CHCT:NYE-Community Healthcare Trust Inc (USD)

COMMON STOCK | REIT - Healthcare Facilities |

Last Closing

USD 16

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.18M

Analyst Target

USD 41.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of December 31, 2024, the Company had investments of approximately $1.2 billion in 200 real estate properties (including a portion of one property accounted for as a sales-type lease and two properties classified as held for sale). The properties are located in 36 states, totaling approximately 4.4 million square feet in the aggregate.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

N/A

USD 92.95B
VTR Ventas Inc

N/A

USD 29.73B
DOC Healthpeak Properties Inc

N/A

USD 13.10B
CTRE CareTrust REIT Inc.

N/A

USD 5.43B
AHR American Healthcare REIT, Inc.

N/A

USD 4.79B
NHI National Health Investors Inc

N/A

USD 3.54B
LTC LTC Properties Inc

N/A

USD 1.55B
UHT Universal Health Realty Income..

N/A

USD 0.58B
GMRE-PA Global Medical REIT Inc

N/A

USD 0.40B
OHI Omega Healthcare Investors Inc

N/A

N/A

ETFs Containing CHCT

REAI Tidal ETF Trust - Intelli.. 1.90 % 0.00 %

N/A

USD 3.28M
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

N/A

USD 0.22B

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 -16.71% 7% C- 19% F
Dividend Return 2.44% 92% A 88% B+
Total Return -14.27% 7% C- 23% F
Trailing 12 Months  
Capital Gain -37.28% 7% C- 9% A-
Dividend Return 7.28% 73% C 86% B+
Total Return -30.00% 7% C- 11% F
Trailing 5 Years  
Capital Gain -52.79% 23% F 7% C-
Dividend Return 26.20% 15% F 64% D
Total Return -26.59% 23% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -16.76% 13% F 3% F
Dividend Return -12.41% 13% F 4% F
Total Return 4.36% 33% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 17.08% 67% D+ 59% D-
Risk Adjusted Return -72.65% 7% C- 2% F
Market Capitalization 0.45B 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:
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.

Superior Dividend Growth

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

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 capital utilization

The company management has delivered below median return on invested capital 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 Earnings Growth

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