Community Healthcare Trust Stock Filter Stocks by Fundamentals
CHCT Stock | USD 25.96 0.26 1.01% |
Community Healthcare Trust fundamentals help investors to digest information that contributes to Community Healthcare's financial success or failures. It also enables traders to predict the movement of Community Stock. The fundamental analysis module provides a way to measure Community Healthcare's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Community Healthcare stock.
Last Reported | Projected for Next Year | ||
Debt To Equity | 0.79 | 0.40 |
Community | Debt to Equity |
Community Healthcare Current Valuation Drivers
We derive many important indicators used in calculating different scores of Community Healthcare from analyzing Community Healthcare's financial statements. These drivers represent accounts that assess Community Healthcare's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Community Healthcare's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 509.4M | 800.8M | 1.0B | 846.0M | 761.4M | 449.6M | |
Enterprise Value | 507.5M | 655.1M | 993.3M | 1.2B | 1.1B | 1.2B |
Community Fundamentals
Return On Equity | 0.0153 | ||||
Return On Asset | 0.0183 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 1.06 B | ||||
Shares Outstanding | 27.69 M | ||||
Shares Owned By Insiders | 4.00 % | ||||
Shares Owned By Institutions | 92.50 % | ||||
Number Of Shares Shorted | 400.46 K | ||||
Price To Earning | 40.57 X | ||||
Price To Book | 1.36 X | ||||
Price To Sales | 6.17 X | ||||
Revenue | 112.84 M | ||||
Gross Profit | 81.04 M | ||||
EBITDA | 66.35 M | ||||
Net Income | 7.71 M | ||||
Cash And Equivalents | 24.12 M | ||||
Cash Per Share | 1.01 X | ||||
Total Debt | 407.31 M | ||||
Debt To Equity | 0.66 % | ||||
Current Ratio | 9.37 X | ||||
Book Value Per Share | 19.56 X | ||||
Cash Flow From Operations | 61.38 M | ||||
Short Ratio | 2.23 X | ||||
Earnings Per Share | 0.20 X | ||||
Target Price | 32.33 | ||||
Number Of Employees | 37 | ||||
Beta | 0.65 | ||||
Market Capitalization | 711.66 M | ||||
Total Asset | 945.41 M | ||||
Retained Earnings | 88.86 M | ||||
Working Capital | 2.82 M | ||||
Current Asset | 12.62 M | ||||
Current Liabilities | 10.85 M | ||||
Annual Yield | 0.07 % | ||||
Five Year Return | 4.39 % | ||||
Net Asset | 945.41 M | ||||
Last Dividend Paid | 1.82 |
About Community Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Community Healthcare
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community Healthcare will appreciate offsetting losses from the drop in the long position's value.Moving together with Community Stock
0.69 | EQIX | Equinix Earnings Call Next Week | PairCorr |
Moving against Community Stock
0.48 | NXRT | Nexpoint Residential Earnings Call This Week | PairCorr |
0.41 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
0.41 | OZ | Belpointe PREP LLC | PairCorr |
The ability to find closely correlated positions to Community Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community Healthcare Trust to buy it.
The correlation of Community Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Community Healthcare Piotroski F Score and Community Healthcare Altman Z Score analysis. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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.