CHCT:NYE-Community Healthcare Trust Incorporated (USD)

EQUITY | REIT - Healthcare Facilities | New York Stock Exchange

Last Closing

USD 24.73

Change

-0.20 (-0.80)%

Market Cap

USD 0.29B

Volume

0.10M

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: 2024-04-16 )

Largest Industry Peers for REIT - Healthcare Facilities

Symbol Name Price(Change) Market Cap
WELL Welltower Inc

+1.44 (+1.53%)

USD 55.76B
VTR Ventas Inc

+0.67 (+1.52%)

USD 17.31B
DOC Healthpeak Properties Inc

+0.14 (+0.74%)

USD 12.76B
OHI Omega Healthcare Investors Inc

-0.31 (-1.00%)

USD 7.67B
HR Healthcare Realty Trust Incorp..

+0.11 (+0.78%)

USD 5.39B
CTRE CareTrust REIT Inc.

+0.36 (+1.48%)

USD 3.28B
NHI National Health Investors Inc

-0.11 (-0.17%)

USD 2.54B
MPW Medical Properties Trust Inc

+0.27 (+5.99%)

USD 2.43B
AHR American Healthcare REIT Inc

+0.19 (+1.39%)

USD 1.65B
LTC LTC Properties Inc

-0.07 (-0.21%)

USD 1.38B

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 -7.17% 36% F 22% F
Dividend Return 1.72% 54% F 74% C
Total Return -5.45% 43% F 23% F
Trailing 12 Months  
Capital Gain -30.63% 14% F 9% A-
Dividend Return 5.09% 36% F 69% C-
Total Return -25.54% 14% F 10% F
Trailing 5 Years  
Capital Gain -30.88% 33% F 19% F
Dividend Return 24.24% 42% F 80% B-
Total Return -6.64% 42% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -6.29% 43% F 16% F
Dividend Return -2.16% 29% F 18% F
Total Return 4.13% 29% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.47% 50% F 59% D-
Risk Adjusted Return -11.69% 36% F 21% F
Market Capitalization 0.29B 33% F 51% 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 29% 4%
Price/Book Ratio 1.43 71% 55%
Price / Cash Flow Ratio 11.98 53% 31%
Price/Free Cash Flow Ratio 17.20 29% 20%
Management Effectiveness  
Return on Equity 1.53% 40% 32%
Return on Invested Capital 7.31% 87% 54%
Return on Assets 1.83% 60% 43%
Debt to Equity Ratio 68.83% 60% 49%

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.

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 Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Poor return on equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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