Community Healthcare Trust Incorporated
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$17.59
FAIR PRICE
$10.88
MARGIN
$6.71
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FPI RATING
Attractive valuation and strong profitability, but below-average fundamental quality and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.70
Fair price × 0.80
DISTANCE
50.5%
Price to entry level
At the current price of $17.59, CHCT trades 50.5% above the conservative entry level of $8.70. This entry level represents a 20% margin of safety below the calculated fair price of $10.88 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CHCT's fair price
Community Healthcare Trust Incorporated's fair price of $10.88 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $17.59, CHCT trades 38.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHCT's risk profile.
RELATIVE · 30%
Comparing CHCT's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CHCT, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CHCT's fair value with your own inputs.
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What is the fair price of CHCT?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Community Healthcare Trust Incorporated is $10.88. At the current market price of $17.59, CHCT trades 38.1% above its calculated fair value.
Is CHCT overvalued or undervalued?+
Community Healthcare Trust Incorporated is currently overvalued based on our valuation model. The stock trades at $17.59, which is 38.1% above the fair price of $10.88. The P/E ratio of 142.3x is a key metric in the valuation.
What is the margin of safety for CHCT?+
With a 20% margin of safety applied to the fair price of $10.88, the conservative entry level for CHCT is $8.70. At the current market price of $17.59, the stock trades 50.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CHCT's fair price updated?+
We update fair price calculations for CHCT daily after market close. The current fair price of $10.88 incorporates the latest market data and sector multiples.
What factors affect CHCT's fair price calculation?+
CHCT's fair price of $10.88 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 142.3x, ROE of 1.4%, and dividend yield of 10.89%.
Is CHCT a good buy right now?+
At $17.59, CHCT trades 38.1% above our fair value estimate of $10.88. The stock is currently overvalued. ROE stands at 1.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CHCT pay dividends?+
CHCT has a dividend yield of 10.89%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.