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Upturn AI SWOT - About
CHCT 
Community Healthcare Trust Inc (CHCT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
10/31/2025: CHCT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $17.9
1 Year Target Price $17.9
| 2 | Strong Buy |
| 1 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.81% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 417.39M USD | Price to earnings Ratio - | 1Y Target Price 17.9 |
Price to earnings Ratio - | 1Y Target Price 17.9 | ||
Volume (30-day avg) 5 | Beta 0.68 | 52 Weeks Range 13.23 - 19.17 | Updated Date 11/1/2025 |
52 Weeks Range 13.23 - 19.17 | Updated Date 11/1/2025 | ||
Dividends yield (FY) 12.70% | Basic EPS (TTM) -0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-11-04 | When - | Estimate 0.08 | Actual 0.0939 |
Profitability
Profit Margin -6.27% | Operating Margin (TTM) 30.87% |
Management Effectiveness
Return on Assets (TTM) 2.06% | Return on Equity (TTM) -1.66% |
Valuation
Trailing PE - | Forward PE 37.31 | Enterprise Value 925859829 | Price to Sales(TTM) 3.49 |
Enterprise Value 925859829 | Price to Sales(TTM) 3.49 | ||
Enterprise Value to Revenue 7.84 | Enterprise Value to EBITDA 14.73 | Shares Outstanding 28471424 | Shares Floating 25304144 |
Shares Outstanding 28471424 | Shares Floating 25304144 | ||
Percent Insiders 5.85 | Percent Institutions 84.36 |
Upturn AI SWOT
Community Healthcare Trust Inc
Company Overview
History and Background
Community Healthcare Trust Incorporated (CLDT) was formed in 2014 and is a real estate investment trust (REIT) focused on owning healthcare properties.
Core Business Areas
- Real Estate Investments: Acquisition and leasing of real estate properties primarily leased to healthcare providers.
Leadership and Structure
The company is led by a board of directors and an executive management team. The CEO is typically responsible for the day-to-day operations.
Top Products and Market Share
Key Offerings
- Healthcare Real Estate Leases: CLDT leases properties to hospitals, physician groups, and other healthcare providers. The competition includes other REITs focused on healthcare real estate, such as Welltower (WELL), Ventas (VTR), and Healthcare Realty Trust (HR).
Market Dynamics
Industry Overview
The healthcare REIT industry involves owning and managing properties leased to healthcare providers. Factors influencing the industry include demographic trends, healthcare regulations, and interest rates.
Positioning
CLDT is a smaller player in the healthcare REIT market compared to larger competitors. Its strategy involves acquiring properties in secondary and tertiary markets. The market share for this company is small.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is significant, estimated to be in the hundreds of billions of dollars. CLDT's position within this TAM is smaller given their limited market capitalization compared to larger REITs.
Upturn SWOT Analysis
Strengths
- Focus on secondary and tertiary markets
- Experienced management team
- Stable income from long-term leases
Weaknesses
- Smaller market capitalization compared to larger REITs
- Higher concentration risk in specific geographic areas
- Dependence on healthcare industry performance
Opportunities
- Acquisition of additional healthcare properties
- Expansion into new geographic markets
- Increased demand for healthcare services
Threats
- Changes in healthcare regulations
- Rising interest rates
- Economic downturn affecting healthcare providers
Competitors and Market Share
Key Competitors
- WELL
- VTR
- HR
Competitive Landscape
CLDT is a smaller player. Its advantages include its focus on secondary markets. Disadvantages include its smaller size and limited access to capital.
Growth Trajectory and Initiatives
Historical Growth: Discuss Community Healthcare Trust Inc's growth trends over the past years.
Future Projections: Provide projections for Community Healthcare Trust Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Community Healthcare Trust Inc.
Summary
Community Healthcare Trust Inc. is a smaller healthcare REIT focusing on secondary markets. It benefits from stable income but faces challenges due to its smaller size and higher concentration risks. Growth relies on strategic acquisitions and adapting to healthcare industry dynamics. Potential threats include regulatory changes and rising interest rates. Overall CLDT is a medium-risk/medium-reward investment.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is estimated.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Community Healthcare Trust Inc
Exchange NYSE | Headquaters Franklin, TN, United States | ||
IPO Launch date 2015-05-21 | CEO, President, Secretary & Director Mr. David H. Dupuy | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 36 | Website https://www.chct.reit |
Full time employees 36 | Website https://www.chct.reit | ||
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, 2025, the Company had investments of approximately $1.2 billion in 200 real estate properties (including one property with sales-type leases and one property classified as held for sale). The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate.
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