` Comparison: CHCT vs DOC - Alpha Spread

CHCT
vs
DOC

Over the past 12 months, CHCT has outperformed DOC, delivering a return of -10% compared to the DOC's 16% drop.

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CHCT
DOC
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Valuation Comparison

CHCT Intrinsic Value
23.16 USD
Undervaluation 22%
Intrinsic Value
Price
DOC Intrinsic Value
17.91 USD
Undervaluation 7%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Community Healthcare Trust Inc
NYSE:CHCT
18.02 USD
Physicians Realty Trust
NYSE:DOC
16.73 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CHCT, DOC

CHCT
DOC
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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
Physicians Realty Trust
Revenue

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

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Profitability Comparison

Free Cash Flow
CHCT, DOC

CHCT
DOC
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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
Physicians Realty Trust
NYSE:DOC
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What is Free Cash Flow?

Gross Margin

CHCT
80.7%
DOC
60.3%

Operating Margin

CHCT
23.3%
DOC
19.3%

Net Margin

CHCT
-8.8%
DOC
2.5%

FCF Margin

CHCT
-5.7%
DOC
0.1%

ROE

CHCT
-2.3%
DOC
0.9%

ROA

CHCT
-1.1%
DOC
0.4%

ROIC

CHCT
2.9%
DOC
2.7%

ROCE

CHCT
2.9%
DOC
3%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CHCT, DOC

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Performance Gap
CHCT, DOC

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CHCT
DOC
Difference
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Performance By Year
CHCT, DOC

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CHCT
DOC
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