Physicians Realty Trust
NYSE:DOC
Intrinsic Value
The intrinsic value of one
DOC
stock under the Base Case scenario is
17.638
USD.
Compared to the current market price of 16.925 USD,
Physicians Realty Trust
is
Undervalued by 4%.
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Let our AI break down the key assumptions behind the intrinsic value calculation for Physicians Realty Trust.
Fundamental Analysis
Heightened interest rate pressures could reduce Physicians Realty Trust’s ability to complete accretive acquisitions, constraining its external growth engine and placing downward pressure on future dividend sustainability.
Should key tenants such as hospital systems face margin compression from reimbursement cuts or labor cost inflation, Physicians Realty Trust may experience rent deferrals and higher vacancy rates, weakening its cash flow stability.
A significant portion of the portfolio is concentrated in certain high-growth regions, which may amplify local market risks and leave Physicians Realty Trust vulnerable to competitive oversupply of medical office space if development accelerates.
Strong secular tailwinds from an aging population and the ongoing shift to outpatient care could support high occupancy rates and rental growth across Physicians Realty Trust’s medical office buildings.
Strategic partnerships with large, creditworthy healthcare systems help insulate Physicians Realty Trust from tenant default risks, enhancing lease renewal prospects and driving stable operating performance.
A disciplined acquisition pipeline, underscored by a conservative balance sheet and limited near-term debt maturities, positions Physicians Realty Trust to opportunistically expand its footprint even in a volatile interest rate environment.
Revenue & Expenses Breakdown
Physicians Realty Trust
Earnings Waterfall
Physicians Realty Trust
Wall St
Price Targets
DOC Price Targets Summary
Physicians Realty Trust
According to Wall Street analysts, the average 1-year price target for
DOC
is 20.273 USD
with a low forecast of 17.17 USD and a high forecast of 30.45 USD.
The intrinsic value of one
DOC
stock under the Base Case scenario is
17.638
USD.
Compared to the current market price of 16.925 USD,
Physicians Realty Trust
is
Undervalued by 4%.
