CHCT:NYE-Community Healthcare Trust Inc (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 18.94

Change

+1.19 (+6.70)%

Market Cap

USD 0.49B

Volume

0.50M

Analyst Target

USD 41.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Community Healthcare Trust Incorporated (the ""Company'', ""we'', ""our'') was organized in the State of Maryland on March 28, 2014. The Company is a fully-integrated healthcare real estate company that owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. As of March 31, 2024, the Company had investments of approximately $1.1 billion in 197 real estate properties (including a portion of one property accounted for as a sales-type lease with a gross amount totaling approximately $3.0 million and two properties classified as an asset held for sale with an aggregate amount totaling approximately $7.5 million. The properties are located in 35 states, totaling approximately 4.4 million square feet in the aggregate and were approximately 92.3% leased, excluding real estate assets held for sale, at March 31, 2024 with a weighted average remaining lease term of approximately 6.9 years.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+1.11 (+0.81%)

USD 81.50B
VTR Ventas Inc

+0.45 (+0.68%)

USD 27.31B
DOC Healthpeak Properties Inc

+0.20 (+0.89%)

USD 16.16B
CTRE CareTrust REIT Inc.

+0.89 (+2.79%)

USD 4.68B
AHR American Healthcare REIT, Inc.

+0.62 (+2.35%)

USD 4.03B
NHI National Health Investors Inc

+0.98 (+1.27%)

USD 3.32B
LTC LTC Properties Inc

+0.92 (+2.42%)

USD 1.56B
UHT Universal Health Realty Income..

+0.43 (+1.08%)

USD 0.57B
GMRE-PA Global Medical REIT Inc

+0.05 (+0.20%)

USD 0.41B
OHI Omega Healthcare Investors Inc

+0.65 (+1.55%)

N/A

ETFs Containing CHCT

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Healthcare Facilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.90% 7% C- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.90% 14% F 22% F
Trailing 12 Months  
Capital Gain -31.77% 7% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.77% 14% F 18% F
Trailing 5 Years  
Capital Gain -61.27% 23% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.27% 31% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -11.74% 29% F 5% F
Dividend Return -7.56% 21% F 7% C-
Total Return 4.19% 29% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 20.16% 64% D 54% F
Risk Adjusted Return -37.48% 29% F 7% C-
Market Capitalization 0.49B 20% F 48% F

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.