CHCT
Community Healthcare·NYSE
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0.25 / 10
Underperform
Fundamental score: 0.2/10 indicating concerning quality. Bullish factors include Revenue-MV and Cash-MV, despite concerns regarding Net income-Revenue and Cash-UP.. Overall assessment: challenging.
Analysis Checks(2/10)
Revenue-MV
Value-0.79
Score2/3
Weight-88.57%
1M Return2.45%
Value-0.79
Score2/3
Weight-88.57%
1M Return2.45%
Net income-Revenue
Value-1.24
Score0/3
Weight17.60%
1M Return-0.48%
Value-1.24
Score0/3
Weight17.60%
1M Return-0.48%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-10.32
Score1/3
Weight33.81%
1M Return-1.07%
Value-10.32
Score1/3
Weight33.81%
1M Return-1.07%
Cash-UP
Value-0.50
Score0/3
Weight-19.70%
1M Return0.55%
Value-0.50
Score0/3
Weight-19.70%
1M Return0.55%
Asset-MV
Value0.20
Score0/3
Weight118.23%
1M Return-5.45%
Value0.20
Score0/3
Weight118.23%
1M Return-5.45%
Net assets per share (growth rate compared to beginning of year %)
Value-11.05
Score0/3
Weight45.45%
1M Return-1.40%
Value-11.05
Score0/3
Weight45.45%
1M Return-1.40%
PB-ROE
Value-0.61
Score0/3
Weight84.61%
1M Return-3.90%
Value-0.61
Score0/3
Weight84.61%
1M Return-3.90%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight14.72%
1M Return-0.52%
Value-5.70
Score0/3
Weight14.72%
1M Return-0.52%
Diluted earnings per share (YoY growth rate %)
Value-59.26
Score1/3
Weight8.49%
1M Return-0.26%
Value-59.26
Score1/3
Weight8.49%
1M Return-0.26%
Cash-MV
Value-0.25
Score2/3
Weight-114.63%
1M Return2.77%
Value-0.25
Score2/3
Weight-114.63%
1M Return2.77%
Revenue-MV
Value-0.79
Score2/3
Weight-88.57%
1M Return2.45%
Value-0.79
Score2/3
Weight-88.57%
1M Return2.45%
Net assets per share (growth rate compared to beginning of year %)
Value-11.05
Score0/3
Weight45.45%
1M Return-1.40%
Value-11.05
Score0/3
Weight45.45%
1M Return-1.40%
Net income-Revenue
Value-1.24
Score0/3
Weight17.60%
1M Return-0.48%
Value-1.24
Score0/3
Weight17.60%
1M Return-0.48%
PB-ROE
Value-0.61
Score0/3
Weight84.61%
1M Return-3.90%
Value-0.61
Score0/3
Weight84.61%
1M Return-3.90%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value-10.32
Score1/3
Weight33.81%
1M Return-1.07%
Value-10.32
Score1/3
Weight33.81%
1M Return-1.07%
Income tax / Total profit (%)
Value-5.70
Score0/3
Weight14.72%
1M Return-0.52%
Value-5.70
Score0/3
Weight14.72%
1M Return-0.52%
Cash-UP
Value-0.50
Score0/3
Weight-19.70%
1M Return0.55%
Value-0.50
Score0/3
Weight-19.70%
1M Return0.55%
Diluted earnings per share (YoY growth rate %)
Value-59.26
Score1/3
Weight8.49%
1M Return-0.26%
Value-59.26
Score1/3
Weight8.49%
1M Return-0.26%
Asset-MV
Value0.20
Score0/3
Weight118.23%
1M Return-5.45%
Value0.20
Score0/3
Weight118.23%
1M Return-5.45%
Cash-MV
Value-0.25
Score2/3
Weight-114.63%
1M Return2.77%
Value-0.25
Score2/3
Weight-114.63%
1M Return2.77%
Is CHCT fundamentally strong?
- CHCT scores 0.25/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.07% ROE, -6.27% net margin, -68.88 P/E ratio, 1.21 P/B ratio, and -225.00% earnings growth, these metrics solidify its Underperform investment rating.
