DOC:NYE-Physicians Realty Trust of Beneficial Interest (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 19.6

Change

+0.36 (+1.87)%

Market Cap

USD 2.45B

Volume

5.88M

Analyst Target

USD 19.47
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Physicians Realty Trust is a healthcare real estate company. The Company owns, acquires, develops, and manages healthcare properties leased to physicians, hospitals and healthcare delivery systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 61.60B
VTR Ventas Inc

N/A

USD 20.18B
OHI Omega Healthcare Investors Inc

N/A

USD 8.72B
HR Healthcare Realty Trust Incorp..

N/A

USD 6.31B
CTRE CareTrust REIT Inc.

N/A

USD 3.57B
NHI National Health Investors Inc

N/A

USD 2.90B
MPW Medical Properties Trust Inc

N/A

USD 2.88B
AHR American Healthcare REIT Inc

N/A

USD 1.75B
LTC LTC Properties Inc

N/A

USD 1.48B
CHCT Community Healthcare Trust Inc

N/A

USD 0.65B

ETFs Containing DOC

EWO iShares MSCI Austria ETF 3.78 % 0.47 %

N/A

USD 0.06B
RSPR Invesco S&P 500® Equal.. 3.72 % 0.00 %

N/A

USD 0.12B
DIVP The Advisors’ Inner .. 3.45 % 0.00 %

N/A

USD 6.48M
KNOW 0.00 % 0.67 %

N/A

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

N/A

USD 0.06B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.26% 93% A 97% N/A
Dividend Return 3.98% 87% B+ 85% B
Total Return 51.24% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 40.10% 93% A 92% A
Dividend Return 7.08% 80% B- 83% B
Total Return 47.18% 93% A 93% A
Trailing 5 Years  
Capital Gain 12.39% 91% A- 56% F
Dividend Return 26.78% 73% C 83% B
Total Return 39.16% 91% A- 62% D
Average Annual (5 Year Horizon)  
Capital Gain -3.62% 53% F 22% F
Dividend Return 1.71% 47% F 38% F
Total Return 5.33% 60% D- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 80% B- 60% D-
Risk Adjusted Return 10.57% 53% F 37% F
Market Capitalization 2.45B 88% B+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 78.30 40% 10%
Price/Book Ratio 2.07 47% 41%
Price / Cash Flow Ratio 14.25 44% 26%
Price/Free Cash Flow Ratio 15.89 40% 22%
Management Effectiveness  
Return on Equity 2.51% 50% 33%
Return on Invested Capital 3.28% 50% 35%
Return on Assets 1.22% 25% 34%
Debt to Equity Ratio 96.94% 56% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.