Community Healthcare Trust (STU:4U9) Margin of Safety % (DCF Dividends Based): -636.72% (As of Aug. 12, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:4U9 Community Healthcare Trust Inc STU:4U9
57 GF Score
Price €13.04
GF Value €16.32
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Community Healthcare Trust Margin of Safety % (DCF Dividends Based)?

Community Healthcare Trust STU:4U9 -0.61% 57 Margin of Safety % (DCF Dividends Based) is -636.72% as of Aug. 12, 2026. GuruFocus rates STU:4U9 with a GF Score™ of 57/100 and a GF Value™ of €16.32 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-08-12), Community Healthcare Trust's Predictability Rank is 1.5-Stars. Community Healthcare Trust's intrinsic value calculated from the Discounted Dividend model is €1.68 and current share price is €13.04. Consequently,

Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -636.72%.


STU:4U9 vs XRN, UHT, STRW: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Healthcare Facilities subindustry, Community Healthcare Trust's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Community Healthcare Trust Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) falls into.


STU:4U9
57GF Score
Community Healthcare Trust Inc STU:4U9
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Community Healthcare Trust Margin of Safety % (DCF Dividends Based) Calculation

Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(1.77-13.04)/1.77
=-636.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -636.72% mean?
Community Healthcare Trust (STU:4U9) has a Margin of Safety % (DCF Dividends Based) of -636.72% as of Aug. 12, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Community Healthcare Trust.
Is Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) too high?
Community Healthcare Trust's current Margin of Safety % (DCF Dividends Based) is -636.72%. Overall, Community Healthcare Trust has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) compare to XRN and UHT?
Community Healthcare Trust's Margin of Safety % (DCF Dividends Based) of -636.72% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a REITs company?
A good Margin of Safety % (DCF Dividends Based) depends on the REITs industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Community Healthcare Trust. Community Healthcare Trust's current Margin of Safety % (DCF Dividends Based) is -636.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Community Healthcare Trust stock overvalued right now?
Based on GuruFocus' analysis, Community Healthcare Trust (STU:4U9) is currently considered Modestly Undervalued. The stock's GF Value™ is €16.32, compared to a current price of €13.04 — trading 20.1% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -636.72%. Community Healthcare Trust's overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Community Healthcare Trust (STU:4U9), the current Margin of Safety % (DCF Dividends Based) is -636.72% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Community Healthcare Trust (STU:4U9) Overvalued in 2026?

Based on GuruFocus' analysis, Community Healthcare Trust stock appears to be undervalued. The current stock price of €13.04 is trading 20.1% below its estimated GF Value™ of €16.32. GuruFocus considers Community Healthcare Trust to be Modestly Undervalued.

Key valuation signals for STU:4U9:

  • Margin of Safety % (DCF Dividends Based): -636.72%
  • GF Value™: €16.32 vs. price of €13.04 (20.1% below fair value)
  • GF Score™: 57/100 with 10 warning signs

No single metric tells the full story. See the STU:4U9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Community Healthcare Trust Business Description

Industry Real EstateREITs
Other Exchanges CHCT:USA4U9:Germany
Address 3326 Aspen Grove Drive, Suite 150, Franklin, TN, USA, 37067
Community Healthcare Trust Inc is an integrated healthcare real estate company in the United States. The company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems, or other healthcare service providers in non-urban markets. The company derives the majority of its revenues from its real estate property and mortgage notes portfolio. The company's rental and mortgage interest income is recognized based on contractual arrangements with its tenants and borrowers.
57GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.04
Price
€16.32
GF Value