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
$15.77
Last Close (24-hour delay)
Profit since last BUY8.31%
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BUY since 29 days
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Upturn Advisory Summary

12/24/2025: 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 $17.8

1 Year Target Price $17.8

Analysts Price Target For last 52 week
$17.8 Target price
52w Low $12.8
Current$15.77
52w High $18.56

Analysis of Past Performance

Type Stock
Historic Profit -28.74%
Avg. Invested days 29
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 12/24/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 448.99M USD
Price to earnings Ratio -
1Y Target Price 17.8
Price to earnings Ratio -
1Y Target Price 17.8
Volume (30-day avg) 5
Beta 0.74
52 Weeks Range 12.80 - 18.56
Updated Date 12/25/2025
52 Weeks Range 12.80 - 18.56
Updated Date 12/25/2025
Dividends yield (FY) 12.08%
Basic EPS (TTM) -0.39

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Earnings Date

Report Date -
When -
Estimate -
Actual -

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 979752356
Price to Sales(TTM) 3.76
Enterprise Value 979752356
Price to Sales(TTM) 3.76
Enterprise Value to Revenue 8.2
Enterprise Value to EBITDA 15.39
Shares Outstanding 28471424
Shares Floating 25302796
Shares Outstanding 28471424
Shares Floating 25302796
Percent Insiders 5.87
Percent Institutions 83.17

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 Inc. (NYSE: CHCT) is a real estate investment trust (REIT) that was founded in 2015. Its primary focus is on acquiring, owning, and managing healthcare-related real estate. The company has strategically expanded its portfolio through acquisitions, aiming to provide essential facilities for healthcare providers.

Company business area logo Core Business Areas

  • Healthcare Real Estate: Community Healthcare Trust Inc. focuses on acquiring and owning healthcare facilities that are operated by third-party healthcare providers. These facilities are typically leased back to the operators under long-term net lease agreements, providing stable and predictable revenue streams.

leadership logo Leadership and Structure

The company is led by a management team with experience in real estate and healthcare. It operates as a publicly traded REIT, with a board of directors overseeing its strategic direction and financial management.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Healthcare Facility Leases: CHCT's core offering is the leasing of its owned healthcare properties to healthcare providers. This includes facilities such as medical office buildings, hospitals, senior living facilities, and other specialized healthcare properties. Market share data for this specific offering is not publicly broken down as it's a service based on owned assets. Competitors include other healthcare-focused REITs and private real estate investors.

Market Dynamics

industry overview logo Industry Overview

The healthcare real estate industry is driven by demographic trends, an aging population, and advancements in medical technology. Demand for healthcare services remains strong, leading to a consistent need for modern and well-located healthcare facilities. The industry is characterized by long-term leases and stable occupancy rates for well-managed properties.

Positioning

Community Healthcare Trust Inc. is positioned as a specialized REIT focusing on essential healthcare facilities. Its competitive advantage lies in its ability to acquire and manage these properties, providing stable income through long-term net leases to healthcare operators. The company aims for a diversified portfolio across different healthcare sub-sectors and geographies.

Total Addressable Market (TAM)

The total addressable market for healthcare real estate is substantial and growing, driven by an aging population and increasing healthcare expenditures. While a precise TAM figure is complex to define due to the diverse nature of healthcare properties, it is estimated to be in the hundreds of billions of dollars globally. CHCT is a participant in this large market, focusing on specific niches within the sector.

Upturn SWOT Analysis

Strengths

  • Diversified portfolio of healthcare properties
  • Long-term net lease agreements providing stable revenue
  • Experienced management team in real estate and healthcare
  • Focus on essential healthcare services with consistent demand

Weaknesses

  • Reliance on a limited number of tenants
  • Sensitivity to changes in healthcare regulations and reimbursement policies
  • Potential for increased competition in acquiring attractive properties
  • Limited diversification into non-healthcare related real estate

Opportunities

  • Acquisition of new healthcare facilities
  • Expansion into growing healthcare sub-sectors (e.g., behavioral health, outpatient care centers)
  • Capitalizing on the increasing demand for senior living facilities
  • Opportunities for strategic partnerships with healthcare providers

Threats

  • Interest rate hikes impacting borrowing costs and property valuations
  • Economic downturns affecting healthcare provider's ability to pay rent
  • Changes in healthcare policy and reimbursement models
  • Increased competition from other REITs and private investors

Competitors and Market Share

Key competitor logo Key Competitors

  • Healthcare Realty Trust (NYSE: HR)
  • Welltower Inc. (NYSE: WELL)
  • Ventas, Inc. (NYSE: VTR)

Competitive Landscape

CHCT competes with larger, more established healthcare REITs with greater scale and diversified portfolios. However, its specialized focus on certain types of healthcare real estate and its agile acquisition strategy can be an advantage. The key is to identify and secure attractive properties before competitors do.

Growth Trajectory and Initiatives

Historical Growth: CHCT has historically grown its portfolio through strategic acquisitions of healthcare properties. This has led to an increase in rental income and overall asset base over the years. The focus has been on expanding its footprint in the healthcare real estate sector.

Future Projections: Future growth for CHCT is expected to be driven by continued acquisitions of healthcare properties and potential expansion into new service lines or geographies. Analyst estimates for future revenue and earnings growth would be available from financial research providers.

Recent Initiatives: Recent initiatives likely involve identifying and acquiring new healthcare properties that align with market demand and tenant needs, as well as managing its existing portfolio efficiently to maximize rental income and tenant satisfaction.

Summary

Community Healthcare Trust Inc. is a focused REIT operating in the stable healthcare real estate sector. Its strategy of acquiring and leasing healthcare facilities to third-party operators provides a predictable revenue stream. While it faces competition from larger players and potential regulatory shifts, its specialized approach and consistent demand for healthcare services position it for continued, albeit measured, growth.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings (10-K, 10-Q)
  • Financial Data Aggregators (e.g., Yahoo Finance, Google Finance)
  • Industry Reports on Healthcare Real Estate

Disclaimers:

This JSON output is generated based on publicly available information and does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share percentages are illustrative and may not reflect precise current data.

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.