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About The Company
CEO
Mr. John T. Thomas
Market Cap
12.94 Billion USD
Sector
Real Estate
Website
https://www.docreit.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
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Overview
Value
54
Growth
51
Health
53
Management
53
Analyst Opinion
63
Total
55
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a margin-of-safety above fair value
- Has strong dividend growth
- Has high dividend yeild
- Low preportion of income is paid as dividend
Risk Factors
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
Market Peers
DOC
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
146.44%
Revenue Growth (5 Year Average)
4.98%
Ratings Consensus
Neutral
Share Buybacks
-5.88%
Dividend Yeild (TTM)
7.89%
Valuation
Value Score
54
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 27.6 USD ✔
Current Price: 11.2 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
9.79%
PE/Earnings Growth
N/A
Price/Book
0.97x
Growth
Growth Score
51
- ✔ 5 Year Average Earnings growth of 17.19% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 4.98% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 12.29% is lower than the market average (12.35%)
Revenue Growth
4.98%
Earnings Growth
17.19%
Cashflow Growth
12.29%
Health
Health Score
53
Altman Z Score
0.71
Piostroski Score
6.00
Debt/Equity
0.71x
Current Assets/Liabilities
0.64x
Free Cashflow/Total Debt
0.11x
Debt/Capital
8.34x
Dividend
Secure Dividend Score
56
- ✔ Dividend yeild of 7.89% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Payout ratio (TTM) of -1277.70% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Long term dividend payout ratio of 263.16% is high and may limit growth
- ✘ Dividend growth has been slowing recently
Dividend Yeild
7.89%
Dividend Growth
5.77%
Payout Ratio (Earnings)
-1277.70%
Payout Ratio (Cashflow)
80.62%
Management
Management Score
53
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 8.27% is lower than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of 3.42% is lower than the market average (15%)
Average Buybacks/Dilution
-5.88%
Recent Buybacks/Dilution
15.03%
5 Year Price Volitility
7.76%
Return On Assets
1.87%
Return On Capital Employed
8.27%
Return On Equity
3.42%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
63
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Physicians Realty Trust
Currency
USD
Beta
0.794057
Vol Avg
1751145
Ceo
Mr. John T. Thomas
Cik
0001574540
Cusip
71943U104
Exchange
New York Stock Exchange
Full Time Employees
101
Industry
REIT—Healthcare Facilities
Sector
Real Estate
Ipo Date
2013-07-19
Address
309 North Water Street
City
Milwaukee
State
WI
Country
US
Zip
53202
Phone
414-367-5600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A