CHCT Valuation

Community Healthcare Trust Inc

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15.410

+0.2(1.315%)1D

Overview
Forecast
Valuation
Earnings

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 38.11. The fair price of Community Healthcare Trust Inc (CHCT) is between 22.63 to 43.10 according to relative valuation methord. Compared to the current price of 15.41 USD , Community Healthcare Trust Inc is Undervalued By 31.89%.

Relative Value

Fair Zone

22.63-43.10

Current Price：15.41

31.89%

Undervalued

120.79

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 14.56. The thresholds are as follows: Strongly Undervalued below 7.38, Undervalued between 7.38 and 10.97, Fairly Valued between 18.15 and 10.97, Overvalued between 18.15 and 21.74, and Strongly Overvalued above 21.74. 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 33.64. The thresholds are as follows: Strongly Undervalued below 19.22, Undervalued between 19.22 and 26.43, Fairly Valued between 40.85 and 26.43, Overvalued between 40.85 and 48.05, and Strongly Overvalued above 48.05. The current Forward EV/EBIT of 29.33 falls within the Historic Trend Line -Fairly Valued range.

3.63

Community Healthcare Trust Inc. (CHCT) has a current PS of 3.63. The 5-year average PS is 8.10. The thresholds are as follows: Strongly Undervalued below 2.07, Undervalued between 2.07 and 5.09, Fairly Valued between 11.12 and 5.09, Overvalued between 11.12 and 14.13, and Strongly Overvalued above 14.13. 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 3.34. The thresholds are as follows: Strongly Undervalued below -11.38, Undervalued between -11.38 and -4.02, Fairly Valued between 10.71 and -4.02, Overvalued between 10.71 and 18.07, and Strongly Overvalued above 18.07. 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 24.17. The thresholds are as follows: Strongly Undervalued below -37.78, Undervalued between -37.78 and -6.81, Fairly Valued between 55.14 and -6.81, Overvalued between 55.14 and 86.11, and Strongly Overvalued above 86.11. 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 1.39 , the current P/B ratio is approximately -29.48% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -45.08% 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 9.20%, the current FCF yield is approximately 46.36% lower. Relative to its 5-year average FCF yield of 7.47% , the current FCF yield is about 80.18% lower.

0.98

P/B

Median3y

1.39

Median5y

1.78

13.47

FCF Yield

Median3y

9.20

Median5y

7.47

Competitors Valuation Multiple

The average P/S ratio for CHCT's competitors is 5.50, providing a benchmark for relative valuation. Community Healthcare Trust Inc Corp (CHCT) exhibits a P/S ratio of , which is -100.00% 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

CHCT.N

Community Healthcare Trust Inc

Peakstone Realty Trust

Global Medical REIT Inc

Invesco Mortgage Capital Inc

Postal Realty Trust Inc

Farmland Partners Inc

10.31

-12.98%

486.69M

Performance Decomposition

Market capitalization of CHCT decreased by 10.74% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -38.09 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.

2.54%

29.33M → 30.08M

Revenue Growth

-57.65%

12.49 → 5.29

Margin Expansion

44.37%

-38.09 → -54.98

P/E Change

-10.74%