Community Healthcare Trust Stock EBITDA

CHCT Stock

USD 18.35 0.20 1.08%

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	65.5 M	40.8 M

EBITDA is likely to drop to about 40.8 M in 2024.

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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.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Community Healthcare EBITDA

65.54 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.91	0.92	0.58	0.97	0.99	-0.29	0.95	0.98	0.96	0.91	0.99	-0.2	-0.51	0.27	-0.17	0.02	0.99	0.76	0.91	-0.02	0.88
Total Stockholder Equity	0.99		0.89	0.9	0.57	0.99	0.97	-0.33	0.91	0.95	0.92	0.88	0.97	-0.19	-0.5	0.31	-0.08	0.08	0.97	0.72	0.87	-0.01	0.84
Net Debt	0.91	0.89		1.0	0.74	0.87	0.92	0.0	0.91	0.93	0.92	1.0	0.91	-0.27	-0.79	0.18	-0.36	-0.08	0.92	0.82	0.93	-0.27	0.95
Total Liab	0.92	0.9	1.0		0.73	0.87	0.92	-0.02	0.91	0.94	0.92	1.0	0.92	-0.26	-0.78	0.19	-0.36	-0.08	0.92	0.82	0.94	-0.25	0.95
Total Current Assets	0.58	0.57	0.74	0.73		0.59	0.58	0.5	0.58	0.54	0.58	0.73	0.56	-0.5	-0.89	0.33	-0.03	0.15	0.56	0.47	0.56	-0.73	0.62
Common Stock	0.97	0.99	0.87	0.87	0.59		0.94	-0.33	0.87	0.92	0.89	0.85	0.94	-0.22	-0.49	0.31	0.0	0.12	0.94	0.7	0.81	-0.02	0.79
Net Tangible Assets	0.99	0.97	0.92	0.92	0.58	0.94		-0.26	0.95	0.98	0.96	0.91	1.0	-0.2	-0.53	0.28	-0.21	0.02	1.0	0.75	0.94	-0.06	0.91
Retained Earnings	-0.29	-0.33	0.0	-0.02	0.5	-0.33	-0.26		-0.16	-0.26	-0.2	0.01	-0.27	-0.07	-0.54	0.02	-0.17	-0.04	-0.26	-0.15	-0.1	-0.88	-0.03
Accounts Payable	0.95	0.91	0.91	0.91	0.58	0.87	0.95	-0.16		0.96	0.96	0.91	0.95	-0.08	-0.54	0.38	-0.26	0.0	0.96	0.68	0.95	-0.05	0.91
Long Term Debt	0.98	0.95	0.93	0.94	0.54	0.92	0.98	-0.26	0.96		0.98	0.93	0.98	-0.21	-0.53	0.19	-0.32	-0.08	0.99	0.81	0.96	-0.01	0.92
Net Receivables	0.96	0.92	0.92	0.92	0.58	0.89	0.96	-0.2	0.96	0.98		0.92	0.96	-0.24	-0.55	0.27	-0.25	0.06	0.97	0.72	0.93	-0.04	0.88
Long Term Debt Total	0.91	0.88	1.0	1.0	0.73	0.85	0.91	0.01	0.91	0.93	0.92		0.91	-0.27	-0.79	0.17	-0.39	-0.09	0.91	0.82	0.94	-0.27	0.95
Capital Surpluse	0.99	0.97	0.91	0.92	0.56	0.94	1.0	-0.27	0.95	0.98	0.96	0.91		-0.2	-0.52	0.24	-0.22	-0.01	1.0	0.77	0.94	-0.05	0.91
Deferred Long Term Liab	-0.2	-0.19	-0.27	-0.26	-0.5	-0.22	-0.2	-0.07	-0.08	-0.21	-0.24	-0.27	-0.2		0.31	0.12	-0.06	-0.1	-0.2	-0.34	-0.12	0.27	-0.13
Long Term Investments	-0.51	-0.5	-0.79	-0.78	-0.89	-0.49	-0.53	-0.54	-0.54	-0.53	-0.55	-0.79	-0.52	0.31		-0.14	0.31	0.03	-0.52	-0.55	-0.61	0.72	-0.7
Short Long Term Debt	0.27	0.31	0.18	0.19	0.33	0.31	0.28	0.02	0.38	0.19	0.27	0.17	0.24	0.12	-0.14		0.58	0.77	0.24	-0.35	0.15	-0.04	0.14
Short Term Debt	-0.17	-0.08	-0.36	-0.36	-0.03	0.0	-0.21	-0.17	-0.26	-0.32	-0.25	-0.39	-0.22	-0.06	0.31	0.58		0.8	-0.25	-0.6	-0.5	0.11	-0.51
Intangible Assets	0.02	0.08	-0.08	-0.08	0.15	0.12	0.02	-0.04	0.0	-0.08	0.06	-0.09	-0.01	-0.1	0.03	0.77	0.8		-0.03	-0.55	-0.2	0.01	-0.19
Property Plant Equipment	0.99	0.97	0.92	0.92	0.56	0.94	1.0	-0.26	0.96	0.99	0.97	0.91	1.0	-0.2	-0.52	0.24	-0.25	-0.03		0.77	0.95	-0.05	0.92
Current Deferred Revenue	0.76	0.72	0.82	0.82	0.47	0.7	0.75	-0.15	0.68	0.81	0.72	0.82	0.77	-0.34	-0.55	-0.35	-0.6	-0.55	0.77		0.8	-0.13	0.79
Net Invested Capital	0.91	0.87	0.93	0.94	0.56	0.81	0.94	-0.1	0.95	0.96	0.93	0.94	0.94	-0.12	-0.61	0.15	-0.5	-0.2	0.95	0.8		-0.12	0.98
Net Working Capital	-0.02	-0.01	-0.27	-0.25	-0.73	-0.02	-0.06	-0.88	-0.05	-0.01	-0.04	-0.27	-0.05	0.27	0.72	-0.04	0.11	0.01	-0.05	-0.13	-0.12		-0.22
Capital Stock	0.88	0.84	0.95	0.95	0.62	0.79	0.91	-0.03	0.91	0.92	0.88	0.95	0.91	-0.13	-0.7	0.14	-0.51	-0.19	0.92	0.79	0.98	-0.22

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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

Predict Community Healthcare

Ebitda Over Time

Community Ebitda

Ebitda

40.76 Million

At this time, Community Healthcare's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Community Healthcare Trust reported earnings before interest,tax, depreciation and amortization of 65.54 M. This is 91.17% 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 98.32% 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 its peers.

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 ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Healthcare's managers, analysts, and investors.

Environmental

Governance

Social

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
Palisade Capital Management Llc	2024-09-30	457.7 K
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	451.6 K
Qube Research & Technologies	2024-09-30	388.9 K
Dimensional Fund Advisors, Inc.	2024-09-30	353.7 K
Citadel Advisors Llc	2024-09-30	347.5 K
Jpmorgan Chase & Co	2024-09-30	324.8 K
Bank Of America Corp	2024-09-30	313.2 K
Deprince Race & Zollo Inc	2024-09-30	299.5 K
Morgan Stanley - Brokerage Accounts	2024-09-30	296.6 K
Blackrock Inc	2024-06-30	4.7 M
Vanguard Group Inc	2024-09-30	2.8 M

Community Fundamentals

	Return On Equity	-9.0E-4
	Return On Asset	0.0143
	Profit Margin	(0) %
	Operating Margin	0.26 %
	Current Valuation	993.16 M
	Shares Outstanding	28.24 M
	Shares Owned By Insiders	4.78 %
	Shares Owned By Institutions	88.92 %
	Number Of Shares Shorted	644.39 K
	Price To Earning	40.57 X
	Price To Book	1.09 X
	Price To Sales	4.48 X
	Revenue	112.84 M
	Gross Profit	81.04 M
	EBITDA	65.54 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	17.88 X
	Cash Flow From Operations	61.38 M
	Short Ratio	2.32 X
	Earnings Per Share	(0.12) X
	Target Price	21.2
	Number Of Employees	37
	Beta	0.66
	Market Capitalization	518.25 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	0.10 %
	Five Year Return	4.39 %
	Net Asset	945.41 M
	Last Dividend Paid	1.85

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.

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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.

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