Company Analysis Physicians Realty Trust
1. Summary
Advantages
- Dividends (6.87%) are higher than the sector average (3.68%).
- The stock's return over the last year (-5.54%) is higher than the sector average (-43.56%).
Disadvantages
- Price (18.76 $) is higher than fair price (5.08 $)
- Current debt level 45.26% has increased over 5 years from 39.06%.
- The company's current efficiency (ROE=3.3%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Physicians Realty Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.8% | -0.7% | 2% |
| 90 days | 5.7% | -41.9% | 5% |
| 1 year | -5.5% | -43.6% | 14.8% |
DOC vs Sector: Physicians Realty Trust has outperformed the "Real Estate" sector by 38.02% over the past year.
DOC vs Market: Physicians Realty Trust has significantly underperformed the market by -20.35% over the past year.
Stable price: DOC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOC with weekly volatility of -0.1065% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (18.76 $) is higher than the fair price (5.08 $).
Price is higher than fair: The current price (18.76 $) is 72.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (55.57) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (55.57) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (5) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.92) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (13.92) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 53.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (53.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.76%).
6.4. ROE
ROE vs Sector: The company's ROE (3.3%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (3.3%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.87% is higher than the average for the sector '3.68%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.87% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (326.88%) are at an uncomfortable level.
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Based on sources: porti.ru
