` Comparison: CHCT vs HC5 - Alpha Spread

CHCT
vs
H
HC5

Over the past 12 months, CHCT has outperformed HC5, delivering a return of -13% compared to the HC5's 19% drop.

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CHCT
HC5
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Valuation Comparison

CHCT Intrinsic Value
21.58 USD
Undervaluation 27%
Intrinsic Value
Price
H
HC5 Intrinsic Value
15.62 EUR
Undervaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Community Healthcare Trust Inc
NYSE:CHCT
15.8 USD
H
Healthpeak Properties Inc
F:HC5
15 EUR
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHCT, HC5

CHCT
HC5
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Community Healthcare Trust Inc
Revenue
H
Healthpeak Properties Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CHCT, HC5

CHCT
HC5
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Community Healthcare Trust Inc
NYSE:CHCT
H
Healthpeak Properties Inc
F:HC5
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What is Free Cash Flow?

Gross Margin

CHCT
80.5%
HC5
60.3%

Operating Margin

CHCT
23.9%
HC5
19.3%

Net Margin

CHCT
1.7%
HC5
2.5%

FCF Margin

CHCT
-23.7%
HC5
-4.7%

ROE

CHCT
0.5%
HC5
0.9%

ROA

CHCT
0.2%
HC5
0.4%

ROIC

CHCT
3%
HC5
2.7%

ROCE

CHCT
3%
HC5
3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHCT, HC5

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Performance Gap
CHCT, HC5

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CHCT
HC5
Difference
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Performance By Year
CHCT, HC5

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CHCT
HC5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett