Physicians Realty Trust (DOC): From Top to Bottom

Physicians Realty Trust (DOC) is an interesting player in the Financial space, with a focus on REIT – Healthcare Facilities. The stock has been active on the tape, currently trading at $15.23, down from yesterday’s close by -1.04%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Physicians Realty Trust (DOC) currently trades with a market capitalization of $2.64 Billion. That value represents a market adjusting for revenues that have been growing by 32.84 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $146.15 Million over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Physicians Realty Trust recorded a 52-week high of $21.85. It is now trading 6.62% off that level. The stock is trading $17.10 its 50-day moving average by 1.87%. The stock carved out a 52-week low down at $14.83.

In recent action, Physicians Realty Trust (DOC) has made a move of -6.79% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.51, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.16% with $173.61 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DOC.

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