Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
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Price: 17.72 USD -0.06% Market Closed
Market Cap: 12.3B USD

Relative Value

The Relative Value of one DOC stock under the Base Case scenario is 32.53 USD. Compared to the current market price of 17.72 USD, Physicians Realty Trust is Undervalued by 46%.

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
32.53 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
36
Median 3Y
5.5
Median 5Y
6.3
Industry
3.6
Forward
4.4
vs History
31
vs Industry
9
Median 3Y
38.7
Median 5Y
35.2
Industry
16.6
Forward
75.3
vs History
90
vs Industry
29
Median 3Y
13.4
Median 5Y
14.3
Industry
10.9
vs History
17
vs Industry
10
Median 3Y
28
Median 5Y
-5.7
Industry
12.8
vs History
84
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
vs History
90
vs Industry
39
Median 3Y
8.7
Median 5Y
9.5
Industry
6.5
Forward
7.5
vs History
95
vs Industry
43
Median 3Y
14.2
Median 5Y
16.1
Industry
12
vs History
95
vs Industry
45
Median 3Y
15.2
Median 5Y
16.4
Industry
15.8
Forward
13.1
vs History
63
vs Industry
13
Median 3Y
40.9
Median 5Y
49.4
Industry
19.1
Forward
47.3
vs History
90
vs Industry
33
Median 3Y
20.6
Median 5Y
22.3
Industry
18.4
vs History
31
vs Industry
12
Median 3Y
42.7
Median 5Y
-15.8
Industry
19.9
vs History
74
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
12.4B USD 4.4 44.5 13.2 42
US
Welltower Inc
NYSE:WELL
98.2B USD 11.5 90.7 36.4 89.4
US
Ventas Inc
NYSE:VTR
87.2B USD 17.2 612.4 47.3 120.8
US
Healthpeak Properties Inc
F:HC5
11B EUR 4.4 44.3 13.1 41.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.7B USD 9.9 23.9 14.9 21.7
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.7 63.3 19.5 50.1
US
CareTrust REIT Inc
NYSE:CTRE
5.5B USD 16.7 34.1 22.5 28.7
US
Healthcare Realty Trust Inc
NYSE:HR
5.3B USD 3.4 -7.5 14.3 179.8
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.3B USD 6 30.6 15.3 25.1
BE
Aedifica NV
XBRU:AED
3.1B EUR 8.9 16.1 18.5 18.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10 24.3 17.3 23.9