With a one year PEG ratio of 285.08, Physicians Realty Trust is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 87.69% of US stocks.
Of note is the ratio of Physicians Realty Trust's sales and general administrative expense to its total operating expenses; just 8.99% of US stocks have a lower such ratio.
For DOC, its debt to operating expenses ratio is greater than that reported by 89.04% of US equities we're observing.
Stocks with similar financial metrics, market capitalization, and price volatility to Physicians Realty Trust are HPP, CUBE, CTRE, PEB, and SRC.
DOC's SEC filings can be seen here. And to visit Physicians Realty Trust's official web site, go to www.docreit.com.
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 2th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 99%. The most interesting components of our discounted cash flow analysis for Physicians Realty Trust ended up being:
The company's compound free cash flow growth rate over the past 1.19 years comes in at -0.41%; that's greater than just 2.99% 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 merely 0% of US stocks with positive free cash flow.
Relative to other stocks in its sector (Real Estate), Physicians Realty Trust has a reliance on debt greater than only 21.17% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
GRIF, AMH, BFS, BRT, and BRX 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.
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