` NWH.UN (NorthWest Healthcare Properties REIT) vs DOC (Physicians Realty Trust) Comparison - Alpha Spread

NWH.UN
vs
DOC

Over the past 12 months, NWH.UN has outperformed DOC, delivering a return of 8% compared to the DOC's 9% drop.

Valuation Comparison

NWH.UN Intrinsic Value
14.22 CAD
Undervaluation 65%
Intrinsic Value
Price
DOC Intrinsic Value
18.32 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NorthWest Healthcare Properties REIT
TSX:NWH.UN
5.01 CAD
14.22 CAD
Undervalued by 65%
10.27 CAD
51% Undervalued
18.17 CAD
72% Undervalued
5.81 CAD
16% Upside
Physicians Realty Trust
NYSE:DOC
17.05 USD
18.32 USD
Undervalued by 7%
4.44 USD
74% Overvalued
32.21 USD
47% Undervalued
22.78 USD
34% Upside

Financials Comparison

Growth Over Time
NWH.UN vs DOC

NWH.UN
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
NorthWest Healthcare Properties REIT
Revenue
Physicians Realty Trust
Revenue

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

Profitability Comparison

Free Cash Flow
NWH.UN vs DOC

NWH.UN
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
NorthWest Healthcare Properties REIT
TSX:NWH.UN
Physicians Realty Trust
NYSE:DOC
What is Free Cash Flow?

Gross Margin

NWH.UN
74.3%
DOC
61.2%

Operating Margin

NWH.UN
61.7%
DOC
18%

Net Margin

NWH.UN
-52.4%
DOC
10%

FCF Margin

NWH.UN
15.7%
DOC
17.8%

ROE

NWH.UN
-17.2%
DOC
3.3%

ROA

NWH.UN
-4.5%
DOC
1.4%

ROIC

NWH.UN
4.7%
DOC
2.7%

ROCE

NWH.UN
5.9%
DOC
2.7%

Stocks Performance

Stocks Performance
NWH.UN vs DOC

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Performance Gap
NWH.UN vs DOC

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NWH.UN
DOC
Difference
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Performance By Year
NWH.UN vs DOC

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NWH.UN
DOC
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