Physicians Realty Trust
NYSE:DOC

Watchlist Manager
Physicians Realty Trust Logo
Physicians Realty Trust
NYSE:DOC
Watchlist
Price: 15.99 USD -0.37%
Market Cap: $11.1B

EV/GP

11.9
Current
12%
Cheaper
vs 3-y average of 13.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.9
=
Enterprise Value
$21.4B
/
Gross Profit
$1.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
11.9
=
Enterprise Value
$21.4B
/
Gross Profit
$1.7B

Valuation Scenarios

Physicians Realty Trust is trading below its 3-year average

If EV/GP returns to its 3-Year Average (13.4), the stock would be worth $18.1 (13% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-45%
Maximum Upside
+30%
Average Upside
5%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 11.9 $15.99
0%
3-Year Average 13.4 $18.1
+13%
5-Year Average 14.5 $19.58
+22%
Industry Average 15.4 $20.73
+30%
Country Average 6.5 $8.78
-45%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 74% of companies in the United States of America
Percentile
74th
Based on 9 428 companies
74th percentile
11.9
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Physicians Realty Trust
Glance View

In the intricate web of healthcare and real estate, Physicians Realty Trust weaves a unique narrative. Born in 2013, this real estate investment trust (REIT) has carved a niche as a diligent custodian of healthcare facilities across the United States. The company's primary mission is to acquire, develop, and manage high-quality healthcare properties, focusing predominantly on medical office buildings. These are not just any buildings; they're crucial infrastructural elements that serve as the points of intersection between surgery centers, clinical operations, and diagnostic services, all of which are vital to the functioning of modern healthcare systems. By entering into long-term lease agreements with a diverse range of healthcare providers, Physicians Realty Trust ensures a steady income stream, tethering its fortunes to the robust demand for healthcare services. Revenue for Physicians Realty Trust flows primarily from these leasing arrangements, crafting its financial stability upon the bedrock of reliable occupancy rates and strategic location choices. The company's portfolio is designed to meet the evolving needs of healthcare providers, offering spaces that are essential for physicians to deliver quality patient care. Beyond the typical landlord-tenant dynamic, Physicians Realty Trust partners with healthcare institutions to support their growth and operational efficiency, engendering a symbiotic relationship. This emphasis on collaboration and adaptability allows the trust to not just collect rents, but to actively contribute to the healthcare ecosystem, thereby bolstering its own value proposition in the market. Through this model, Physicians Realty Trust thrives on not just the physical spaces it owns, but on the essential services its tenants provide, anchoring its financial success in the health of both its properties and the communities they serve.

DOC Intrinsic Value
17.74 USD
Undervaluation 10%
Intrinsic Value
Price $15.99
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett