MAX
Physicians Realty Trust
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
55.57 | 84.88 | -34.53% | 102.7 | -45.89% |
| P/S |
|
5 | 7.29 | -31.34% |
|
|
| P/BV |
|
1.49 | -6.69 | -122.31% |
|
|
| P/FCF |
|
10.83 | 15.17 | -28.62% |
|
|
| Ev/Ebitda |
|
13.92 | 19.1 | -27.15% |
|
|
| Ev/S |
|
8.3 | 10.27 | -19.14% |
|
|
| Ev/FCF |
|
20.94 | 21.88 | -4.29% |
|
|
| E/P |
|
0.021 | 0.026 | -19.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.65 | 49.01 | 21.72% | 59.34 | +0.53% |
| ROE |
|
3.3 | 5.01 | -34.15% |
|
|
| ROA |
|
1.36 | 3.02 | -54.8% |
|
|
| ROIC |
|
2.61 | 9.1 | -71.29% |
|
|
| ROS |
|
9 | 19.66 | -54.23% |
|
|
| ROCE |
|
6.11 | 56.47 | -89.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.6 | 4.17 | 34.22% | 5.7 | -1.79% |
| Nеt Debt/Ebitda |
|
5.53 | 3.15 | 75.63% |
|
|
| Debt/Ratio |
|
0.45 | 0.45 | -0.53% |
|
|
| Debt/Equity |
|
1.2 | -5.38 | -122.33% |
|
|
| Debt/Net Income |
|
37.11 | 53.97 | -31.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.21 | 3.74 | 92.67% | 6.99 | +3.15% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.46% | ||
| DSI |
|
1 | 0.84 | 18.55% |
|
|
| Average dividend growth |
|
4.16 | -1.68 | -347.57% |
|
|
| Average percentage for 5 years |
|
6.99 | 3.85 | 81.73% |
|
|
| Average percentage for payments |
|
251.19 | 319.61 | -21.41% |
|
|
| Difference from average difference in sector |
|
3.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
517.24 | 8748.43 | -94.09% | ||
| Growth impulse Ebitda in 5 years |
|
487.27 | 140.37 | 247.13% | ||
| Growth impulse Net Income in 5 years |
|
267.75 | 102.49 | 161.24% | ||
| Growth impulse FCF in 5 years |
|
436.83 | 209.53 | 108.48% | ||
| Growth impulse EPS in 5 years |
|
14.82 | 145.98 | -89.85% |
IP Score
5.89/10
