Trade-Ideas LLC identified

Physicians Realty

(

DOC

) as a new lifetime high candidate. In addition to specific proprietary factors, Trade-Ideas identified Physicians Realty as such a stock due to the following factors:

  • DOC has an average dollar-volume (as measured by average daily share volume multiplied by share price) of $30.1 million.
  • DOC has traded 36,224 shares today.
  • DOC is trading at a new lifetime high.

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More details on DOC:

Physicians Realty Trust, a self-managed healthcare real estate company, focuses on the acquisition, development, ownership, and management of healthcare properties that are leased to physicians, hospitals, and healthcare delivery systems. The stock currently has a dividend yield of 4.6%. DOC has a PE ratio of 97. Currently there are 8 analysts that rate Physicians Realty a buy, 1 analyst rates it a sell, and 1 rates it a hold.

The average volume for Physicians Realty has been 1.7 million shares per day over the past 30 days. Physicians has a market cap of $2.6 billion and is part of the financial sector and real estate industry. The stock has a beta of 0.39 and a short float of 4.4% with 2.72 days to cover. Shares are up 17.3% year-to-date as of the close of trading on Thursday.

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TheStreetRatings.com

Analysis:

TheStreet Quant Ratings

rates Physicians Realty as a

hold

. The company's strengths can be seen in multiple areas, such as its robust revenue growth, impressive record of earnings per share growth and compelling growth in net income. However, as a counter to these strengths, we find that the company's return on equity has been disappointing.

Highlights from the ratings report include:

  • DOC's very impressive revenue growth greatly exceeded the industry average of 12.0%. Since the same quarter one year prior, revenues leaped by 80.2%. This growth in revenue appears to have trickled down to the company's bottom line, improving the earnings per share.
  • PHYSICIANS REALTY TR reported significant earnings per share improvement in the most recent quarter compared to the same quarter a year ago. The company has demonstrated a pattern of positive earnings per share growth over the past two years. We feel that this trend should continue. This trend suggests that the performance of the business is improving. During the past fiscal year, PHYSICIANS REALTY TR turned its bottom line around by earning $0.14 versus -$0.19 in the prior year. This year, the market expects an improvement in earnings ($0.25 versus $0.14).
  • Looking at where the stock is today compared to one year ago, we find that it is not only higher, but it has also clearly outperformed the rise in the S&P 500 over the same period. Although other factors naturally played a role, the company's strong earnings growth was key. We feel that the combination of its price rise over the last year and its current price-to-earnings ratio relative to its industry tend to reduce its upside potential.
  • 38.76% is the gross profit margin for PHYSICIANS REALTY TR which we consider to be strong. Regardless of DOC's high profit margin, it has managed to decrease from the same period last year. Despite the mixed results of the gross profit margin, DOC's net profit margin of 11.17% is significantly lower than the industry average.
  • The return on equity has improved slightly when compared to the same quarter one year prior. This can be construed as a modest strength in the organization. Compared to other companies in the Real Estate Investment Trusts (REITs) industry and the overall market, PHYSICIANS REALTY TR's return on equity significantly trails that of both the industry average and the S&P 500.

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