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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 – Healthcare 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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