Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
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Price: 17.15 USD -1.49% Market Closed
Market Cap: 11.9B USD

Relative Value

The Relative Value of one DOC stock under the Base Case scenario is 32.17 USD. Compared to the current market price of 17.15 USD, Physicians Realty Trust is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DOC Relative Value
Base Case
32.17 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
36
Median 3Y
5.5
Median 5Y
6.3
Industry
3.7
Forward
4.3
vs History
33
vs Industry
9
Median 3Y
38.7
Median 5Y
35.2
Industry
16.5
Forward
72.8
vs History
93
vs Industry
29
Median 3Y
13.4
Median 5Y
14.3
Industry
11.1
vs History
19
vs Industry
10
Median 3Y
28
Median 5Y
-5.7
Industry
13
vs History
85
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
vs History
92
vs Industry
39
Median 3Y
8.7
Median 5Y
9.5
Industry
6.6
Forward
7.4
vs History
95
vs Industry
43
Median 3Y
14.2
Median 5Y
16.1
Industry
12
vs History
96
vs Industry
45
Median 3Y
15.2
Median 5Y
16.4
Industry
15.8
Forward
12.8
vs History
65
vs Industry
13
Median 3Y
40.9
Median 5Y
49.4
Industry
18.9
Forward
44.4
vs History
90
vs Industry
33
Median 3Y
20.6
Median 5Y
22.3
Industry
18.5
vs History
33
vs Industry
12
Median 3Y
42.7
Median 5Y
-15.8
Industry
20
vs History
82
vs Industry
17
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

DOC Competitors Multiples
Physicians Realty Trust Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Physicians Realty Trust
NYSE:DOC
12B USD 4.3 43.1 12.9 41.3
US
Welltower Inc
NYSE:WELL
99.2B USD 11.6 91.7 36.7 90.2
US
Ventas Inc
NYSE:VTR
84.2B USD 16.6 591.4 45.9 117.1
US
Healthpeak Properties Inc
F:HC5
10.5B EUR 4.3 42.9 12.9 41.2
US
Omega Healthcare Investors Inc
NYSE:OHI
10.6B USD 9.8 23.7 14.8 21.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.8 64.2 19.7 50.6
US
CareTrust REIT Inc
NYSE:CTRE
5.4B USD 16.4 33.5 22.1 28.3
US
Healthcare Realty Trust Inc
NYSE:HR
5B USD 3.2 -7.1 13.9 174.3
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.2B USD 5.8 29.6 15 24.5
BE
Aedifica NV
XBRU:AED
3.2B EUR 9.1 16.5 18.6 18.8
US
National Health Investors Inc
NYSE:NHI
3.3B USD 9.6 23.3 16.7 23.1