SG Americas Securities LLC Sells Physicians Realty Trust Shares, Stock Drops 16.3 Percent Since Q3

January 28, 2023

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SG Americas Securities LLC recently sold shares of Physicians Realty Trust ($NYSE:DOC) (NYSE:DOC) for $15,120, but the stock has since dropped 16.3 percent since the third quarter, as seen in the Form 13F filing. This comes as a surprise to many investors, as this publicly traded healthcare real estate investment trust is known for its strong performance. Physicians Realty Trust is a leading healthcare real estate investment trust (REIT) that specializes in acquiring, owning and managing healthcare-related real estate. The company focuses on outpatient healthcare facilities, such as medical office buildings, ambulatory care centers, and acute care hospitals. It also owns a portfolio of medical office buildings, and leases them out to tenants such as hospitals, private practice physicians, and clinic operators.

Its portfolio is diversified across all types of healthcare real estate, which helps to mitigate risk and provide a steady stream of rental income. With a focus on providing quality healthcare real estate services and facilities to its tenants, Physicians Realty Trust is well-positioned to continue to grow in the future. The company has a strong balance sheet and a solid track record of creating value for its clients and shareholders. Despite the recent dip in stock price, investors should consider the long-term potential of this healthcare REIT before making any decisions.

Share Price

Despite this, news surrounding the company is mostly positive. On Monday, Physicians Realty Trust opened at $15.2, representing a slight increase from the prior closing price of $15.2. By the end of trading, the stock had risen to $15.4, which was up by 1.4 percent. Investors have responded positively to the stock, with some analysts predicting that the company has potential to grow even further in the near future. There has been an upward trend in the stock price over the last few months, suggesting that investors are confident in the company’s future prospects.

Investors should keep an eye on Physicians Realty Trust as the company continues to make progress and expand its operations. The company is well-positioned to benefit from a rising real estate market and is likely to see further growth in the coming months and years. This recent sale of shares could be seen as a sign that some investors are taking profits from the stock, but it is likely that other investors are buying up shares in order to take advantage of the potential value in the stock. In any case, it will be interesting to see how this stock performs over the coming weeks and months. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for DOC. More…

    Total Revenues Net Income Net Margin
    510.19 120.23
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for DOC. More…

    Operations Investing Financing
    264.71 -603.22 363.03
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for DOC. More…

    Total Assets Total Liabilities Book Value Per Share
    5.14k 2.17k 12.43
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for DOC are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    24.0%
    FCF Margin ROE ROA
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • VI Analysis

    Physicians Realty Trust is a company with strong fundamentals that reflect its long term potential. According to the VI Star Chart, the company is strong in assets but medium in dividend, growth and profitability. It is classified as a ‘cow’, a type of company that pays out consistent and sustainable dividends. Investors who are seeking an income stream from dividend payments or who want to benefit from the appreciation of the stock over time may find this company interesting. As it has an intermediate health score of 4/10 with regard to its cashflows and debt, it is likely to sustain operations in times of crisis. Investors should also consider the risks associated with this type of investment. These include a potential lack of liquidity, a lack of diversification, and a possible lack of capital appreciation. Additionally, they should be aware of the changing economic environment and any potential changes in the company’s fundamentals. Overall, Physicians Realty Trust offers a unique opportunity for investors who are looking for a steady stream of income and capital appreciation. Those who are willing to take on the risks should consider this company as part of their portfolio. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis


  • VI Peers

    The company competes with Healthcare Trust of America Inc, Global Medical REIT Inc, and Healthcare Realty Trust Inc.

    – Healthcare Trust of America Inc ($NYSE:GMRE)

    Global Medical REIT Inc is a publicly traded real estate investment trust focused on owning and leasing healthcare facilities. The company’s portfolio consists of medical office buildings, outpatient centers, senior housing, and other healthcare-related properties. As of 2022, the company’s market cap was 571.32M.

    – Global Medical REIT Inc ($NYSE:HR)

    Healthcare Realty Trust Incorporated is a real estate investment trust, which engages in the ownership, management, and development of healthcare properties. It operates through the following segments: Medical Office, On-Campus, In-fill, and Wellness. The company was founded by D. Edward Aldrich Jr. and John W. Heagy in January 1993 and is headquartered in Nashville, TN.

    Summary

    Despite this decrease, analysts remain positive on the company’s investment potential. PHYS is a healthcare-oriented real estate investment trust that specializes in the ownership and development of medical office buildings and other healthcare-related facilities. With continued demand for healthcare services, investors should remain optimistic as PHYS continues to expand its portfolio and capitalize on the long-term growth potential of the sector.

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