CHCT
Community Healthcare Trust Inc
Price:  
16.77 
USD
Volume:  
211,212
United States | Equity Real Estate Investment Trusts (REITs)

CHCT Fair Value

-101.7 %
Upside

What is the fair value of CHCT?

As of 2025-07-08, the Fair Value of Community Healthcare Trust Inc (CHCT) is -0.28 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 16.77 USD, the upside of Community Healthcare Trust Inc is -101.7%.

Is CHCT a good investment?

With the market price of 16.77 USD and our fair value calculation, Community Healthcare Trust Inc (CHCT) is not a good investment. Investing in CHCT stocks now will result in a potential loss of 101.7%.

Note: valuation result may not be accurate due to the company's negative EPS.

16.77 USD
Stock Price
-0.28 USD
Fair Price
FAIR VALUE CALCULATION

CHCT Fair Value

Peter Lynch's formula is:

CHCT Fair Value
= Earnings Growth Rate x TTM EPS
CHCT Fair Value
= 5 x -0.06
CHCT Fair Value
= -0.28

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
12-202012-202112-202212-202312-20245Y Avg
Net income19.0822.4922.027.71-3.1814
YoY growth127.7%17.9%-2.1%-65%-141.2%-12.5%

CHCT Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Healthpeak Properties Inc13,5460.613.98-18.2%
Physicians Realty Trust12,4910.410.05-44.1%
Omega Healthcare Investors Inc10,5601.538.76.1%
Healthcare Trust Of America Inc6,6870.52.74-90.6%
CareTrust REIT Inc5,8250.921.6-30.4%
Sabra Health Care REIT Inc4,4070.614.79-20.1%
National Health Investors Inc3,291324.88-64.7%
LTC Properties Inc1,6172.422.92-34.9%
NorthWest Healthcare Properties REIT1,263-1.2-30.28-694.9%
Gladstone Commercial Corp7050.512.98-9.2%

CHCT Fair Value - Key Data

Market Cap (mil)475
P/E-
Forward P/E-
EPS-0.06
Avg earnings growth rate-12.5%
TTM earnings-2

CHCT Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.