews For Healthpeak Properties
16 May 24
Scotiabank Maintains Sector Outperform on Healthpeak Properties, Raises Price Target to $23
16 May 24
JP Morgan Maintains Neutral on Healthpeak Properties, Raises Price Target to $21
16 May 24
Healthpeak Properties Has Acquired KSP's Minority Interest In The Joint Ventures In Eight Lab Buildings In Cambridge And Lexington, Massachusetts; No Financial Terms Disclosed
7 May 24
Wedbush Upgrades Healthpeak Properties to Outperform
3 May 24
Press releases
Healthpeak Properties to Present at Nareit's REITweek 2024 Investor Conference
30 May 24
INVESTIGATION ALERT: The Schall Law Firm Announces it is Investigating Claims Against Physicians Realty Trust and Encourages Investors to Contact the Firm
29 Apr 24
Healthpeak Properties Reports First Quarter 2024 Results and Declares Quarterly Cash Dividend on Common Stock
25 Apr 24