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CHCT vs FRPH

CHCT
Community Healthcare Trust Incorporated
BEARISH
Price
$17.20
Market Cap
$491.4M
Sector
Real Estate
AI Confidence
85%
FRPH
FRP Holdings, Inc.
BEARISH
Price
$22.72
Market Cap
$434.3M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CHCT
215.0
FRPH
90.88
Forward P/E
CHCT
43.0
FRPH
54.1
P/B Ratio
CHCT
1.08
FRPH
1.02
P/S Ratio
CHCT
4.05
FRPH
13.14
EV/EBITDA
CHCT
13.2
FRPH
43.19

Profitability

Gross Margin
CHCT
80.51%
FRPH
65.74%
Operating Margin
CHCT
19.58%
FRPH
4.9%
Profit Margin
CHCT
4.21%
FRPH
14.01%
ROE
CHCT
1.13%
FRPH
0.97%
ROA
CHCT
1.91%
FRPH
0.07%

Growth

Revenue Growth
CHCT
5.6%
FRPH
9.7%
Earnings Growth
CHCT
1193.1%
FRPH
-57.1%

Financial Health

Debt/Equity
CHCT
1.25
FRPH
0.4
Current Ratio
CHCT
3.79
FRPH
14.77
Quick Ratio
CHCT
2.88
FRPH
14.67

Dividends

Dividend Yield
CHCT
11.02%
FRPH
--
Payout Ratio
CHCT
2356.25%
FRPH
0.0%

AI Verdict

CHCT BEARISH

CHCT exhibits severe valuation misalignment, with a current price of $17.20 trading at a massive premium to its Graham Number ($5.35) and Intrinsic Value ($2.36). While the Piotroski F-Score of 4/9 indicates stable health, the financial fundamentals are undermined by an unsustainable dividend payout ratio of 2356.25% and a trailing P/E of 215.00. Despite a recent 1-year price recovery, the long-term 5-year trend is deeply negative (-52.8%), and the company consistently misses earnings estimates. The high dividend yield is a 'value trap' given that earnings cannot support the current distribution rate.

Strengths
Strong short-term liquidity with a Current Ratio of 3.79
Price/Book ratio of 1.08 suggests the stock is trading near its asset value
Recent 1-year price momentum (+23.5%)
Risks
Mathematically unsustainable dividend payout ratio (2356.25%)
Extreme valuation gap between market price and Graham/Intrinsic values
Chronic history of earnings misses (only 1 of last 4 quarters beat estimates)
FRPH BEARISH

FRPH exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9 and an exceptional current ratio of 14.77, indicating a fortress balance sheet. However, this financial stability is decoupled from its valuation; the stock trades at a massive premium to its Graham Number ($11.22) and Intrinsic Value ($1.75), with a P/E ratio of 90.88. Severe earnings contraction (-57.10% YoY) combined with bearish insider selling and a negative long-term price trend suggests the current valuation is unsustainable.

Strengths
Strong Piotroski F-Score (8/9) indicating high operational health
Exceptional liquidity with a Current Ratio of 14.77
Low leverage with a Debt/Equity ratio of 0.40
Risks
Extreme valuation disconnect (P/E of 90.88 vs. negative earnings growth)
Severe earnings collapse (-57.10% YoY and -51.40% Q/Q)
Bearish insider activity with sales from both the President and COO

Compare Another Pair

CHCT vs FRPH: Head-to-Head Comparison

This page compares Community Healthcare Trust Incorporated (CHCT) and FRP Holdings, Inc. (FRPH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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