` Comparison: HCW, DOC - Alpha Spread

HCW
vs
DOC

Over the past 12 months, HCW has underperformed DOC, delivering a return of -26% compared to the DOC's 18% drop.

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HCW
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Valuation Comparison

HCW Intrinsic Value
1.423 AUD
Undervaluation 46%
Intrinsic Value
Price
DOC Intrinsic Value
17.7 USD
Undervaluation 8%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Healthco Healthcare and Wellness Reit
ASX:HCW
0.765 AUD
Physicians Realty Trust
NYSE:DOC
16.36 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
HCW, DOC

HCW
DOC
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Healthco Healthcare and Wellness Reit
Revenue
Physicians Realty Trust
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
HCW, DOC

HCW
DOC
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Healthco Healthcare and Wellness Reit
ASX:HCW
Physicians Realty Trust
NYSE:DOC
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What is Free Cash Flow?

Gross Margin

HCW
82.8%
DOC
60.1%

Operating Margin

HCW
67.6%
DOC
18.2%

Net Margin

HCW
-144.4%
DOC
-1.4%

FCF Margin

HCW
29.8%
DOC
16.1%

ROE

HCW
-10.4%
DOC
-0.5%

ROA

HCW
-6.5%
DOC
-0.2%

ROIC

HCW
3.1%
DOC
2.9%

ROCE

HCW
3.8%
DOC
2.8%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
HCW, DOC

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DOC
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Performance Gap
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HCW
DOC
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
HCW, DOC

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DOC
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