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

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 20.08

Change

0.00 (0.00)%

Market Cap

USD 2.45B

Volume

2.72M

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: 2024-12-28 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

-0.08 (-0.06%)

USD 77.61B
VTR Ventas Inc

-0.38 (-0.65%)

USD 24.65B
CTRE CareTrust REIT Inc.

-0.26 (-0.96%)

USD 5.07B
AHR American Healthcare REIT, Inc.

-0.15 (-0.53%)

USD 4.36B
NHI National Health Investors Inc

+0.09 (+0.13%)

USD 3.17B
LTC LTC Properties Inc

+0.02 (+0.06%)

USD 1.59B
CHCT Community Healthcare Trust Inc

+0.48 (+2.62%)

USD 0.52B
UHT Universal Health Realty Income..

-0.10 (-0.27%)

USD 0.51B
GMRE-PA Global Medical REIT Inc

-0.15 (-0.58%)

USD 0.40B
OHI Omega Healthcare Investors Inc

-0.21 (-0.56%)

N/A

ETFs Containing DOC

RIET Hoya Capital High Dividen.. 1.48 % 0.00 %

-0.05 (-0.50%)

USD 0.09B
EWO iShares MSCI Austria ETF 0.00 % 0.47 %

+0.09 (+-0.50%)

N/A
KNOW Direxion All Cap Insider .. 0.00 % 0.67 %

-0.04 (-0.50%)

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

-0.41 (-0.50%)

N/A
XB4A:F Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.74 (+-0.50%)

USD 0.05B
XB4A:XETRA Xtrackers ATX UCITS ETF 1.. 0.00 % 0.00 %

+0.44 (+-0.50%)

USD 0.05B
EXXX:XETRA iShares ATX UCITS ETF (DE.. 0.00 % 0.00 %

+0.29 (+-0.50%)

USD 0.09B
REIT ALPS Active REIT ETF 0.00 % 0.00 %

-0.07 (-0.50%)

USD 0.04B

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 50.86% 100% F 94% A
Dividend Return 9.02% 100% F 91% A-
Total Return 59.88% 100% F 95% A
Trailing 12 Months  
Capital Gain 50.86% 100% F 94% A
Dividend Return 9.02% 100% F 91% A-
Total Return 59.88% 100% F 95% A
Trailing 5 Years  
Capital Gain 6.81% 85% B 53% F
Dividend Return 44.41% 100% F 95% A
Total Return 51.22% 85% B 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.87% 71% C- 50% F
Dividend Return 9.90% 57% F 59% D-
Total Return 5.03% 43% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 29.42% 21% F 37% F
Risk Adjusted Return 33.65% 50% F 48% F
Market Capitalization 2.45B 80% B- 89% A-

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 56% 15%
Price/Book Ratio 1.64 89% 50%
Price / Cash Flow Ratio 14.72 70% 27%
Price/Free Cash Flow Ratio 14.51 78% 31%
Management Effectiveness  
Return on Equity 4.09% 60% 40%
Return on Invested Capital 10.49% 90% 70%
Return on Assets 1.59% 30% 42%
Debt to Equity Ratio 96.94% 40% 38%

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

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

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.