Intrinsic Value

Is DOC undervalued or overvalued?

See the intrinsic value estimate for Physicians Realty Trust and find out whether today’s valuation is cheap or expensive by its own historical standards.

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DOC Intrinsic Value
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Today vs. history

DOC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with DOC’s past valuations and how the stock performed after similar periods.

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Current Price $19.21
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Margin of Safety 20% Locked
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Fundamental Analysis

What Physicians Realty Trust Does

Real Estate

Physicians Realty Trust is a real estate investment trust, or REIT, that owns and leases medical office buildings and other outpatient healthcare properties. Its buildings are used by doctors, hospital systems, and other healthcare providers for clinic visits, tests, imaging, and follow-up care. The company does not run medical practices itself; it makes money from rent paid by its tenants.

Headquarters
United States of America US
Employees
89
IPO date
Jul 19, 2013
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View Company Overview

Physicians Realty Trust has no economic moat

No Moat Narrow Wide

Tenants and property buyers can choose among Healthpeak and other owners, including healthcare real estate companies and private investors, so a large portfolio alone does not keep rivals out. Properties compete on location, hospital connections, building features, and lease terms rather than a protected landlord brand or exclusive market position.

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Financials
Efficiency

Earnings Waterfall
Physicians Realty Trust

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

DOC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DOC stock?

The intrinsic value for Physicians Realty Trust (DOC) under the Base Case is hidden USD.

Is DOC stock undervalued or overvalued?

Compared with the current market price of 19.2106 USD, the stock appears hidden.

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