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
$15.75
Last Close (24-hour delay)
Profit since last BUY8.17%
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BUY since 13 days
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

12/02/2025: 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$15.75
52w High $18.56

Analysis of Past Performance

Type Stock
Historic Profit -28.83%
Avg. Invested days 27
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 12/02/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 445.29M 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 0.75
52 Weeks Range 12.80 - 18.56
Updated Date 12/2/2025
52 Weeks Range 12.80 - 18.56
Updated Date 12/2/2025
Dividends yield (FY) 12.10%
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 976051071
Price to Sales(TTM) 3.72
Enterprise Value 976051071
Price to Sales(TTM) 3.72
Enterprise Value to Revenue 8.16
Enterprise Value to EBITDA 15.34
Shares Outstanding 28471424
Shares Floating 25302796
Shares Outstanding 28471424
Shares Floating 25302796
Percent Insiders 5.87
Percent Institutions 83.49

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 (CHCT) was founded in 2014, focusing on acquiring real estate properties typically leased to hospitals, doctors, and healthcare service providers in non-urban markets.

Company business area logo Core Business Areas

  • Real Estate Investments: Acquisition, development, and leasing of healthcare-related properties.

leadership logo Leadership and Structure

The leadership team consists of experienced real estate and healthcare professionals. The company operates as a REIT, managed by its executive team.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Leased Healthcare Properties: CHCT leases its properties to healthcare providers. Revenue comes primarily from rental income. The company operates in a fragmented market with many local and regional players. Competitors include larger REITs and private investors.
  • Market Share (%):

Market Dynamics

industry overview logo Industry Overview

The healthcare REIT industry is driven by demographic trends (aging population), increased healthcare spending, and demand for outpatient services. There are increasing regulatory pressures and reimbursement challenges.

Positioning

CHCT focuses on smaller, non-urban markets, offering a niche strategy compared to larger, diversified healthcare REITs. Competitive advantages include local market knowledge and a focused investment approach.

Total Addressable Market (TAM)

The TAM for healthcare real estate is substantial, estimated in the hundreds of billions. CHCT's market positioning allows it to target specific segments within this TAM, mainly community healthcare facilities in less competitive areas.

Upturn SWOT Analysis

Strengths

  • Focused on non-urban markets
  • Experienced management team
  • Consistent dividend payments

Weaknesses

  • Smaller market capitalization compared to larger REITs
  • Concentration in healthcare sector
  • Reliance on rental income

Opportunities

  • Acquisition of additional healthcare properties
  • Expansion into new geographic markets
  • Increased demand for outpatient healthcare services

Threats

  • Interest rate increases
  • Changes in healthcare regulations
  • Economic downturn affecting healthcare providers

Competitors and Market Share

Key competitor logo Key Competitors

  • Welltower Inc. (WELL)
  • Ventas Inc. (VTR)
  • Healthpeak Properties, Inc. (PEAK)

Competitive Landscape

CHCT's focus on non-urban markets differentiates it from larger, more diversified REITs. CHCT's advantage lies in local market knowledge, while larger REITs have greater access to capital.

Growth Trajectory and Initiatives

Historical Growth: Historical growth analysis is dependent on financial data.

Future Projections: Future projections are dependent on analyst estimates.

Recent Initiatives: Analysis requires current and past initatives

Summary

Community Healthcare Trust is a niche REIT focused on non-urban healthcare properties. Its consistent dividend payments are attractive, but its smaller size presents challenges. Interest rate hikes and regulatory changes pose risks. Future growth depends on strategic acquisitions and market conditions.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Filings (SEC)
  • Analyst Reports
  • Industry News

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary.

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.