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Intrinsic value of Community Healthcare Trust Incorporated (CHCT)

Previous Close$39.80
Intrinsic Value
Upside potential
Previous Close
$39.80
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh15.9 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %19.7NaN
Revenue, $91NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m58NaN
Operating income, $m33NaN
EBITDA, $m64NaN
Interest expense (income), $mNaN
Earnings before tax, $m20NaN
Tax expense, $m0NaN
Net income, $m20NaN

BALANCE SHEET

Cash and short-term investments, $m3NaN
Total assets, $m754NaN
Adjusted assets (=assets-cash), $m751NaN
Average production assets, $m1NaN
Working capital, $m-271NaN
Total debt, $m270NaN
Total liabilities, $m292NaN
Total equity, $m462NaN
Debt-to-equity ratio0.584NaN
Adjusted equity ratio0.611NaN

CASH FLOW

Net income, $m20NaN
Depreciation, amort., depletion, $m31NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m56NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-94NaN
Free cash flow, $m150NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-271
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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