XNYSDOC
Market cap14bUSD
Dec 31, Last price
20.27USD
1D
1.45%
1Q
-9.27%
Jan 2017
6.91%
IPO
74.44%
Name
Physicians Realty Trust
Chart & Performance
Profile
Physicians Realty Trust is a self-managed healthcare real estate company organized to acquire, selectively develop, own and manage healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company invests in real estate that is integral to providing high quality healthcare. The Company conducts its business through an UPREIT structure in which its properties are owned by Physicians Realty L.P., a Delaware limited partnership (the “operating partnership”), directly or through limited partnerships, limited liability companies or other subsidiaries. The Company is the sole general partner of the operating partnership and, as of September 30, 2020, owned approximately 97.4% of OP Units.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,181,003 314.14% | 526,635 15.06% | |||||||
Cost of revenue | 1,005,795 | 219,209 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,175,208 | 307,426 | |||||||
NOPBT Margin | 53.88% | 58.38% | |||||||
Operating Taxes | (9,617) | 72,234 | |||||||
Tax Rate | 23.50% | ||||||||
NOPAT | 1,184,825 | 235,192 | |||||||
Net income | 306,009 709.50% | 37,802 48.83% | |||||||
Dividends | (657,021) | (649,364) | |||||||
Dividend yield | 9.02% | 8.32% | |||||||
Proceeds from repurchase of equity | (6,246) | 99,278 | |||||||
BB yield | 0.09% | -1.27% | |||||||
Debt | |||||||||
Debt current | 23,974 | 188,328 | |||||||
Long-term debt | 7,282,761 | 1,839,811 | |||||||
Deferred revenue | 905,633 | 21,062 | |||||||
Other long-term liabilities | 467,876 | (361,389) | |||||||
Net debt | 6,384,888 | 1,942,693 | |||||||
Cash flow | |||||||||
Cash from operating activities | 956,242 | 258,400 | |||||||
CAPEX | (39,869) | ||||||||
Cash from investing activities | (576,754) | (38,472) | |||||||
Cash from financing activities | (337,299) | (222,074) | |||||||
FCF | 1,902,205 | 140,620 | |||||||
Balance | |||||||||
Cash | 138,994 | 7,730 | |||||||
Long term investments | 782,853 | 77,716 | |||||||
Excess cash | 812,797 | 59,114 | |||||||
Stockholders' equity | (8,102,771) | (746,767) | |||||||
Invested Capital | 22,481,570 | 5,303,374 | |||||||
ROIC | 8.53% | 4.29% | |||||||
ROCE | 8.18% | 6.25% | |||||||
EV | |||||||||
Common stock shares outstanding | 547,275 | 539,147 | |||||||
Price | 13.31 -8.02% | 14.47 -23.15% | |||||||
Market cap | 7,284,230 -6.63% | 7,801,457 -23.17% | |||||||
EV | 14,243,542 | 9,871,539 | |||||||
EBITDA | 1,925,109 | 497,067 | |||||||
EV/EBITDA | 7.40 | 19.86 | |||||||
Interest | 200,331 | 72,234 | |||||||
Interest/NOPBT | 17.05% | 23.50% |