CHCT:NYE-Community Healthcare Trust Incorporated (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 18.15

Change

+0.31 (+1.74)%

Market Cap

USD 0.29B

Volume

0.48M

Analyst Target

USD 41.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Community Healthcare Trust Inc is a healthcare real estate company. It acquires and owns properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in Non-Urban markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+0.83 (+0.65%)

USD 77.48B
VTR Ventas Inc

+0.29 (+0.45%)

USD 26.47B
DOC Healthpeak Properties Inc

+0.27 (+1.19%)

USD 15.80B
CTRE CareTrust REIT Inc.

+0.10 (+0.33%)

USD 4.74B
AHR American Healthcare REIT, Inc.

-0.02 (-0.08%)

USD 3.99B
NHI National Health Investors Inc

+1.07 (+1.29%)

USD 3.65B
CWSRF Chartwell Retirement Residence..

-0.04 (-0.35%)

USD 3.10B
LTC LTC Properties Inc

+0.07 (+0.19%)

USD 1.60B
SILA Sila Realty Trust, Inc.

-0.14 (-0.55%)

USD 1.38B
UHT Universal Health Realty Income..

+0.20 (+0.44%)

USD 0.63B

ETFs Containing CHCT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.87% 3% F 6% D-
Dividend Return 5.18% 53% F 80% B-
Total Return -26.69% 3% F 7% C-
Trailing 12 Months  
Capital Gain -37.50% 3% F 5% F
Dividend Return 6.32% 28% F 76% C+
Total Return -31.18% 3% F 6% D-
Trailing 5 Years  
Capital Gain -58.38% 10% F 7% C-
Dividend Return 20.12% 25% F 67% D+
Total Return -38.26% 17% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -10.82% N/A N/A 7% C-
Dividend Return -6.58% N/A N/A 9% A-
Total Return 4.23% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 19.88% N/A N/A 52% F
Risk Adjusted Return -33.11% N/A N/A 10% F
Market Capitalization 0.29B 13% F 46% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Healthcare Facilities) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 88.10 68% 15%
Price/Book Ratio 0.95 86% 73%
Price / Cash Flow Ratio 7.69 88% 46%
Price/Free Cash Flow Ratio 14.27 86% 31%
Management Effectiveness  
Return on Equity 0.26% 29% 30%
Return on Invested Capital 7.31% 88% 57%
Return on Assets 2.30% 63% 50%
Debt to Equity Ratio 68.83% 50% 47%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.