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Community Healthcare Trust NYSE:CHCT Stock Report

Last Price

US$18.32

Market Cap

US$511.2m

7D

1.3%

1Y

-31.8%

Updated

20 Dec, 2024

Data

Company Financials +

Community Healthcare Trust Incorporated

NYSE:CHCT Stock Report

Market Cap: US$511.2m

CHCT Stock Overview

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

CHCT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Community Healthcare Trust Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Community Healthcare Trust
Historical stock prices
Current Share PriceUS$18.32
52 Week HighUS$28.10
52 Week LowUS$15.06
Beta0.67
1 Month Change-0.38%
3 Month Change11.57%
1 Year Change-31.77%
3 Year Change-59.67%
5 Year Change-56.57%
Change since IPO-7.24%

Recent News & Updates

Community Healthcare Trust: 10% Yield Gets Bullish Diagnosis, Few Side Effects Expected

Dec 11

Community Healthcare Trust Vs. Medical Properties Trust: Which Is The Better REIT For 2025

Oct 27

Recent updates

Community Healthcare Trust: 10% Yield Gets Bullish Diagnosis, Few Side Effects Expected

Dec 11

Community Healthcare Trust Vs. Medical Properties Trust: Which Is The Better REIT For 2025

Oct 27

Community Healthcare Trust: Underservedly Trading Below COVID-19 Share Price Lows

Aug 12

Community Healthcare Trust: A Buying Opportunity After Recent Underperformance

Jun 05

GenesisCare Bankruptcy Drags On: Asset Purchases - A Glass Half Empty For Community Healthcare Trust?

Jan 08

Update On GenesisCare's Chapter 11 Filing's Impact On Community Healthcare Trust

Oct 11

Community Healthcare Trust's Third Largest Tenant Declares Bankruptcy, Poses Risk

Jun 20

Community Healthcare declares $0.4475 dividend

Feb 10

Community Healthcare Trust: Let's Round Off That Optimism With Some Well-Meaning Caution

Dec 30

Community Healthcare raises dividend to $0.445/share

Oct 28

Community Healthcare Trust: 5.6% Yield And 29% Upside

Oct 17

Community Healthcare declares $0.4425 dividend

Jul 29

Community Healthcare: Diversified Portfolio Generating Poor Price Growth

May 06

What STAG And Community Healthcare Can Teach Us About Growth

Feb 28

Community Healthcare Trust: Nearing Market Cap Threshold, With Investment Thesis Intact

Dec 28

Community Healthcare: Occupancy Drag

Oct 14

Community Healthcare's Valuation Makes It Dangerous

Sep 24

Is Now The Time To Put Community Healthcare Trust (NYSE:CHCT) On Your Watchlist?

Sep 03
Is Now The Time To Put Community Healthcare Trust (NYSE:CHCT) On Your Watchlist?

Community Healthcare Trust: Growth Could Slow, But The REIT Remains Attractive Anyway

Aug 06

Community Healthcare Trust: Medical Tadpole REIT Morphing Into FROG

Jun 16

Community Healthcare Trust: An External Growth Machine With More Room To Run

May 09

Community Healthcare Trust Incorporated's (NYSE:CHCT) CEO Compensation Is Looking A Bit Stretched At The Moment

Apr 30
Community Healthcare Trust Incorporated's (NYSE:CHCT) CEO Compensation Is Looking A Bit Stretched At The Moment

I Ran A Stock Scan For Earnings Growth And Community Healthcare Trust (NYSE:CHCT) Passed With Ease

Apr 29
I Ran A Stock Scan For Earnings Growth And Community Healthcare Trust (NYSE:CHCT) Passed With Ease

Have Insiders Been Buying Community Healthcare Trust Incorporated (NYSE:CHCT) Shares?

Mar 05
Have Insiders Been Buying Community Healthcare Trust Incorporated (NYSE:CHCT) Shares?

Shareholder Returns

CHCTUS Health Care REITsUS Market
7D1.3%-3.3%-2.4%
1Y-31.8%15.5%23.3%

Return vs Industry: CHCT underperformed the US Health Care REITs industry which returned 14.4% over the past year.

Return vs Market: CHCT underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is CHCT's price volatile compared to industry and market?
CHCT volatility
CHCT Average Weekly Movement4.4%
Health Care REITs Industry Average Movement3.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: CHCT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CHCT's weekly volatility (4%) 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?
CHCT fundamental statistics
Market capUS$511.16m
Earnings (TTM)-US$3.14m
Revenue (TTM)US$115.61m

4.5x

P/S Ratio

-164.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CHCT 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

n/a

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

How did CHCT perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

95%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:54
End of Day Share Price 2024/12/20 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