DOC: Physicians Realty Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,938.01
Enterprise Value ($M) 5,984.70
Book Value ($M) 2,959.77
Book Value / Share 13.15
Price / Book 1.33
NCAV ($M) -2,145.64
NCAV / Share -9.53
Price / NCAV -1.84

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 0.06
Current Ratio 0.08

Balance Sheet (mrq) ($M)
Current Assets 10.62
Assets 5,116.04
Liabilities 2,156.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 456.13
Operating Income 123.09
Net Income 83.97
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 247.56
Cash from Investing -603.22
Cash from Financing 363.03

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G Alliancebernstein L.p. 5.70
02-10 13G/A Vanguard Group Inc 14.65 8.90
01-27 13G/A BlackRock Inc. 14.70 0.00

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2022-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐ TRANSITION REPORT PURSUANT TO
2022-02-24 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2021-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 ☐ TRANSITION REPORT PURSUANT
2021-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 ☐ TRANSITION REPORT PURSUANT TO S

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 296,122 2,019,045 14.67
2022-06-27 191,110 1,469,622 13.00
2022-06-24 256,363 3,523,442 7.28
2022-06-23 138,499 1,601,990 8.65

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


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