Community Healthcare Trust Inc logo

Community Healthcare Trust Inc(CHCT)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$14.27
09/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for CHCT

09/23/2026: CHCT (1-star) is currently NOT-A-BUY. Pass it for now.

Community Healthcare Trust Inc is a publicly traded REIT that specializes in acquiring and leasing medical facilities in secondary and non-urban markets. The company's primary strength lies in its portfolio of mission-critical healthcare assets and its use of triple-net leases, which help stabilize cash flow. Its core investment story revolves around serving the healthcare sector's need for capital in underserved areas. However, investors must consider the risks posed by interest rate sensitivity and the company's reliance on debt financing. It may best suit dividend-focused investors seeking consistent income, and those monitoring should watch for interest rate developments and acquisition trends.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitCHCT is a REIT focused on income generation rather than aggressive capital appreciation.
Momentum investorWeak fitThis is a stable income-oriented stock, not typically characterized by high momentum breakouts.
Value investorStrong fitREITs are often evaluated on FFO multiples, potentially offering value if market sentiment undervalues their underlying real estate.
Dividend investorStrong fitThe company's business model is designed specifically to provide consistent and growing dividend income.
Low-risk investorMixed fitWhile healthcare is defensive, the reliance on debt and interest rate sensitivity adds moderate volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumAs a publicly traded REIT, shares are subject to market sentiment and interest rate changes.
Valuation riskMediumChanges in interest rates can compress or expand yield requirements for REITs.
Competition risk (healthcare real estate)MediumCompetition from larger, better-capitalized REITs can limit acquisition opportunities.
Business qualityMedium / highThe company maintains a high-quality portfolio of mission-critical healthcare real estate.
Dividend incomeMediumDividends are dependent on sustainable FFO and rental income growth.
Execution riskMediumSuccess depends on the ability to source and integrate new properties profitably.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -22.15%
Avg. Invested days 45
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
CHCT receives a 4-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
CHCT has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+260.4%) and strong cash generation (FCF margin 29.6%) are partially offset by moderate revenue growth (+4.7%), soft profitability (net margin 4.2%).

Financial Health Rating

★★★★★
CHCT's financial health is supported by solid cash strength, including free-cash-flow generation (29.6% of revenue). Liquidity is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is CHCT's strongest growth driver at +260.4% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+4.7%, moderate) and free-cash-flow growth (+4.9%, moderate) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 82.0% and approximately 88.3% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 6.42% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 9.38%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.93%
Vanguard Portfolio Management, LLC 5.14%
Vanguard Capital Management, LLC 4.04%
Systematic Financial Management LP 3.93%

Unit Economics (Per $1K Revenue)

★★★★★
CHCT generates approximately $87 of gross profit, $167 of operating income, and $296 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.45%

Quantitative Style Profile

★★★★★
CHCT has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 412.29M USD
Price to earnings Ratio 21.54
1Y Target Price 17.5
Price to earnings Ratio 21.54
1Y Target Price 17.5
Volume (30-day avg) 369.6K shares
Beta 0.66
52 Weeks Range 11.84 - 18.74
Updated Date 09/23/2026
52 Weeks Range 11.84 - 18.74
Updated Date 09/23/2026
Dividends yield (FY) 12.26%
Basic EPS (TTM) 0.67

How Company Makes Money

Business areaWhat it includesRetail investor read
Healthcare Real Estate LeasingRental income from physician offices, surgery centers, and hospitals.The company earns money by collecting rent from healthcare providers who use its buildings.
Property FinancingInterest and fees from providing capital to healthcare operators.The company also acts as a financier to help medical groups manage their real estate needs.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 21.54
Forward PE 37.31
Enterprise Value 972.67M
Price to Sales(TTM) 3.31
Enterprise Value 972.67M
Price to Sales(TTM) 3.31
Enterprise Value to Revenue 7.8
Enterprise Value to EBITDA 10.35
Shares Outstanding 28.57M
Shares Floating 25.22M
Shares Outstanding 28.57M
Shares Floating 25.22M
Percent Insiders 6.42
Percent Institutions 82.01

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Community Healthcare Trust Inc

Exchange NYSE
Headquarters Franklin, TN, United States
IPO Launch date 2015-05-21
CEO, President & Director Mr. David H. Dupuy
Sector Real Estate
Industry REIT - Healthcare Facilities
Full time employees 35
Full time employees 35

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 June 30, 2026, the Company had investments of approximately 1.2 billion dollars in 197 real estate properties (including one property with sales-type leases). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust was established on march 28, 2014 and is based in Franklin, United States.