Community Healthcare Trust Inc
NYSE:CHCT

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Community Healthcare Trust Inc
NYSE:CHCT
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Price: 18.62 USD 0.49%
Market Cap: 525.8m USD
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Intrinsic Value

The intrinsic value of one CHCT stock under the Base Case scenario is 29.05 USD. Compared to the current market price of 18.62 USD, Community Healthcare Trust Inc is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHCT Intrinsic Value
29.05 USD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Community Healthcare Trust Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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0-12
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Community Healthcare Trust Inc

Current Assets 9.2m
Cash & Short-Term Investments 2.8m
Other Current Assets 6.4m
Non-Current Assets 972.6m
PP&E 905.9m
Intangibles 2.1m
Other Non-Current Assets 64.6m
Current Liabilities 18.1m
Accounts Payable 14.4m
Accrued Liabilities 766k
Other Current Liabilities 3m
Non-Current Liabilities 486.5m
Long-Term Debt 477m
Other Non-Current Liabilities 9.5m
Efficiency

Earnings Waterfall
Community Healthcare Trust Inc

Revenue
144.9m USD
Cost of Revenue
-28.7m USD
Gross Profit
116.2m USD
Operating Expenses
-75.2m USD
Operating Income
41m USD
Other Expenses
-41.2m USD
Net Income
-127k USD

Free Cash Flow Analysis
Community Healthcare Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
50/100
Profitability
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 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
25/100
Solvency
Score

Community Healthcare Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHCT Price Targets Summary
Community Healthcare Trust Inc

Wall Street analysts forecast CHCT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHCT is 21.42 USD with a low forecast of 18.18 USD and a high forecast of 26.25 USD.

Lowest
Price Target
18.18 USD
2% Downside
Average
Price Target
21.42 USD
15% Upside
Highest
Price Target
26.25 USD
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CHCT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Highest

Ownership

CHCT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Community Healthcare Trust Inc Logo
Community Healthcare Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

526.4m USD

Dividend Yield

9.91%

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

TENNESSEE
Franklin
3326 Aspen Grove Dr Ste 150
+16157713052.0
chct.reit

IPO

2015-05-21

Employees

30

Officers

CEO, President, Secretary & Director
Mr. David H. Dupuy
Executive VP & CFO
Mr. William G. Monroe IV
Executive VP & Chief Accounting Officer
Ms. Leigh Ann Stach
Executive Vice President of Asset Management
Mr. Timothy L. Meyer
VP & Controller
Gary Moothart

See Also

Discover More
What is the Intrinsic Value of one CHCT stock?

The intrinsic value of one CHCT stock under the Base Case scenario is 29.05 USD.

Is CHCT stock undervalued or overvalued?

Compared to the current market price of 18.62 USD, Community Healthcare Trust Inc is Undervalued by 36%.

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