CHCT Relative Valuation
CHCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHCT is overvalued; if below, it's undervalued.
Historical Valuation
Community Healthcare Trust Inc (CHCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.63 is considered Undervalued compared with the five-year average of 37.49. The fair price of Community Healthcare Trust Inc (CHCT) is between 16.61 to 35.75 according to relative valuation methord. Compared to the current price of 15.21 USD , Community Healthcare Trust Inc is Undervalued By 8.44%.
Relative Value
Fair Zone
16.61-35.75
Current Price：15.21
8.44%
Undervalued
120.79
PE
1Y
3Y
5Y
Trailing
Forward
10.22
EV/EBITDA
Community Healthcare Trust Inc. (CHCT) has a current EV/EBITDA of 10.22. The 5-year average EV/EBITDA is 14.25. The thresholds are as follows: Strongly Undervalued below 7.36, Undervalued between 7.36 and 10.81, Fairly Valued between 17.70 and 10.81, Overvalued between 17.70 and 21.15, and Strongly Overvalued above 21.15. The current Forward EV/EBITDA of 10.22 falls within the Undervalued range.
29.33
EV/EBIT
Community Healthcare Trust Inc. (CHCT) has a current EV/EBIT of 29.33. The 5-year average EV/EBIT is 32.86. The thresholds are as follows: Strongly Undervalued below 19.61, Undervalued between 19.61 and 26.23, Fairly Valued between 39.49 and 26.23, Overvalued between 39.49 and 46.12, and Strongly Overvalued above 46.12. The current Forward EV/EBIT of 29.33 falls within the Historic Trend Line -Fairly Valued range.
3.63
PS
Community Healthcare Trust Inc. (CHCT) has a current PS of 3.63. The 5-year average PS is 7.82. The thresholds are as follows: Strongly Undervalued below 2.10, Undervalued between 2.10 and 4.96, Fairly Valued between 10.68 and 4.96, Overvalued between 10.68 and 13.53, and Strongly Overvalued above 13.53. The current Forward PS of 3.63 falls within the Undervalued range.
0.00
P/OCF
Community Healthcare Trust Inc. (CHCT) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.34. The thresholds are as follows: Strongly Undervalued below -10.15, Undervalued between -10.15 and -3.91, Fairly Valued between 8.58 and -3.91, Overvalued between 8.58 and 14.82, and Strongly Overvalued above 14.82. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Community Healthcare Trust Inc. (CHCT) has a current P/FCF of 0.00. The 5-year average P/FCF is 20.40. The thresholds are as follows: Strongly Undervalued below -34.39, Undervalued between -34.39 and -7.00, Fairly Valued between 47.79 and -7.00, Overvalued between 47.79 and 75.19, and Strongly Overvalued above 75.19. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Community Healthcare Trust Inc (CHCT) has a current Price-to-Book (P/B) ratio of 0.98. Compared to its 3-year average P/B ratio of 1.36 , the current P/B ratio is approximately -27.86% higher. Relative to its 5-year average P/B ratio of 1.74, the current P/B ratio is about -43.56% higher. Community Healthcare Trust Inc (CHCT) has a Forward Free Cash Flow (FCF) yield of approximately 13.47%. Compared to its 3-year average FCF yield of 9.39%, the current FCF yield is approximately 43.42% lower. Relative to its 5-year average FCF yield of 7.67% , the current FCF yield is about 75.68% lower.
0.98
P/B
Median3y
1.36
Median5y
1.74
13.47
FCF Yield
Median3y
9.39
Median5y
7.67
Competitors Valuation Multiple
The average P/S ratio for CHCT's competitors is , providing a benchmark for relative valuation. Community Healthcare Trust Inc Corp (CHCT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 2.54%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CHCT decreased by 18.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -40.34 to -54.98.
The secondary factor is the Revenue Growth, contributed 2.54%to the performance.
Overall, the performance of CHCT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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