Community Healthcare Trust
Market Cap
US$1.1b
Last Updated
2021/04/12 22:27 UTC
Data Sources
Company Financials +
Executive Summary
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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Solid track record with mediocre balance sheet.
Similar Companies
Share Price & News
How has Community Healthcare Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CHCT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: CHCT's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.9%
CHCT
0.4%
US REITs
0.9%
US Market
1 Year Return
45.3%
CHCT
24.4%
US REITs
57.9%
US Market
Return vs Industry: CHCT exceeded the US REITs industry which returned 18.3% over the past year.
Return vs Market: CHCT underperformed the US Market which returned 56.3% over the past year.
Shareholder returns
| CHCT | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.9% | 0.4% | 0.9% |
| 30 Day | 4.1% | 2.9% | 2.3% |
| 90 Day | 6.4% | 14.9% | 6.3% |
| 1 Year | 51.3%45.3% | 29.7%24.4% | 60.8%57.9% |
| 3 Year | 120.7%93.3% | 41.7%24.5% | 64.5%53.9% |
| 5 Year | 251.2%168.7% | 46.8%17.2% | 120.9%96.4% |
Long-Term Price Volatility Vs. Market
How volatile is Community Healthcare Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Community Healthcare Trust Incorporated's (NYSE:CHCT) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?1 month ago | Simply Wall St
Have Insiders Been Buying Community Healthcare Trust Incorporated (NYSE:CHCT) Shares?2 months ago | Simply Wall St
Did You Participate In Any Of Community Healthcare Trust's (NYSE:CHCT) Fantastic 252% Return ?Valuation
Is Community Healthcare Trust undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CHCT ($48.99) is trading below our estimate of fair value ($115.65)
Significantly Below Fair Value: CHCT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CHCT is poor value based on its PE Ratio (61.3x) compared to the US REITs industry average (46.5x).
PE vs Market: CHCT is poor value based on its PE Ratio (61.3x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: CHCT is poor value based on its PEG Ratio (3.3x)
Price to Book Ratio
PB vs Industry: CHCT is overvalued based on its PB Ratio (2.6x) compared to the US REITs industry average (1.8x).
Future Growth
How is Community Healthcare Trust forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CHCT's forecast earnings growth (18.5% per year) is above the savings rate (2%).
Earnings vs Market: CHCT's earnings (18.5% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: CHCT's earnings are forecast to grow, but not significantly.
Revenue vs Market: CHCT's revenue (14.8% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: CHCT's revenue (14.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CHCT's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Community Healthcare Trust performed over the past 5 years?
50.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CHCT has high quality earnings.
Growing Profit Margin: CHCT's current net profit margins (22.8%) are higher than last year (11.5%).
Past Earnings Growth Analysis
Earnings Trend: CHCT has become profitable over the past 5 years, growing earnings by 50.4% per year.
Accelerating Growth: CHCT's earnings growth over the past year (146.5%) exceeds its 5-year average (50.4% per year).
Earnings vs Industry: CHCT earnings growth over the past year (146.5%) exceeded the REITs industry -4.4%.
Return on Equity
High ROE: CHCT's Return on Equity (4.4%) is considered low.
Financial Health
How is Community Healthcare Trust's financial position?
Financial Position Analysis
Short Term Liabilities: CHCT's short term assets ($33.0M) exceed its short term liabilities ($17.6M).
Long Term Liabilities: CHCT's short term assets ($33.0M) do not cover its long term liabilities ($220.9M).
Debt to Equity History and Analysis
Debt Level: CHCT's debt to equity ratio (52.2%) is considered high.
Reducing Debt: CHCT's debt to equity ratio has increased from 14.6% to 52.2% over the past 5 years.
Debt Coverage: CHCT's debt is well covered by operating cash flow (21.6%).
Interest Coverage: CHCT's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
Dividend
What is Community Healthcare Trust current dividend yield, its reliability and sustainability?
3.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CHCT's dividend (3.49%) is higher than the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: CHCT's dividend (3.49%) is low compared to the top 25% of dividend payers in the US market (3.5%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, CHCT has been paying a dividend for less than 10 years.
Growing Dividend: CHCT's dividend payments have increased, but the company has only paid a dividend for 6 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (84.5%), CHCT's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CHCT's dividends in 3 years are forecast to be covered by earnings (66.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Tim Wallace (61 yo)
7.08yrs
Tenure
US$3,737,563
Compensation
Mr. Timothy G. Wallace, also known as Tim, has been the Chairman, Chief Executive Officer and President of Community Healthcare Trust Incorporated since March 2014. From 2003 to 2014, Mr. Wallace was co-fo...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD3.74M) is above average for companies of similar size in the US market ($USD2.16M).
Compensation vs Earnings: Tim's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: CHCT's management team is considered experienced (4.5 years average tenure).
Board Members
Experienced Board: CHCT's board of directors are considered experienced (5.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.9%.
Top Shareholders
Company Information
Community Healthcare Trust Incorporated's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Community Healthcare Trust Incorporated
- Ticker: CHCT
- Exchange: NYSE
- Founded: NaN
- Industry: Health Care REITs
- Sector: Real Estate
- Market Cap: US$1.120b
- Shares outstanding: 22.87m
- Website: https://www.chct.reit
Number of Employees
Location
- Community Healthcare Trust Incorporated
- 3326 Aspen Grove Drive
- Suite 150
- Franklin
- Tennessee
- 37067
- United States
Listings
Biography
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 serv...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 22:27 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.