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 | 63.88 | -13.02% | 102.7 | -45.89% |
| P/S |
|
5 | 7.46 | -32.97% |
|
|
| P/BV |
|
1.49 | -6.31 | -123.63% |
|
|
| P/FCF |
|
10.83 | 18.66 | -41.99% |
|
|
| Ev/Ebitda |
|
13.92 | 20.47 | -32.01% |
|
|
| Ev/S |
|
8.3 | 10.18 | -18.47% |
|
|
| Ev/FCF |
|
20.94 | 27.14 | -22.84% |
|
|
| E/P |
|
0.021 | 0.0286 | -26.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.65 | 54.6 | 9.25% | 60.89 | -2.03% |
| ROE |
|
3.3 | 5.74 | -42.58% |
|
|
| ROA |
|
1.36 | 3.24 | -57.83% |
|
|
| ROIC |
|
2.61 | 9.18 | -71.54% |
|
|
| ROS |
|
17.45 | 29.17 | -40.18% |
|
|
| ROCE |
|
6.11 | 55.72 | -89.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.6 | 4.66 | 20.22% | 5.45 | +2.87% |
| Nеt Debt/Ebitda |
|
5.53 | 3.62 | 52.58% |
|
|
| Debt/Ratio |
|
0.45 | 0.46 | -0.65% |
|
|
| Debt/Equity |
|
1.2 | -5.64 | -121.32% |
|
|
| Debt/Net Income |
|
37.11 | 23.5 | 57.92% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.27 | 3.74 | 94.19% | 5.65 | +28.75% |
| Number of years of dividend growth |
|
1 | 6.14 | -83.72% | ||
| DSI |
|
1 | 0.88 | 13.29% |
|
|
| Average dividend growth |
|
4.16 | 0.69 | 501% |
|
|
| Average percentage for 5 years |
|
5.65 | 3.8 | 48.73% |
|
|
| Average percentage for payments |
|
201.66 | 193.34 | 4.31% |
|
|
| Difference from average difference in sector |
|
3.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
517.24 | 665.59 | -22.29% | ||
| Growth impulse Ebitda in 5 years |
|
487.27 | 98.35 | 395.44% | ||
| Growth impulse Net Income in 5 years |
|
267.75 | 68.17 | 292.77% | ||
| Growth impulse FCF in 5 years |
|
436.83 | 79.6 | 448.78% | ||
| Growth impulse EPS in 5 years |
|
14.82 | 33.26 | -55.44% |
IP Score
5.98/10
