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Upturn AI SWOT - About
CHCT 
Community Healthcare Trust Inc (CHCT)
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Upturn Advisory Summary
08/28/2025: 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 $19.1
1 Year Target Price $19.1
| 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 431.46M USD | Price to earnings Ratio - | 1Y Target Price 19.1 |
Price to earnings Ratio - | 1Y Target Price 19.1 | ||
Volume (30-day avg) 5 | Beta 0.66 | 52 Weeks Range 13.50 - 19.17 | Updated Date 08/29/2025 |
52 Weeks Range 13.50 - 19.17 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 12.30% | Basic EPS (TTM) -0.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.25% | Operating Margin (TTM) -22.73% |
Management Effectiveness
Return on Assets (TTM) 1.11% | Return on Equity (TTM) -1.58% |
Valuation
Trailing PE - | Forward PE 37.31 | Enterprise Value 930682176 | Price to Sales(TTM) 3.65 |
Enterprise Value 930682176 | Price to Sales(TTM) 3.65 | ||
Enterprise Value to Revenue 8.37 | Enterprise Value to EBITDA 14.27 | Shares Outstanding 28366700 | Shares Floating 25265014 |
Shares Outstanding 28366700 | Shares Floating 25265014 | ||
Percent Insiders 5.87 | Percent Institutions 84.86 |
Upturn AI SWOT
Community Healthcare Trust Inc
Company Overview
History and Background
Community Healthcare Trust Incorporated (CHCT) was founded in 2014. It is a real estate investment trust (REIT) focused on owning and leasing healthcare-related properties.
Core Business Areas
- Real Estate Investments: Acquisition, development, and leasing of healthcare properties such as medical office buildings, hospitals, and rehabilitation facilities.
Leadership and Structure
The leadership team consists of key executives overseeing operations, finance, and investment strategies. The company operates as a REIT, adhering to specific regulations regarding income distribution and asset management.
Top Products and Market Share
Key Offerings
- Medical Office Buildings: CHCT owns and leases medical office buildings to healthcare providers. Market share information specific to CHCT's portion of this market is not readily available in aggregate. Competitors include other healthcare REITs like Welltower (WELL), Ventas (VTR), and Healthcare Realty Trust (HR).
- Specialty Healthcare Facilities: The company invests in specialty healthcare facilities such as rehabilitation centers and hospitals. Market share information specific to CHCT's portion of this market is not readily available in aggregate. Competitors include other healthcare REITs like Welltower (WELL), Ventas (VTR), and Medical Properties Trust (MPW).
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by an aging population, increasing demand for healthcare services, and the ongoing shift towards outpatient care. The industry is competitive, with numerous REITs vying for investment opportunities.
Positioning
Community Healthcare Trust is a smaller REIT that focuses on acquiring properties in non-urban markets. Its competitive advantages include a specialized focus and a disciplined investment approach.
Total Addressable Market (TAM)
The total addressable market for healthcare real estate is estimated to be in the hundreds of billions of dollars. Community Healthcare Trust is positioned to capture a portion of this market through its targeted acquisition strategy.
Upturn SWOT Analysis
Strengths
- Specialized focus on healthcare properties
- Disciplined investment approach
- Diversified portfolio across multiple states
- Experienced management team
Weaknesses
- Smaller size compared to larger healthcare REITs
- Geographic concentration in certain regions
- Reliance on a limited number of key tenants
- Exposure to interest rate risk
Opportunities
- Growing demand for healthcare services
- Increasing investment opportunities in non-urban markets
- Potential for accretive acquisitions
- Expansion into new healthcare property types
Threats
- Rising interest rates
- Economic downturn
- Changes in healthcare regulations
- Increased competition from other healthcare REITs
Competitors and Market Share
Key Competitors
- Welltower (WELL)
- Ventas (VTR)
- Medical Properties Trust (MPW)
- Healthcare Realty Trust (HR)
Competitive Landscape
CHCT is smaller than its larger peers, giving them less exposure than its competitors. Community Healthcare Trust focuses on smaller cities while the competitors are in larger metro areas. The competitive landscape is influenced by property pricing, interest rates, and the overall health of the healthcare industry.
Major Acquisitions
Medical Office Building Portfolio
- Year: 2023
- Acquisition Price (USD millions): 75
- Strategic Rationale: Expanded portfolio of high-quality medical office buildings in growing markets.
Growth Trajectory and Initiatives
Historical Growth: CHCT has grown through acquisitions of healthcare properties. The pace of growth has varied over time depending on market conditions and investment opportunities.
Future Projections: Future growth projections are based on analyst estimates and company guidance. These projections are subject to change based on market conditions and other factors.
Recent Initiatives: Recent initiatives include acquisitions of new healthcare properties and efforts to optimize the company's portfolio.
Summary
Community Healthcare Trust is a niche healthcare REIT focusing on non-urban markets. Its strengths lie in its specialized focus and disciplined investment approach. The company faces challenges due to its smaller size and exposure to interest rate risk. To succeed, CHCT needs to continue identifying accretive acquisition opportunities and manage its capital structure effectively. CHCT's investment in secondary and tertiary markets also offers less competition.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets
- Industry Research Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market share data is based on estimated values. Financial data should be verified through official company filings.
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 March 31, 2025, the Company had investments of approximately $1.2 billion in 201 real estate properties (including a portion of one property accounted for as a sales-type lease, two properties classified as held for sale, and one property accounted for as a financing transaction investment). The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate.
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