Community Healthcare Revenue vs. Operating Margin
| CHCT Stock | USD 18.58 0.14 0.76% |
Total Revenue | First Reported 2015-06-30 | Previous Quarter 27.5 M | Current Value 29.6 M | Quarterly Volatility 8.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.65 | 0.8164 |
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For Community Healthcare profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Community Healthcare to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Community Healthcare Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Community Healthcare's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Community Healthcare Trust over time as well as its relative position and ranking within its peers.
Community |
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Healthcare. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Community Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 1.845 | Earnings Share (0.12) | Revenue Per Share 4.387 | Quarterly Revenue Growth 0.031 |
The market value of Community Healthcare is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Community Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Healthcare's market value can be influenced by many factors that don't directly affect Community Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Community Healthcare Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Community Healthcare's current stock value. Our valuation model uses many indicators to compare Community Healthcare value to that of its competitors to determine the firm's financial worth. Community Healthcare Trust is rated below average in revenue category among its peers. It is rated below average in operating margin category among its peers . The ratio of Revenue to Operating Margin for Community Healthcare Trust is about 429,231,647 . At this time, Community Healthcare's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Community Healthcare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Community Revenue vs. Competition
Community Healthcare Trust is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 11.85 Billion. Community Healthcare maintains roughly 112.84 Million in revenue contributing less than 1% to equities listed under Real Estate industry.
Community Operating Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Community Healthcare |
| = | 112.84 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Community Healthcare |
| = | 0.26 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Community Operating Margin Comparison
Community Healthcare is currently under evaluation in operating margin category among its peers.
Community Healthcare Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Community Healthcare, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Community Healthcare will eventually generate negative long term returns. The profitability progress is the general direction of Community Healthcare's change in net profit over the period of time. It can combine multiple indicators of Community Healthcare, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -175.2 M | -166.4 M | |
| Operating Income | 25.1 M | 18.8 M | |
| Net Income From Continuing Ops | 7.7 M | 11.6 M | |
| Income Before Tax | 8 M | 10.7 M | |
| Total Other Income Expense Net | -17.1 M | -16.2 M | |
| Net Income Applicable To Common Shares | 25.3 M | 26.6 M | |
| Net Income | 7.7 M | 10.6 M | |
| Income Tax Expense | 306 K | 290.7 K | |
| Interest Income | 813 K | 853.6 K | |
| Non Operating Income Net Other | 75.9 K | 72.1 K | |
| Net Interest Income | -17 M | -16.1 M | |
| Change To Netincome | 6.9 M | 7.2 M | |
| Net Income Per Share | 0.31 | 0.41 | |
| Income Quality | 7.96 | 8.36 | |
| Net Income Per E B T | 0.96 | 1.17 |
Community Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Community Healthcare. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Community Healthcare position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Community Healthcare's important profitability drivers and their relationship over time.
Use Community Healthcare in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Community Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Community Healthcare will appreciate offsetting losses from the drop in the long position's value.Community Healthcare Pair Trading
Community Healthcare Trust Pair Trading Analysis
The ability to find closely correlated positions to Community Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Community Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Community Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Community Healthcare Trust to buy it.
The correlation of Community Healthcare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Community Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Community Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Community Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Community Healthcare position
In addition to having Community Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
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Additional Tools for Community Stock Analysis
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.