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

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 18.31

Change

+0.75 (+4.27)%

Market Cap

USD 2.45B

Volume

5.00M

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 55.76B
VTR Ventas Inc

N/A

USD 17.31B
OHI Omega Healthcare Investors Inc

N/A

USD 7.67B
HR Healthcare Realty Trust Incorp..

N/A

USD 5.39B
CTRE CareTrust REIT Inc.

N/A

USD 3.28B
NHI National Health Investors Inc

N/A

USD 2.54B
MPW Medical Properties Trust Inc

N/A

USD 2.43B
AHR American Healthcare REIT Inc

N/A

USD 1.65B
LTC LTC Properties Inc

N/A

USD 1.38B
CHCT Community Healthcare Trust Inc

N/A

USD 0.71B

ETFs Containing DOC

RSPR Invesco S&P 500® Equal.. 3.43 % 0.00 %

N/A

USD 0.12B
RIET Hoya Capital High Dividen.. 2.92 % 0.00 %

N/A

USD 0.06B
KNOW 0.00 % 0.67 %

N/A

N/A

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 37.57% 100% F 97% N/A
Dividend Return 1.73% 64% D 78% C+
Total Return 39.29% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 25.15% 81% B- 75% C
Dividend Return 6.29% 40% F 76% C+
Total Return 31.44% 81% B- 79% B-
Trailing 5 Years  
Capital Gain -2.66% 83% B 41% F
Dividend Return 24.46% 50% F 80% B-
Total Return 21.80% 75% C 47% F
Average Annual (5 Year Horizon)  
Capital Gain -6.64% 46% F 16% F
Dividend Return -1.39% 54% F 22% F
Total Return 5.25% 46% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 12.71% 77% C+ 74% C
Risk Adjusted Return -10.91% 38% F 22% F
Market Capitalization 2.45B 76% C+ 74% C

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 67% 23%
Price/Book Ratio 1.93 44% 43%
Price / Cash Flow Ratio 4.48 100% 63%
Price/Free Cash Flow Ratio 15.17 44% 24%
Management Effectiveness  
Return on Equity 4.71% 65% 39%
Return on Invested Capital 2.61% 35% 34%
Return on Assets 1.69% 35% 41%
Debt to Equity Ratio 96.94% 41% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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 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.

Poor capital utilization

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

Overpriced compared to book value

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

Below median total returns

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector