Community Healthcare Trust Inc (CHCT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Community Healthcare Trust Inc stock (CHCT) is currently trading at $15.87. Community Healthcare Trust Inc PE ratio is 194.25. Community Healthcare Trust Inc PS ratio (Price-to-Sales) is 3.66. Analyst consensus price target for CHCT is $18.50. WallStSmart rates CHCT as Underperform.
- CHCT PE ratio analysis and historical PE chart
- CHCT PS ratio (Price-to-Sales) history and trend
- CHCT intrinsic value — DCF, Graham Number, EPV models
- CHCT stock price prediction 2025 2026 2027 2028 2029 2030
- CHCT fair value vs current price
- CHCT insider transactions and insider buying
- Is CHCT undervalued or overvalued?
- Community Healthcare Trust Inc financial analysis — revenue, earnings, cash flow
- CHCT Piotroski F-Score and Altman Z-Score
- CHCT analyst price target and Smart Rating
Community Healthcare Trust Inc
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CHCT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Community Healthcare Trust Inc (CHCT)
CHCT trades 379% above its Graham fair value of $3.74, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Community Healthcare Trust Inc (CHCT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, institutional own.. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Community Healthcare Trust Inc (CHCT) Key Strengths (3)
Earnings per share surging 1193.00% year-over-year
79.54% of shares held by major funds and institutions
Trading at 1.03x book value, attractively priced
Community Healthcare Trust Inc (CHCT) Areas to Watch (6)
Very low returns on shareholder equity
Very thin margins, barely profitable
Modest revenue growth at 5.60%
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 3.66x sales
Supporting Valuation Data
Community Healthcare Trust Inc (CHCT) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 4.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.03) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1193.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Revenue Growth. Some valuation metrics including Price/Sales (3.66) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 1.13%, Operating Margin at 19.60%, Profit Margin at 4.21%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 1.13% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Return on Equity, Profit Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CHCT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CHCT's Price-to-Sales ratio of 3.66x trades at a deep discount to its historical average of 20.6x (1th percentile). The current valuation is 95% below its historical high of 75.96x set in Dec 2016, and 2% above its historical low of 3.6x in Oct 2025. Over the past 12 months, the PS ratio has compressed from ~4.5x as trailing revenue scaled faster than the stock price.
Compare CHCT with Competitors
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Data-driven financial summary for Community Healthcare Trust Inc (CHCT) · REAL ESTATE › REIT - HEALTHCARE FACILITIES
The Big Picture
Community Healthcare Trust Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 121M with 6% growth year-over-year. Profit margins are thin at 4.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 2M in free cash flow and 16M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 1.1% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Community Healthcare Trust Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 194.3x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 11.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HEALTHCARE FACILITIES industry trends, competitive moves, and regulatory changes that could impact Community Healthcare Trust Inc.
Bottom Line
Community Healthcare Trust Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Community Healthcare Trust Inc(CHCT)
NYSE
REAL ESTATE
REIT - HEALTHCARE FACILITIES
USA
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.