Community Healthcare Valuation
| CHCT Stock | USD 18.05 0.22 1.20% |
At this time, the firm appears to be undervalued. Community Healthcare shows a prevailing Real Value of $19.84 per share. The current price of the firm is $18.05. Our model approximates the value of Community Healthcare from analyzing the firm fundamentals such as Profit Margin of (0.03) %, current valuation of 1 B, and Return On Equity of -0.0064 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Community Healthcare's valuation include:
Undervalued
Today
Please note that Community Healthcare's price fluctuation is very steady at this time. Calculation of the real value of Community Healthcare is based on 3 months time horizon. Increasing Community Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Community Healthcare's intrinsic value may or may not be the same as its current market price of 18.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.05 | Real 19.84 | Target 21.2 | Hype 18.1 | Naive 18.11 |
The intrinsic value of Community Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Community Healthcare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Community Healthcare Trust helps investors to forecast how Community stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Community Healthcare more accurately as focusing exclusively on Community Healthcare's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Community Healthcare's intrinsic value based on its ongoing forecasts of Community Healthcare's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Community Healthcare's closest peers.
Community Healthcare Cash |
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Community Valuation Trend
Community Healthcare's real value is important for investors to make better decisions and a more accurate overall view of Community Healthcare's financial worth over time. Using both Community Healthcare's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Community Healthcare Total Value Analysis
Community Healthcare Trust is currently forecasted to have valuation of 1 B with market capitalization of 517.76 M, debt of 489.98 M, and cash on hands of 24.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Community Healthcare fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 517.76 M | 489.98 M | 24.12 M |
Community Healthcare Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Healthcare recorded a loss per share of 0.23. The entity last dividend was issued on the 24th of February 2025. Based on the measurements of operating efficiency obtained from Community Healthcare's historical financial statements, Community Healthcare Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 38.5 M | 58.9 M |
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Community Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Community Healthcare has an asset utilization ratio of 11.54 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Community Healthcare Trust is more efficient with each dollar of assets it utilizes for everyday operations.Community Healthcare Ownership Allocation
Community Healthcare holds a total of 28.34 Million outstanding shares. The majority of Community Healthcare Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Community Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Community Healthcare. Please pay attention to any change in the institutional holdings of Community Healthcare Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Community Healthcare Profitability Analysis
The company reported the previous year's revenue of 114.56 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 92.95 M.Community Healthcare Past Distributions to stockholders
About Community Healthcare Valuation
The stock valuation mechanism determines Community Healthcare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Community Healthcare based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Community Healthcare. We calculate exposure to Community Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Community Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.7 M | 56.1 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | 0.63 | 0.67 | |
| Net Loss | (0.03) | (0.03) | |
| Gross Profit Margin | 0.80 | 0.65 |
A single share of Community Healthcare represents a small ownership stake in the entity. As a stockholder of Community, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Community Healthcare Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.11 in 2025, despite the fact that Dividends Paid is likely to grow to (49.1 M). . At this time, Community Healthcare's Retained Earnings are comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.05 in 2025, despite the fact that Retained Earnings Total Equity is likely to grow to (198.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -51.7 M | -49.1 M | |
| Dividend Yield | 0.10 | 0.11 | |
| Dividend Payout Ratio | (16.25) | (15.44) | |
| Dividend Paid And Capex Coverage Ratio | 1.14 | 0.74 |
There are various types of dividends Community Healthcare can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Community shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Community Healthcare Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Community pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Community Healthcare by the value of the dividends paid out.
Community Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Community Healthcare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 26.5 M | |
| Quarterly Earnings Growth Y O Y | -0.731 | |
| Forward Price Earnings | 37.3134 |
Community Healthcare Current Valuation Indicators
Community Healthcare's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Community Healthcare's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Community Healthcare, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Community Healthcare's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Community Healthcare's worth.Additional Tools for Community Stock Analysis
When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.