Community Healthcare Trust Stock EBITDA
| CHCT Stock | USD 25.18 0.22 0.88% |
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 | ||
| EBITDA | 66.4 M | 45.5 M |
Community | EBITDA |
Community Healthcare Trust Company EBITDA Analysis
Community Healthcare's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Community Healthcare EBITDA | 66.35 M |
Most of Community Healthcare's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Community Healthcare Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Community EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Healthcare is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as EBITDA. Since Community Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Community EBITDA Historical Pattern
Today, most investors in Community Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Healthcare's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Community Healthcare ebitda as a starting point in their analysis.
Community Healthcare EBITDA |
| Timeline |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Community Ebitda
Ebitda |
|
According to the company disclosure, Community Healthcare Trust reported earnings before interest,tax, depreciation and amortization of 66.35 M. This is 91.06% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 98.3% higher than that of the company.
Community EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Healthcare's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Healthcare could also be used in its relative valuation, which is a method of valuing Community Healthcare by comparing valuation metrics of similar companies.Community Healthcare is currently under evaluation in ebitda category among related companies.
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 Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Community Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Community Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community Healthcare's value.| Shares | Millennium Management Llc | 2023-12-31 | 483.8 K | Deprince Race & Zollo Inc | 2023-12-31 | 374.7 K | Jpmorgan Chase & Co | 2023-12-31 | 359.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 351.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 344 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 341.8 K | Cardinal Capital Management Llc | 2023-12-31 | 323.5 K | Northern Trust Corp | 2023-12-31 | 273.6 K | Renaissance Technologies Corp | 2023-12-31 | 253.1 K | Blackrock Inc | 2023-12-31 | 4.8 M | Vanguard Group Inc | 2023-12-31 | 2.9 M |
Community Fundamentals
| Return On Equity | 0.0153 | ||||
| Return On Asset | 0.0183 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 27.69 M | ||||
| Shares Owned By Insiders | 4.00 % | ||||
| Shares Owned By Institutions | 92.56 % | ||||
| 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 | 697.4 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 against Community Stock
| 0.54 | BRT | BRT Realty Trust Financial Report 13th of May 2024 | PairCorr |
| 0.48 | NXRT | Nexpoint Residential Financial Report 23rd of April 2024 | PairCorr |
| 0.43 | 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.