Community Healthcare Trust Stock Fundamentals
| CHCT Stock | USD 19.51 0.19 0.96% |
Community Healthcare Trust fundamentals help investors to digest information that contributes to Community Healthcare's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community Healthcare stock.
At this time, Community Healthcare's Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 10.7 M in 2025, whereas EBITDA is likely to drop slightly above 40.8 M in 2025. Community | Select Account or Indicator |
Community Healthcare Trust Company Operating Margin Analysis
Community Healthcare's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Community Healthcare Operating Margin | 0.26 % |
Most of Community Healthcare's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community Healthcare Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Community Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Community Healthcare Trust has an Operating Margin of 0.2629%. This is 99.35% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 104.77% lower than that of the firm.
Community Healthcare Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Community Healthcare's current stock value. Our valuation model uses many indicators to compare Community Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Healthcare competition to find correlations between indicators driving Community Healthcare's intrinsic value. More Info.Community Healthcare Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Community Healthcare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Community Healthcare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Community Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Healthcare's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Healthcare could also be used in its relative valuation, which is a method of valuing Community Healthcare by comparing valuation metrics of similar companies.Community Healthcare is currently under evaluation in operating margin category among its peers.
Community Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Community Healthcare from analyzing Community Healthcare's financial statements. These drivers represent accounts that assess Community Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Community Healthcare's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 509.4M | 800.8M | 1.0B | 846.0M | 761.4M | 449.6M |
Community Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Community Fundamentals
| Return On Equity | -9.0E-4 | ||||
| Return On Asset | 0.0143 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 28.24 M | ||||
| Shares Owned By Insiders | 4.78 % | ||||
| Shares Owned By Institutions | 88.71 % | ||||
| Number Of Shares Shorted | 778.24 K | ||||
| Price To Earning | 40.57 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 4.77 X | ||||
| Revenue | 112.84 M | ||||
| Gross Profit | 92.67 M | ||||
| EBITDA | 65.54 M | ||||
| Net Income | 7.71 M | ||||
| Cash And Equivalents | 24.12 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 407.31 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 17.88 X | ||||
| Cash Flow From Operations | 61.38 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 21.2 | ||||
| Number Of Employees | 37 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 551.01 M | ||||
| Total Asset | 945.41 M | ||||
| Retained Earnings | 88.86 M | ||||
| Working Capital | 2.82 M | ||||
| Current Asset | 12.62 M | ||||
| Current Liabilities | 10.85 M | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 4.39 % | ||||
| Net Asset | 945.41 M | ||||
| Last Dividend Paid | 1.85 |
About Community Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6.2 M | 6.5 M | |
| Total Revenue | 129.8 M | 136.3 M | |
| Cost Of Revenue | 23.8 M | 25 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.17 | |
| Sales General And Administrative To Revenue | 0.22 | 0.11 | |
| Capex To Revenue | 0.15 | 0.16 | |
| Revenue Per Share | 4.03 | 2.51 | |
| Ebit Per Revenue | 0.20 | 0.21 |
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Additional Tools for Community Stock Analysis
When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.