Community Healthcare Trust IncCHCT
Price$14.18Intrinsic value$21.3951% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $21.39median of 1 methodbased on filings through 30 Jun 2026
Market Price $14.18Price as of 30 Sep 2026
Margin of Safety +50.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 77.8%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 662.8%Yr 747.9%Yr 832.9%Yr 918.0%Yr 103.0%
77.8% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-22.5%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCommunity Healthcare Trust IncCHCTReal Estate
Valuation
P/E21.2×
P/S3.3×
P/B0.9×
EV / Revenue7.7×
EV / EBITDA14.4×
Profitability
Gross margin8.6%
Operating margin16.6%
Net margin16.8%
FCF margin32.1%
Returns
ROE5.1%
ROA2.1%
ROIC2.2%
Growth
Revenue growth (YoY)2,897.4%
5-yr fwd EPS growth99.0%
Financial strength
Debt / Equity1.35×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield8.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.