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Is this Large Market Cap Stock target price reasonable for Physicians Realty Trust (NYSE:DOC)?

The company in question is, Physicians Realty Trust (NYSE:DOC) currently with a stock price of 20.32 (0.05% today). The market cap for Physicians Realty Trust is 2729.05, and is in the sector Financial, and REIT РHealthcare Facilities industry. The target price for Physicians Realty Trust is 22.46. Currently Physicians Realty Trust is trading with a P/E of 105.78, and a forward P/E of 48.59. Average volume for Physicians Realty Trust is 1148.23 and so far today it is 239812.

Performance in the last year for Physicians Realty Trust has been 39.89%. For EPS growth, Physicians Realty Trust has seen a growth of 213.00%, and is looking to grow in the next year to 43.15%. More long term stats show that EPS growth has been *TBA over the last five years and could be 9.70% for the next five years. Physicians Realty Trust has seen sales growth quarter over quarter at 79.10%, with EPS growth quarter over quarter at 37.80%. The 20-day simple moving average is -1.96%, with the 200-day simple moving average coming to 7.86%.

Since the IPO date for Physicians Realty Trust on the 7/19/2013, Physicians Realty Trust has seen performance year to date to be 26.28%. With Physicians Realty Trust trading at 20.32, the dividend yield is 4.43%, and the EPS is 0.19.

So could Physicians Realty Trust, be undervalued? Well as said before P/E is 105.78. The PEG is 10.91, P/S is 15.81 and the P/B is at 1.54. The P/cash is 72.01, with P/free cash flow at *TBA.

Physicians Realty Trust ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.36, and total debt/equity at 0.36.

In terms of margins, Physicians Realty Trust has a gross margin of 75.20%, an operating margin of 12.90% and a profit margin of 11.30%.Payout ratio for Physicians Realty Trust is 447.10%. Return on assets come to 1.00% with return on investment coming to 0.80%.

Insider ownership for Physicians Realty Trust, is at 0.40% and institutional ownership comes to 75.60%. Outstanding shares are at 134.37. While shares float is 133.89. The float short is currently 2.69%, and short ratio is 3.13.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

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