Community Healthcare Valuation
| CHCT Stock | USD 25.96 0.26 1.01% |
At this time, the firm appears to be undervalued. Community Healthcare shows a prevailing Real Value of $33.08 per share. The current price of the firm is $25.96. Our model approximates the value of Community Healthcare from analyzing the firm fundamentals such as Current Valuation of 1.06 B, return on equity of 0.0153, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Community Healthcare's valuation include:
Price Book 1.3569 | Enterprise Value 1.1 B | Enterprise Value Ebitda 16.6072 | Price Sales 6.1716 | Forward PE 32.2581 |
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.
Our valuation method for Community Healthcare Trust is useful when determining the fair value of the Community stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Community Healthcare. Since Community Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Community Stock. However, Community Healthcare's intrinsic value may or may not be the same as its current market price, 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 25.96 | Real 33.08 | Target 40.17 | Hype 25.96 | Naive 25.29 |
The real value of Community Stock, also known as its intrinsic value, is the underlying worth of Community Healthcare Company, which is reflected in its stock price. It is based on Community Healthcare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Community Healthcare, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Community Healthcare Investments |
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Community Valuation Trend
Knowing Community Healthcare's actual value is paramount for traders to make sound investment determinations. Community Healthcare's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Community Healthcare's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Community Healthcare's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Community Market Cap
Community Healthcare Trust is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 56.42 Billion. Community Healthcare claims roughly 711.66 Million in market capitalization contributing just under 2% to equities listed under Real Estate industry.Community Healthcare Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Community Healthcare's current stock value. Our valuation model uses many indicators to compare Community Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Healthcare competition to find correlations between indicators driving Community Healthcare's intrinsic value. More Info.Community Healthcare Trust is rated fifth in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Community Healthcare Trust is roughly 29.90 . Price To Book Ratio is likely to gain to 1.37 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Community Healthcare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Community Healthcare's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Community Healthcare's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Community Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Community Healthcare and how it compares across the competition.
About Community Healthcare Valuation
The stock valuation mechanism determines the current worth of Community Healthcare Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Community Healthcare Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Community Healthcare based exclusively on its fundamental and basic technical indicators. By analyzing Community Healthcare's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Community Healthcare's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Community Healthcare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.1 M | 51.6 M | |
| Pretax Profit Margin | 0.07 | 0.1 | |
| Operating Profit Margin | 0.58 | 0.60 | |
| Net Profit Margin | 0.07 | 0.1 | |
| Gross Profit Margin | 0.82 | 0.64 |
8 Steps to conduct Community Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Community Healthcare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Community Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Community Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Community Healthcare's revenue streams: Identify Community Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Community Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Community Healthcare's growth potential: Evaluate Community Healthcare's management, business model, and growth potential.
- Determine Community Healthcare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Community Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Payout Ratio is likely to gain to 6.54 in 2024, whereas Dividends Paid is likely to drop slightly above 31.3 M in 2024. . Retained Earnings is likely to gain to about 93.3 M in 2024, despite the fact that Retained Earnings Total Equity is likely to grow to (198.7 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 48.1 M | 31.3 M | |
| Dividend Yield | 0.07 | 0.06 | |
| Dividend Payout Ratio | 6.23 | 6.54 | |
| Dividend Paid And Capex Coverage Ratio | 2.11 | 1.07 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 25.2 M | |
| Quarterly Earnings Growth Y O Y | -0.224 | |
| Forward Price Earnings | 32.2581 |
Community Healthcare Current Valuation Indicators
Valuation refers to the process of determining the present value of Community Healthcare Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Community we look at many different elements of the entity such as Community's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Community Healthcare's valuation analysis is also 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.When determining whether Community Healthcare is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Community Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Community Healthcare Trust Stock. Highlighted below are key reports to facilitate an investment decision about Community Healthcare Trust Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Community Healthcare information on this page should be used as a complementary analysis to other Community Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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Is Community Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Healthcare. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 1.815 | Earnings Share 0.2 | Revenue Per Share 4.478 | Quarterly Revenue Growth 0.149 |
The market value of Community Healthcare is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Community Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Healthcare's market value can be influenced by many factors that don't directly affect Community Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.