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Community Healthcare Trust Inc
NYSE:CHCT

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Community Healthcare Trust Inc Logo
Community Healthcare Trust Inc
NYSE:CHCT
Watchlist
Price: 25.125 USD -5.3% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CHCT stock under the Base Case scenario is 55.906 USD. Compared to the current market price of 25.125 USD, Community Healthcare Trust Inc is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CHCT Relative Value
Base Case
55.906 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.1
P/S
P/S
Price to Sales
6.1
vs History
95
vs Industry
31
Median 3Y
9.4
Median 5Y
11.2
Industry
3.6
Forward
5.5
More Details
136.2
P/E
P/E
Price to Earnings
136.2
vs History
19
vs Industry
3
Median 3Y
57.9
Median 5Y
71.5
Industry
15.9
Forward
31.5
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
95
vs Industry
33
Median 3Y
15.6
Median 5Y
19.6
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
22.3
Median 5Y
-9.6
Industry
12.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
95
vs Industry
23
Median 3Y
1.9
Median 5Y
2.2
Industry
0.8
More Details
9.7
EV/S
EV/S
Enterprise Value to Sales
9.7
vs History
95
vs Industry
33
Median 3Y
12.8
Median 5Y
14.4
Industry
6.7
Forward
8.7
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
95
vs Industry
44
Median 3Y
15.4
Median 5Y
17.5
Industry
11.6
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
90
vs Industry
34
Median 3Y
20.2
Median 5Y
21.6
Industry
15.6
Forward
11.8
More Details
43.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.7
vs History
46
vs Industry
11
Median 3Y
44
Median 5Y
45.1
Industry
18.6
Forward
27.6
More Details
17.9
EV/OCF
EV/OCF
Enterprise Value to OCF
17.9
vs History
93
vs Industry
36
Median 3Y
21.6
Median 5Y
24.3
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-14
Industry
18.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
17
Median 3Y
1.5
Median 5Y
1.7
Industry
0.7
More Details

Multiples Across Competitors

CHCT Competitors Multiples
Community Healthcare Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Community Healthcare Trust Inc
NYSE:CHCT
693.8m USD 6.1 136.2 16.9 43.7
US
Welltower Inc
NYSE:WELL
53.7B USD 8.1 158 28.2 68
US
Ventas Inc
NYSE:VTR
17.9B USD 4 -435.9 15.3 49.6
US
Physicians Realty Trust
NYSE:DOC
13.4B USD 6.1 44.1 23.8 34
US
Healthpeak Properties Inc
NYSE:PEAK
9.7B USD 4.5 31.9 13.7 36.8
US
Omega Healthcare Investors Inc
NYSE:OHI
7.5B USD 7.9 31.1 15 24.9
US
Healthcare Trust Of America Inc
NYSE:HTA
6.1B USD 7.9 64.8 19.8 50.9
US
Healthcare Realty Trust Inc
NYSE:HR
5.5B USD 4.1 -19.4 13.4 193.8
US
CareTrust REIT Inc
NASDAQ:CTRE
3.3B USD 14.9 61 19.1 26.3
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
3.2B USD 5 234.4 13.8 25.3
BE
Aedifica NV
XBRU:AED
2.9B EUR 9.1 116.6 17.8 18.1

See Also

Summary
CHCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHCT stock valuation using valuation multiples.
Wall Street Estimates
CHCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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