* Note: Prices are in Million (M) USD.
Description:
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-generating real estate primarily associated with the provision of outpatient healthcare services in our target submarkets across the United States.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $75 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $41 M
Average Revenue: $63 M
Revenue Converted To Free Cash FLow(%): 65%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 6.77%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $116 M
Revenue 4 Years Ago (2020-12-31): $76 M
Last 5 Years Average Revenue Growth: 11%
Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15
52-Week Low: $14
Threshold Price (15% Above 52-Week Low): $16
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $469 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above Community Healthcare Trust Inc (CHCT) stock.
Last 10 Years Avg PE (Limited to last 10 years of EPS data) 40, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 10. Based on these all values average assigned is 21.25.
The fair value of Community Healthcare Trust Inc (CHCT) stock cannot be calculated since EBITDA and EPS are either 0 or negative.