Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
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Price: 20.02 USD -0.5%
Market Cap: 14.1B USD
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Relative Value

The Relative Value of one DOC stock under the Base Case scenario is 31.91 USD. Compared to the current market price of 20.02 USD, Physicians Realty Trust is Undervalued by 37%.

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
31.91 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
29
Median 3Y
5.9
Median 5Y
7.2
Industry
3.6
Forward
5.2
vs History
28
vs Industry
10
Median 3Y
33.2
Median 5Y
34
Industry
16.7
Forward
52.4
vs History
65
vs Industry
5
Median 3Y
13.8
Median 5Y
14.9
Industry
10.9
vs History
19
vs Industry
6
Median 3Y
18.8
Median 5Y
-7.8
Industry
13.3
vs History
68
vs Industry
4
Median 3Y
1.8
Median 5Y
1.8
Industry
0.8
vs History
77
vs Industry
43
Median 3Y
9.3
Median 5Y
10.4
Industry
6.6
Forward
8.3
vs History
85
vs Industry
42
Median 3Y
14.8
Median 5Y
17.7
Industry
11.9
vs History
87
vs Industry
17
Median 3Y
16.1
Median 5Y
17.7
Industry
15.8
Forward
14.6
vs History
84
vs Industry
14
Median 3Y
42.2
Median 5Y
55.3
Industry
19
Forward
57.6
vs History
60
vs Industry
8
Median 3Y
21.8
Median 5Y
23
Industry
18.5
vs History
23
vs Industry
6
Median 3Y
-15.6
Median 5Y
-16.1
Industry
20.1
vs History
60
vs Industry
4
Median 3Y
1.2
Median 5Y
1.3
Industry
0.7

Multiples Across Competitors

DOC Competitors Multiples
Physicians Realty Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Physicians Realty Trust
NYSE:DOC
14B USD 5.5 45.4 14.4 38.2
US
Welltower Inc
NYSE:WELL
77B USD 10.3 84.1 32.8 78.6
US
Ventas Inc
NYSE:VTR
24.5B USD 5.1 -368.9 17.8 52.3
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.1B USD 10 29 16.4 24.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.7 14.6 211.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.2 46.9 20.5 26.9
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.9 41.3 15.5 26.3
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.6 16.3 22.4
BE
Aedifica NV
XBRU:AED
2.7B EUR 8.1 24 18.6 18.8
P/E Multiple
Earnings Growth P/E to Growth
US
Physicians Realty Trust
NYSE:DOC
Average P/E: 44.3
45.4
-37%
N/A
US
Welltower Inc
NYSE:WELL
84.1
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -368.9 N/A N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.7 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
46.9
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.3
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.6
11%
2.1
BE
Aedifica NV
XBRU:AED
24
889%
0

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