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Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
Watchlist
Price: 18.97 USD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one DOC stock under the Base Case scenario is 30.23 USD. Compared to the current market price of 18.97 USD, Physicians Realty Trust is Undervalued by 37%.

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
30.23 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
57
vs Industry
31
Median 3Y
5.7
Median 5Y
6.4
Industry
3.7
Forward
5
More Details
43.9
P/E
P/E
Price to Earnings
43.9
vs History
9
vs Industry
9
Median 3Y
24.1
Median 5Y
26.5
Industry
16.1
Forward
47.5
More Details
48.8
P/OCF
P/OCF
Price to OCF
48.8
vs History
26
vs Industry
6
Median 3Y
43.7
Median 5Y
47.1
Industry
10.1
More Details
55
P/FCFE
P/FCFE
Price to FCFE
55
vs History
42
vs Industry
7
Median 3Y
48.9
Median 5Y
48.9
Industry
12.3
More Details
4.8
P/B
P/B
Price to Book Value
4.8
vs History
0
vs Industry
5
Median 3Y
4.1
Median 5Y
4.1
Industry
0.8
More Details
7
EV/S
EV/S
Enterprise Value to Sales
7
vs History
58
vs Industry
46
Median 3Y
6.7
Median 5Y
7.3
Industry
6.7
Forward
5.6
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
60
vs Industry
46
Median 3Y
11.3
Median 5Y
12.6
Industry
11.7
More Details
23.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.7
vs History
63
vs Industry
19
Median 3Y
23.6
Median 5Y
26.7
Industry
15.7
Forward
10.2
More Details
33.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.9
vs History
65
vs Industry
16
Median 3Y
33.7
Median 5Y
40.2
Industry
18.8
Forward
27.9
More Details
55.5
EV/OCF
EV/OCF
Enterprise Value to OCF
55.5
vs History
28
vs Industry
8
Median 3Y
51
Median 5Y
53.3
Industry
17.2
More Details
88.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
88.9
vs History
52
vs Industry
6
Median 3Y
88.6
Median 5Y
92.1
Industry
19
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
4
vs Industry
4
Median 3Y
2.6
Median 5Y
2.7
Industry
0.7
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
13.4B USD 6.1 43.9 23.7 33.9
US
Welltower Inc
NYSE:WELL
54.6B USD 8.2 160.6 28.6 68.9
US
Ventas Inc
NYSE:VTR
19B USD 4.1 -261.4 15.8 50.4
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.7B USD 7.9 28 14.9 24.3
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.7B USD 4.2 -20.3 13.7 198.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.4B USD 5.2 245.6 14.2 26
US
CareTrust REIT Inc
NASDAQ:CTRE
3.2B USD 14.8 60.6 19 26.1
BE
Aedifica NV
XBRU:AED
3B EUR 9.5 121.7 18.3 18.5
US
National Health Investors Inc
NYSE:NHI
2.8B USD 8.7 20.6 15.7 21.9

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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