CHCT official logo CHCT
CHCT 1-star rating from Upturn Advisory
Community Healthcare Trust Inc (CHCT) company logo

Community Healthcare Trust Inc (CHCT)

Community Healthcare Trust Inc (CHCT) 1-star rating from Upturn Advisory
$14.8
Last Close (24-hour delay)
Profit since last BUY1.65%
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Upturn Advisory Summary

11/14/2025: CHCT (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

2 star rating from financial 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

Analysts Price Target For last 52 week
$17.9 Target price
52w Low $12.8
Current$14.8
52w High $18.56

Analysis of Past Performance

Type Stock
Historic Profit -33.12%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star 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 11/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 421.38M 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 0.75
52 Weeks Range 12.80 - 18.56
Updated Date 11/15/2025
52 Weeks Range 12.80 - 18.56
Updated Date 11/15/2025
Dividends yield (FY) 12.95%
Basic EPS (TTM) -0.39

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date 2025-10-28
When -
Estimate 0.08
Actual 0.03

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 945301933
Price to Sales(TTM) 3.52
Enterprise Value 945301933
Price to Sales(TTM) 3.52
Enterprise Value to Revenue 7.91
Enterprise Value to EBITDA 14.85
Shares Outstanding 28471424
Shares Floating 25302796
Shares Outstanding 28471424
Shares Floating 25302796
Percent Insiders 5.87
Percent Institutions 84.38

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Community Healthcare Trust Inc

Community Healthcare Trust Inc(CHCT) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo Core Business Areas

  • Real Estate Investments: Acquisition and leasing of real estate properties primarily leased to healthcare providers.

leadership logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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
Full time employees 36

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 September 30, 2025, the Company had investments of approximately $1.2 billion in 200 real estate properties (including one property with sales-type leases and two properties classified as held for sale). The properties are located in 36 states, totaling approximately 4.6 million square feet in the aggregate.