Community Healthcare Trust Inc
NYSE:CHCT
Intrinsic Value
Community Healthcare Trust, Inc. engages in the acquisition of real estate properties that are leased to hospitals, doctors, healthcare systems, and other healthcare services providers. [ Read More ]
The intrinsic value of one
CHCT
stock under the Base Case scenario is
35.58
USD.
Compared to the current market price of 25.18 USD,
Community Healthcare Trust Inc
is
Undervalued by 29%.
Community Healthcare Trust Inc's market capitalization is 695.3m USD.
CHCT stock price is 25.18 USD.
CHCT stock price (25.18 USD) is 29% less than its Intrinsic Value (35.58 USD).
CHCT stock price (25.18 USD) is 55% less than its Relative Value (55.91 USD). Open Relative Valuation
CHCT has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
CHCT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
CHCT's ROE (Return on Equity) has decreased in the last 3 years from 4% to 1%.
CHCT's Revenue has grown by 16% over the past 12 months.
CHCT has positive Net Income for the last twelve months.
CHCT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
CHCT's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
CHCT's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
CHCT's Revenue has been growing by 14% per year for the last 3 years.
CHCT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CHCT's D/E (Debt to Equity) is very low and is equal to 0.79.
CHCT has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
CHCT has positive Operating Income for the last twelve months.
CHCT's short-term liabilties (17m USD) exceed its short-term assets (11m USD).
CHCT's long-term assets (945m USD) exceed its long-term liabilties (432m USD).
CHCT has positive Gross Profit for the last twelve months.
CHCT's Altman Z-Score is very low and is equal to 1.35.
CHCT has negative Free Cash Flow for the last twelve months.
CHCT has positive Net Debt. This means that the company has more debt (407m USD) than cash and short-term investments (3m USD).
CHCT generates enough operating income (25m USD) to cover interest payments on its debt (17m USD).
Valuation Backtest
Community Healthcare Trust Inc
Run backtest to discover the historical profit from buying and selling
CHCT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Community Healthcare Trust Inc
Balance Sheet Decomposition
Community Healthcare Trust Inc
| Current Assets | 11m |
| Cash & Short-Term Investments | 3.5m |
| Other Current Assets | 7.5m |
| Non-Current Assets | 934.5m |
| PP&E | 852.7m |
| Intangibles | 2.6m |
| Other Non-Current Assets | 79.2m |
| Current Liabilities | 16.6m |
| Accounts Payable | 12m |
| Accrued Liabilities | 775k |
| Other Current Liabilities | 3.8m |
| Non-Current Liabilities | 415.6m |
| Long-Term Debt | 406.5m |
| Other Non-Current Liabilities | 9.1m |
Earnings Waterfall
Community Healthcare Trust Inc
|
Revenue
|
112.8m
USD
|
|
Cost of Revenue
|
-20.7m
USD
|
|
Gross Profit
|
92.1m
USD
|
|
Operating Expenses
|
-67m
USD
|
|
Operating Income
|
25.1m
USD
|
|
Other Expenses
|
-20m
USD
|
|
Net Income
|
5.1m
USD
|
Free Cash Flow Analysis
Community Healthcare Trust Inc
What is Free Cash Flow?
CHCT Profitability Score
Profitability Due Diligence
Community Healthcare Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Community Healthcare Trust Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CHCT Solvency Score
Solvency Due Diligence
Community Healthcare Trust Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Community Healthcare Trust Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHCT Price Targets Summary
Community Healthcare Trust Inc
According to Wall Street analysts, the average 1-year price target for
CHCT
is 32.98 USD
with a low forecast of 29.29 USD and a high forecast of 37.8 USD.
Ownership
CHCT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CHCT Price
Community Healthcare Trust Inc
| Average Annual Return | 5.83% |
| Standard Deviation of Annual Returns | 18.3% |
| Max Drawdown | -57% |
| Market Capitalization | 695.3m USD |
| Shares Outstanding | 27 691 000 |
| Percentage of Shares Shorted | 2.16% |
Company Profile
Community Healthcare Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Community Healthcare Trust, Inc. engages in the acquisition of real estate properties that are leased to hospitals, doctors, healthcare systems, and other healthcare services providers. The company is headquartered in Franklin, Tennessee and currently employs 30 full-time employees. The company went IPO on 2015-05-21. The firm owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. The firm invests in various types of healthcare properties including medical office buildings, physician clinics, outpatient diagnostic and treatment centers, acute in-patient behavioral healthcare facilities, behavioral specialty facilities, surgical centers and hospitals, radiation oncology centers, dialysis clinics, long-term acute care hospitals, inpatient rehabilitation facilities and urgent care centers. The firm operates in States, such as Texas, Illinois, Florida, Ohio, Massachusetts, and others. The firm has investments of approximately $837.1 million in 153 real estate properties, located in over 33 states, totaling approximately 3.4 million square feet in the aggregate.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHCT
stock under the Base Case scenario is
35.58
USD.
Compared to the current market price of 25.18 USD,
Community Healthcare Trust Inc
is
Undervalued by 29%.
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