Physicians Realty Trust
NYSE:DOC
Intrinsic Value
Physicians Realty Trust is a real estate investment trust, which engages in the acquisition, development, owning, and managing of healthcare properties. [ Read More ]
The intrinsic value of one DOC stock under the Base Case scenario is 18.21 USD. Compared to the current market price of 18.78 USD, Physicians Realty Trust is Overvalued by 3%.
Valuation Backtest
Physicians Realty Trust
Run backtest to discover the historical profit from buying and selling DOC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Physicians Realty Trust
Current Assets | 274.5m |
Cash & Short-Term Investments | 156.8m |
Receivables | 117.7m |
Non-Current Assets | 4.9B |
Long-Term Investments | 78.2m |
PP&E | 4.7B |
Other Non-Current Assets | 145.1m |
Current Liabilities | 270.5m |
Accounts Payable | 8.4m |
Accrued Liabilities | 172.3m |
Other Current Liabilities | 89.8m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 148.6m |
Earnings Waterfall
Physicians Realty Trust
Revenue
|
2.2B
USD
|
Cost of Revenue
|
-880.2m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-853m
USD
|
Operating Income
|
447.7m
USD
|
Other Expenses
|
-143.5m
USD
|
Net Income
|
304.3m
USD
|
Free Cash Flow Analysis
Physicians Realty Trust
DOC Profitability Score
Profitability Due Diligence
Physicians Realty Trust's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Physicians Realty Trust's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
DOC Solvency Score
Solvency Due Diligence
Physicians Realty Trust's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Physicians Realty Trust's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
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 21.89 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.
Ownership
DOC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
DOC Price
Physicians Realty Trust
Average Annual Return | -0.09% |
Standard Deviation of Annual Returns | 14.66% |
Max Drawdown | -44% |
Market Capitalization | 13.3B USD |
Shares Outstanding | 709 580 000 |
Percentage of Shares Shorted | 1.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Physicians Realty Trust is a real estate investment trust, which engages in the acquisition, development, owning, and managing of healthcare properties. The company is headquartered in Milwaukee, Wisconsin and currently employs 89 full-time employees. The company went IPO on 2013-07-19. The Trust, through its operating partnership, Physicians Realty L.P., acquires, develops, owns, and manages health care properties that are leased to physicians, hospitals, and health care delivery systems. The Trust primarily invests in real estate and provides health care services. The Trust's principal investments include medical office buildings (MOBs), ambulatory surgery centers (ASCs), outpatient treatment facilities, and other real estate integral to health care providers. Its properties are located on a campus with a hospital or other health care facilities. The Trust’s portfolio consists of approximately 279 health care properties located in 33 states with approximately 15,591,533 net leasable square feet. Its properties are located in Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Kentucky, Louisiana, Maine and others.
Contact
IPO
Employees
Officers
The intrinsic value of one DOC stock under the Base Case scenario is 18.21 USD.
Compared to the current market price of 18.78 USD, Physicians Realty Trust is Overvalued by 3%.