Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
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Price: 21.64 USD -0.32% Market Closed
Market Cap: 15.2B USD
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Relative Value

The Relative Value of one DOC stock under the Base Case scenario is 33 USD. Compared to the current market price of 21.64 USD, Physicians Realty Trust is Undervalued by 34%.

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
33 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
29
Median 3Y
5.9
Median 5Y
7.3
Industry
3.7
Forward
5.6
vs History
23
vs Industry
10
Median 3Y
32.5
Median 5Y
33.4
Industry
16.6
Forward
61.2
vs History
49
vs Industry
5
Median 3Y
14.1
Median 5Y
14.9
Industry
11.2
vs History
12
vs Industry
6
Median 3Y
17.6
Median 5Y
-7.8
Industry
13.3
vs History
52
vs Industry
4
Median 3Y
1.8
Median 5Y
1.9
Industry
0.9
vs History
69
vs Industry
43
Median 3Y
9.4
Median 5Y
10.8
Industry
6.7
Forward
8.7
vs History
76
vs Industry
42
Median 3Y
15.1
Median 5Y
17.8
Industry
12
vs History
79
vs Industry
17
Median 3Y
16.2
Median 5Y
17.9
Industry
16
Forward
15.2
vs History
80
vs Industry
14
Median 3Y
42.5
Median 5Y
55.9
Industry
19.2
Forward
45.2
vs History
42
vs Industry
8
Median 3Y
22
Median 5Y
23
Industry
18.6
vs History
20
vs Industry
6
Median 3Y
-15.6
Median 5Y
-16.2
Industry
20
vs History
49
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
15.1B USD 5.9 49 15.1 40
US
Welltower Inc
NYSE:WELL
85.2B USD 11.4 93.1 35.8 85.8
US
Ventas Inc
NYSE:VTR
26.6B USD 5.6 -403.7 18.7 55.1
US
Healthpeak Properties Inc
F:HC5
14.4B EUR 5.9 48.9 15.1 39.9
US
Omega Healthcare Investors Inc
NYSE:OHI
10.8B USD 10.6 30.9 17.1 25.8
US
Healthcare Realty Trust Inc
NYSE:HR
6.6B USD 4.9 -23.4 14.8 214.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.2 59 18.6 47.9
US
CareTrust REIT Inc
NYSE:CTRE
5.1B USD 19.1 52.1 22.4 29.4
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4.4B USD 6.4 44.8 16.3 27.7
US
National Health Investors Inc
NYSE:NHI
3.4B USD 10.3 26.6 17.7 24.4
BE
Aedifica NV
XBRU:AED
2.7B EUR 8.4 24.9 18.9 19.2

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