Physicians Realty Trust Common Shares of Beneficial Interest (DOC) Company Bio
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The company was founded in 2013 and is based in Milwaukee, Wisconsin.
DOC Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Physicians Realty Trust with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Physicians Realty Trust ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. As for the metrics that stood out in our discounted cash flow analysis of Physicians Realty Trust, consider:
The company's balance sheet shows it gets 71% of its capital from equity, and 29% of its capital from debt. Its equity weight surpasses that of 67.89% of free cash flow generating stocks in the Real Estate sector.
The company's compound free cash flow growth rate over the past 0.69 years comes in at -0.52%; that's greater than just 1.68% of US stocks we're applying DCF forecasting to.
Physicians Realty Trust's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than just 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AXR, BFS, HPP, LSI, and LXP can be thought of as valuation peers to DOC, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.