Community Healthcare Trust Inc
NYSE:CHCT

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Community Healthcare Trust Inc
NYSE:CHCT
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Price: 18.32 USD 1.22% Market Closed
Market Cap: 517.4m USD
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Relative Value

The Relative Value of one CHCT stock under the Base Case scenario is 49.34 USD. Compared to the current market price of 18.32 USD, Community Healthcare Trust Inc is Undervalued by 63%.

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
49.34 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
93
vs Industry
31
Median 3Y
8.5
Median 5Y
10.1
Industry
3.6
Forward
4.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
10
Median 3Y
51.3
Median 5Y
58.4
Industry
16.7
Forward
-149.7
More Details
9
P/OCF
P/OCF
Price to OCF
9
vs History
92
vs Industry
34
Median 3Y
14.7
Median 5Y
16.4
Industry
10.9
More Details
69.8
P/FCFE
P/FCFE
Price to FCFE
69.8
vs History
11
vs Industry
Median 3Y
35.3
Median 5Y
-9.6
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
93
vs Industry
22
Median 3Y
1.7
Median 5Y
2
Industry
0.8
More Details
6.8
EV/S
EV/S
Enterprise Value to Sales
6.8
vs History
93
vs Industry
31
Median 3Y
12
Median 5Y
13.3
Industry
6.6
Forward
8.4
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
93
vs Industry
44
Median 3Y
14.4
Median 5Y
16
Industry
11.9
More Details
11.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.9
vs History
93
vs Industry
42
Median 3Y
18.1
Median 5Y
20.6
Industry
15.8
Forward
11.5
More Details
24.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.2
vs History
92
vs Industry
18
Median 3Y
38.1
Median 5Y
42.5
Industry
19
Forward
53.8
More Details
17.2
EV/OCF
EV/OCF
Enterprise Value to OCF
17.2
vs History
92
vs Industry
35
Median 3Y
20
Median 5Y
22.2
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-14.3
Industry
20.1
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
93
vs Industry
17
Median 3Y
1.4
Median 5Y
1.6
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
517.4m USD 3.6 -4 074 11.9 24.2
US
Welltower Inc
NYSE:WELL
77.1B USD 10.3 84.2 32.8 78.6
US
Ventas Inc
NYSE:VTR
24.6B USD 5.1 -370.5 17.8 52.3
US
Physicians Realty Trust
NYSE:DOC
14.1B USD 5.5 45.6 14.4 38.2
US
Healthpeak Properties Inc
F:HC5
13.4B EUR 5.5 45.4 14.4 38.1
US
Omega Healthcare Investors Inc
NYSE:OHI
10.1B USD 10 29.2 16.4 24.7
US
Healthcare Realty Trust Inc
NYSE:HR
6.4B USD 4.8 -22.8 14.6 211.6
US
Healthcare Trust Of America Inc
F:HT01
5.3B EUR 7.1 58.8 18.6 47.7
US
CareTrust REIT Inc
NYSE:CTRE
4.7B USD 17.4 47.4 20.4 26.7
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
4B USD 5.9 41.3 15.5 26.3
US
National Health Investors Inc
NYSE:NHI
3B USD 9.2 23.9 16.3 22.4
P/E Multiple
Earnings Growth P/E to Growth
US
Community Healthcare Trust Inc
NYSE:CHCT
Average P/E: 47
Negative Multiple: -4 074
194%
N/A
US
Welltower Inc
NYSE:WELL
84.2
309%
0.3
US
Ventas Inc
NYSE:VTR
Negative Multiple: -370.5 N/A N/A
US
Physicians Realty Trust
NYSE:DOC
45.6
-37%
N/A
US
H
Healthpeak Properties Inc
F:HC5
45.4
-37%
N/A
US
Omega Healthcare Investors Inc
NYSE:OHI
29.2
85%
0.3
US
Healthcare Realty Trust Inc
NYSE:HR
Negative Multiple: -22.8 N/A N/A
US
H
Healthcare Trust Of America Inc
F:HT01
58.8
N/A N/A
US
C
CareTrust REIT Inc
NYSE:CTRE
47.4
417%
0.1
US
Sabra Health Care REIT Inc
NASDAQ:SBRA
41.3
1 210%
0
US
National Health Investors Inc
NYSE:NHI
23.9
11%
2.1

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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