Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
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Price: 16.68 USD 0.3% Market Closed
Market Cap: 11.6B USD
Section:
 

Relative Value

The Relative Value of one DOC stock under the Base Case scenario is hidden USD. Compared to the current market price of 16.68 USD, Physicians Realty Trust is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
95
vs Industry
36
Median 3Y
5.1
Median 5Y
5.9
Industry
3.8
Forward
4.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
38.7
Median 5Y
32.9
Industry
16.3
Forward
72.3
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
96
vs Industry
29
Median 3Y
11.7
Median 5Y
13.6
Industry
11.1
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
52
vs Industry
10
Median 3Y
22.8
Median 5Y
17.3
Industry
12.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
80
vs Industry
18
Median 3Y
1.6
Median 5Y
1.7
Industry
0.9
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
93
vs Industry
39
Median 3Y
8.1
Median 5Y
9.3
Industry
6.9
Forward
7.4
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
93
vs Industry
43
Median 3Y
13.5
Median 5Y
14.7
Industry
12.5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
95
vs Industry
45
Median 3Y
14.6
Median 5Y
15.9
Industry
15.8
Forward
13
More Details
40.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.5
vs History
76
vs Industry
13
Median 3Y
41.7
Median 5Y
46.6
Industry
19
Forward
46.4
More Details
16.6
EV/OCF
EV/OCF
Enterprise Value to OCF
16.6
vs History
93
vs Industry
33
Median 3Y
19
Median 5Y
21.3
Industry
18.4
More Details
45.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.9
vs History
34
vs Industry
12
Median 3Y
47.4
Median 5Y
-14.4
Industry
20.4
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
74
vs Industry
17
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8
More Details

Multiples Across Competitors

DOC Competitors Multiples
Physicians Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Physicians Realty Trust
NYSE:DOC
11.6B USD 4.1 -297.7 13.1 40.5
US
Welltower Inc
NYSE:WELL
126.5B USD 12.8 131.8 37.5 84.1
US
Ventas Inc
NYSE:VTR
36.3B USD 6.5 152.4 21.5 52.6
US
Omega Healthcare Investors Inc
NYSE:OHI
12.9B USD 11.2 24.8 16.5 23.9
US
Healthpeak Properties Inc
F:HC5
9.9B EUR 4.1 -297.6 13.1 40.6
US
CareTrust REIT Inc
NYSE:CTRE
8B USD 18.7 30.7 22.3 28.7
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 8 66.2 20.1 51.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.1B USD 5.1 -16.5 16.1 173
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.7B USD 6.3 26.8 15.9 26.5
US
National Health Investors Inc
NYSE:NHI
3.6B USD 10.2 24.6 17.5 24.7
BE
Aedifica NV
XBRU:AED
3B EUR 8.4 13.2 17.6 17.8
P/E Multiple
Earnings Growth PEG
US
Physicians Realty Trust
NYSE:DOC
Average P/E: 58.8
Negative Multiple: -297.7
-7%
N/A
US
Welltower Inc
NYSE:WELL
131.8
28%
4.7
US
Ventas Inc
NYSE:VTR
152.4
79%
1.9
US
Omega Healthcare Investors Inc
NYSE:OHI
24.8
12%
2.1
US
H
Healthpeak Properties Inc
F:HC5
Negative Multiple: -297.6
-7%
N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
30.7
44%
0.7
US
H
Healthcare Trust Of America Inc
F:HT01
66.2
N/A N/A
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -16.5 N/A N/A
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
26.8
18%
1.5
US
National Health Investors Inc
NYSE:NHI
24.6
6%
4.1
BE
Aedifica NV
XBRU:AED
13.2
8%
1.7

See Also

Summary
DOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOC stock valuation using valuation multiples.
Wall Street Estimates
DOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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