Physicians Realty Trust (DOC): Analyzing Basic Trading Data

In the past 52-week period, shares of Physicians Realty Trust (NYSE:DOC) have moved within the range of $17.25 to $21.85. On the stock’s most recent trading day, the company’s shares ended the regular session at $17.71, which is 18.95% lower than its 52-week high.

Physicians Realty Trust (DOC) has demonstrated a 20-day simple moving average (SMA) of -2.46%, and a 50-day SMA of -1.50%. This public company’s current market capitalization stands at $3.16 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Measuring Wall Street analysts’ average enthusiasm for a specific stock is critical when considering a potential investment. According to the latest data, the consensus recommendation for Physicians Realty Trust (DOC) is Outperform.

Publicly-traded companies normally report earnings and revenue figures that are either above or below the average Wall Street projection. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Physicians Realty Trust (DOC) delivered a 4.85% surprise with its net revenue. Sales reached $0.09 billion during the three-month period, compared to the average analyst estimate of $0.09 billion.

Ownership at Physicians Realty Trust (DOC), According to Most Recent SEC Filings

We can gain important insight by taking a look at institutional ownership, as detailed in public companies’ latest 13F filings. Physicians Realty Trust (DOC) has 0 billion shares outstanding currently, 97.70% of which belong to institutional investors. Those institutional holdings amount to $3.1 billion.

Additionally, according to the most recent 13F filing from Physicians Realty Trust (DOC), there were 34 new positions totaling 7,686,186 shares of the company’s stock. There were 42 sold out positions, on the other hand, totaling 10,536,277 shares.

Short, Medium and Long Term Indicators

Analyzing the average trade volume of a publicly-traded company’s stock – in the short, medium and long terms – is helpful for gaining insight into trading activity and general investor sentiment. Physicians Realty Trust (DOC) has had a 20-day average volume of 1,606,045 shares, with an average of 40% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 1,314,178 shares, with an average of 25% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 1,286,525 shares with 67% of long-term indicators pointing to Sell.