4U9 logo

Community Healthcare Trust DB:4U9 Stock Report

Last Price

€19.30

Market Cap

€543.9m

7D

1.0%

1Y

-16.1%

Updated

03 Feb, 2025

Data

Company Financials +

Community Healthcare Trust Incorporated

DB:4U9 Stock Report

Market Cap: €543.9m

4U9 Stock Overview

Community Healthcare Trust Incorporated (the ‘‘Company’’, ‘‘we’’, ‘‘our’’) was organized in the State of Maryland on March 28, 2014. More details

4U9 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends4/6

Rewards

Trading at 75.7% below our estimate of its fair value

Earnings are forecast to grow 46.54% per year

Risk Analysis

Interest payments are not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Community Healthcare Trust Incorporated Competitors

Hamborner REIT

XTRA:HABA

€523.9m

alstria office REIT-AG

XTRA:AOX

€992.8m

Deutsche Konsum REIT-AG

XTRA:DKG

€152.3m

Global Medical REIT

NYSE:GMRE

US$541.3m

Price History & Performance

Summary of share price highs, lows and changes for Community Healthcare Trust
Historical stock prices
Current Share PriceUS$19.30
52 Week HighUS$26.20
52 Week LowUS$14.00
Beta0.66
1 Month Change5.46%
3 Month Change14.88%
1 Year Change-16.09%
3 Year Change-48.40%
5 Year Changen/a
Change since IPO-51.02%

Recent News & Updates

Recent updates

Shareholder Returns

4U9DE Health Care REITsDE Market
7D1.0%0%0%
1Y-16.1%0%0%

Return vs Industry: 4U9 underperformed the German Health Care REITs industry which returned -5.7% over the past year.

Return vs Market: 4U9 underperformed the German Market which returned 15% over the past year.

Price Volatility

Is 4U9's price volatile compared to industry and market?
4U9 volatility
4U9 Average Weekly Movement4.8%
Health Care REITs Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in DE Market0%
10% least volatile stocks in DE Market0%

Stable Share Price: 4U9 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4U9's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201437Dave Dupuywww.chct.reit

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.

Community Healthcare Trust Incorporated Fundamentals Summary

How do Community Healthcare Trust's earnings and revenue compare to its market cap?
4U9 fundamental statistics
Market cap€543.89m
Earnings (TTM)-€3.05m
Revenue (TTM)€112.28m

4.8x

P/S Ratio

-178.1x

P/E Ratio

Is 4U9 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4U9 income statement (TTM)
RevenueUS$115.61m
Cost of RevenueUS$22.95m
Gross ProfitUS$92.67m
Other ExpensesUS$95.81m
Earnings-US$3.14m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)-0.11
Gross Margin80.15%
Net Profit Margin-2.72%
Debt/Equity Ratio99.4%

How did 4U9 perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

95%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/03 22:51
End of Day Share Price 2025/02/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Community Healthcare Trust Incorporated is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan CrossettBerenberg
Bryan MaherB. Riley Securities, Inc.
David TotiColliers Securities