Physicians Realty Trust
NYSE:DOC

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Physicians Realty Trust
NYSE:DOC
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Price: 16.2 USD -1.4% Market Closed
Market Cap: $11.3B

EV/FCFF

-153.6
Current
399%
Cheaper
vs 3-y average of 51.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-153.6
=
Enterprise Value
$21.4B
/
Free Cash Flow to Firm
$-132.4m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-153.6
=
Enterprise Value
$21.4B
/
Free Cash Flow to Firm
$-132.4m

Valuation Scenarios

Physicians Realty Trust is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (51.3), the stock would be worth $-5.41 (133% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-133%
Maximum Upside
No Upside Scenarios
Average Downside
125%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -153.6 $16.2
0%
3-Year Average 51.3 $-5.41
-133%
Industry Average 38.7 $-4.08
-125%
Country Average 23.2 $-2.45
-115%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 393 companies
0th percentile
-153.6
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Physicians Realty Trust
Glance View

In the intricate web of healthcare and real estate, Physicians Realty Trust weaves a unique narrative. Born in 2013, this real estate investment trust (REIT) has carved a niche as a diligent custodian of healthcare facilities across the United States. The company's primary mission is to acquire, develop, and manage high-quality healthcare properties, focusing predominantly on medical office buildings. These are not just any buildings; they're crucial infrastructural elements that serve as the points of intersection between surgery centers, clinical operations, and diagnostic services, all of which are vital to the functioning of modern healthcare systems. By entering into long-term lease agreements with a diverse range of healthcare providers, Physicians Realty Trust ensures a steady income stream, tethering its fortunes to the robust demand for healthcare services. Revenue for Physicians Realty Trust flows primarily from these leasing arrangements, crafting its financial stability upon the bedrock of reliable occupancy rates and strategic location choices. The company's portfolio is designed to meet the evolving needs of healthcare providers, offering spaces that are essential for physicians to deliver quality patient care. Beyond the typical landlord-tenant dynamic, Physicians Realty Trust partners with healthcare institutions to support their growth and operational efficiency, engendering a symbiotic relationship. This emphasis on collaboration and adaptability allows the trust to not just collect rents, but to actively contribute to the healthcare ecosystem, thereby bolstering its own value proposition in the market. Through this model, Physicians Realty Trust thrives on not just the physical spaces it owns, but on the essential services its tenants provide, anchoring its financial success in the health of both its properties and the communities they serve.

DOC Intrinsic Value
17.74 USD
Undervaluation 9%
Intrinsic Value
Price $16.2
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