Community Healthcare Trust Incorporated (CHCT) is a REIT - Healthcare Facilities company in the Real Estate sector, currently trading at $17.38. It has a SharesGrow Score of 45/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CHCT = $27.05 (+55.6% from the current price, the stock appears undervalued). Analyst consensus target is CHCT = $19 (+6.4% upside).
Valuation: CHCT trades at a trailing Price-to-Earnings (P/E) of 88.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.47.
Financials: revenue is $121M, +7.6%/yr average growth. Net income is $5M, growing at +18.1%/yr. Net profit margin is 4.2% (thin). Gross margin is 8.7% (-74.3 pp trend).
Balance sheet: total debt is $536M against $429M equity (Debt-to-Equity (D/E) ratio 1.25, moderate). Current ratio is 205.23 (strong liquidity). Debt-to-assets is 54.1%. Total assets: $991M.
Analyst outlook: 7 / 16 analysts rate CHCT as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 73/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 8/100 (Fail), Future 40/100 (Partial), Income 30/100 (Fail).
