DOC: Physicians Realty Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 4,162.87
Enterprise Value ($M) 5,653.08
Book Value ($M) 2,663.71
Book Value / Share 12.36
Price / Book 1.56
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 4,370.90
Liabilities 1,628.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 437.50
Operating Income n/a
Net Income 68.49
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 0.32
Earnings Per Share Basic 0.32

Cash Flow Statement (mra) ($M)
Cash From Operations 233.30
Cash from Investing -201.91
Cash from Financing -201.91

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 14.24 8.50
01-26 13G/A BlackRock Inc. 14.40 8.63

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-05-06 10-Q Quarterly Report – 10-Q
2021-04-09 10-K/A Annual Report – 10-K/A
2021-02-26 10-K Annual Report – 10-K
2020-11-06 10-Q Quarterly Report – 10-Q
2020-08-07 10-Q Quarterly Report – 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-06-11 222,729 1,125,100 19.80
2021-06-10 182,007 1,670,600 10.89
2021-06-09 692,679 3,617,000 19.15
2021-06-08 471,534 1,876,600 25.13
2021-06-07 495,040 2,195,900 22.54

(click for more detail)

(click for list of largest short owners)

Similar Companies
DEI – Douglas Emmett, Inc. DLB – Dolby Laboratories, Inc.
DLR – Digital Realty Trust, Inc. DRE – Duke Realty Corp
DRH – Diamond Rock Hospitality Co.


Financial data and stock pages provided by
Fintel.io