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Should I Buy NYSE:DOC Stock? (2% Forecasted Return) | DOC Physicians Realty Trust Stock Forecast



For new issuers, while our ratings are prospective, we will not include proposed financing as a source in our liquidity calculations until the financing has been obtained or is fully underwritten. Similarly, we would not include rights issues as a source of liquidity for a company, unless the rights issue is irrevocably guaranteed (for example, an underwriter agrees to buy any securities not taken up by existing holders).We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow. We estimate DOC Physicians Realty Trust stock forecast parameters by: RRS with Sign Test because of add or deduct cumulative effect of credit-spread-related revaluation of liabilities (2% Forecasted Return)

NYSE:DOC Stock Forecast (Buy or Sell) as of 24 Jun 2022 for (n+16 weeks)

Stock: DOC Physicians Realty Trust

Time series to forecast n: 24 Jun 2022 for (n+16 weeks)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %

Stock Forecast Criteria and Models for DOC Physicians Realty Trust

  • Typically, we also assign high equity content to mismatched MCS (that is, transactions under which the debt remains outstanding after the associated equity issuance) so long as the associated equity issuance meets the above conditions, and we are confident that the issuer will use the proceeds of the equity issuance to repay debt.
  • Common shareholders' equity is the starting point for our capital calculation. The components of common shareholders' equity include common stock, additional paid-in capital, capital surplus, retained earnings, and various revaluation and other reserves. It excludes any preferred stock, preferred securities, other hybrid capital instruments, and minority interests that are reported in total shareholders' equity.
  • Credit conversion factors (CCFs) are multipliers to translate banks' off-balance-sheet exposures into adjusted exposures. The premise is that only a fraction of off-balance-sheet exposures will be realized because borrowers do not always fully draw on available credit facilities.
  • In many securitization transactions, a key step in analyzing the credit quality of the securitized assets is estimating the level of expected losses. The level of expected losses generally corresponds to the amount of credit enhancement associated with the 'B' rating level. Estimation of expected losses generally uses the recent performance of similar assets as a guide. The estimation may include adjustments based on our assessment of current trends, as well as evolving market practices.
  • TAC is the numerator of the RAC ratio. We calculate TAC by adding, subject to certain limits, preferred stock and hybrid instruments that we qualify as having at least "intermediate" equity content to adjusted common equity (ACE), our measure of core capital. We determine the equity content of hybrids according to our hybrid capital criteria
  • For business entities, future income and cash flows may come primarily from ongoing operations or investments. For governmental entities, income and cash flows may come primarily from taxes. In some cases, other resources, including liquid assets or, in the case of a sovereign obligor, the ability to print currency, may be relevant.
  • We typically assign no equity content to a hybrid originally issued to one or two investors by nonprudentially regulated entities, unless the instrument is issued to a government, invested in by the investor as a form of support during stress, or if the single or dual investor in the hybrid holds a relatively low percentage of the aggregate amount of intermediate (equity content) hybrids outstanding.

Assumptions Underlying The Forecast Model for DOC Physicians Realty Trust

When an issuer has a shared revolving credit facility with a captive finance entity, for purposes of calculating the issuer's liquidity sources, we net outstanding commercial paper at the captive from the revolver's borrowing availability. In these cases, we generally use an estimate of peak CP borrowings at the captive to avoid potentially overstating sources available to the issuer over a 12- to 24-month period.

Frequently Asked QuestionsQ: Is DOC Physicians Realty Trust stock buy or sell?
A: For new issuers, while our ratings are prospective, we will not include proposed financing as a source in our liquidity calculations until the financing has been obtained or is fully underwritten. Similarly, we would not include rights issues as a source of liquidity for a company, unless the rights issue is irrevocably guaranteed (for example, an underwriter agrees to buy any securities not taken up by existing holders).
Q: Is DOC Physicians Realty Trust stock expected to go up?
A: We do not treat repayments of leases as debt maturities (even if International Financial Reporting Standard 16 shows them as such in the cash flow statement) because we already have reduced FFO by such lease cash outflow.
Q: What is the forecast for DOC Physicians Realty Trust ?
A: When an issuer has a shared revolving credit facility with a captive finance entity, for purposes of calculating the issuer's liquidity sources, we net outstanding commercial paper at the captive from the revolver's borrowing availability. In these cases, we generally use an estimate of peak CP borrowings at the captive to avoid potentially overstating sources available to the issuer over a 12- to 24-month period.
Q: What is the consensus rating of DOC Physicians Realty Trust ?
A: The consensus rating for DOC Physicians Realty Trust is 75.
Q: What are the risks of investing DOC Physicians Realty Trust ?
A: We use risk analysis for DOC Physicians Realty Trust because of add or deduct cumulative effect of credit-spread-related revaluation of liabilities


DOC Physicians Realty Trust

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