Community Healthcare Trust Stock Current Valuation
| CHCT Stock | USD 18.60 0.08 0.43% |
Valuation analysis of Community Healthcare helps investors to measure Community Healthcare's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 17.23 in 2024. Enterprise Value Multiple is likely to gain to 17.23 in 2024. Fundamental drivers impacting Community Healthcare's valuation include:
Price Book 1.0962 | Enterprise Value 998 M | Enterprise Value Ebitda 15.3705 | Price Sales 4.5242 | Forward PE 50 |
Undervalued
Today
Please note that Community Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Community Healthcare is based on 3 months time horizon. Increasing Community Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Community Healthcare's intrinsic value may or may not be the same as its current market price of 18.60, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.6 | Real 23.84 | Target 40.17 | Hype 18.61 | Naive 17.25 |
The intrinsic value of Community Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Community Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Community Healthcare Trust helps investors to forecast how Community stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Community Healthcare more accurately as focusing exclusively on Community Healthcare's fundamentals will not take into account other important factors: Community Healthcare Trust Company Current Valuation Analysis
Community Healthcare's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Community Healthcare Current Valuation | 997.96 M |
Most of Community Healthcare's fundamental indicators, such as Current Valuation, 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.
Community Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Healthcare is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Current Valuation. Since Community Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community Healthcare's interrelated accounts and indicators.
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Community Current Valuation Historical Pattern
Today, most investors in Community Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Community Healthcare current valuation as a starting point in their analysis.
Community Healthcare Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Community Healthcare Trust has a Current Valuation of 997.96 M. This is 93.42% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 94.0% higher than that of the company.
Community Current Valuation 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 Current Valuation 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 current valuation 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 509.4M | 800.8M | 1.0B | 846.0M | 761.4M | 449.6M | |
| Enterprise Value | 507.5M | 655.1M | 993.3M | 1.2B | 1.1B | 1.2B |
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 | 997.96 M | ||||
| Shares Outstanding | 28.24 M | ||||
| Shares Owned By Insiders | 4.78 % | ||||
| Shares Owned By Institutions | 88.87 % | ||||
| Number Of Shares Shorted | 544.25 K | ||||
| Price To Earning | 40.57 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 112.84 M | ||||
| Gross Profit | 81.04 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 | 1.70 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Target Price | 21.17 | ||||
| Number Of Employees | 37 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 523.05 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 | 0.10 % | ||||
| 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.
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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.