DOC
Physicians Realty Trust
Price:  
17.31 
USD
Volume:  
8,330,161.00
United States | Equity Real Estate Investment Trusts (REITs)
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DOC Intrinsic Value

-38.00 %
Upside

What is the intrinsic value of DOC?

As of 2025-05-16, the Intrinsic Value of Physicians Realty Trust (DOC) is 10.74 USD. This DOC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.31 USD, the upside of Physicians Realty Trust is -38.00%.

The range of the Intrinsic Value is (0.39) - 196.57 USD

Is DOC undervalued or overvalued?

Based on its market price of 17.31 USD and our intrinsic valuation, Physicians Realty Trust (DOC) is overvalued by 38.00%.

17.31 USD
Stock Price
10.74 USD
Intrinsic Value
Intrinsic Value Details

DOC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (0.39) - 196.57 10.74 -38.0%
DCF (Growth 10y) 15.25 - 449.00 39.82 130.0%
DCF (EBITDA 5y) 37.39 - 51.26 43.29 150.1%
DCF (EBITDA 10y) 48.53 - 72.57 58.78 239.6%
Fair Value 10.05 - 10.05 10.05 -41.94%
P/E 11.92 - 22.33 15.82 -8.6%
EV/EBITDA 20.53 - 32.27 26.67 54.1%
EPV 2.65 - 9.29 5.97 -65.5%
DDM - Stable 6.33 - 34.88 20.61 19.0%
DDM - Multi 19.99 - 68.92 29.30 69.3%

DOC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,025.78
Beta 0.44
Outstanding shares (mil) 694.73
Enterprise Value (mil) 20,831.82
Market risk premium 4.60%
Cost of Equity 6.62%
Cost of Debt 5.50%
WACC 6.09%