Community Healthcare Trust Stock Target Price
| CHCT Stock | USD 18.60 0.08 0.43% |
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.
Community | Target Price |
Community Target Price 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 Target Price 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 target price 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.