Community Healthcare Trust Incorporated
$17.14
-1.6%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. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is elevated (P/E 221.5).
Valuation inputs: P/E 221.5, earnings yield +0.5%, momentum -1.6%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE +1.2%, ROIC +1.6%).
Profitability stack: net margin +4.2%, ROE +1.2%, ROIC +1.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceRisk profile is balanced but has notable pressure points to monitor.
Risk factors: liabilities/assets +56.7%, momentum -1.6%, net margin +4.2%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Community Healthcare Trust Incorporated Market vs Earnings Trajectory
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Community Healthcare Trust Incorporated Fair Value Envelope
Community Healthcare Trust Incorporated Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Net Profit Margin
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Effective Tax Rate
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Profitability Insight
Interest or tax burden: Strong operational performance but thin net margins indicate high interest expenses or unfavorable tax position eating into profits.
Community Healthcare Trust Incorporated Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Community Healthcare Trust Incorporated Funding & Solvency Profile
Financial Health Analysis
Debt-to-Equity Ratio
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Community Healthcare Trust Incorporated Street Expectations Map
Wall Street analysts project that CHCT stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 18.50, with estimates ranging from a low of 17.00 to a high of 20.00.
The consensus 1-year price target stands at 18.50, with estimates ranging from a low of 17.00 to a high of 20.00.
Analyst Consensus Analysis
Upside Potential
Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.
Analyst Agreement
High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.
Risk-Reward Profile
Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.
Analyst Conviction
Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
Community Healthcare Trust Incorporated Insider Positioning
During the last 12 months, insiders have purchased $1.26M and sold $39K worth of CHCT shares, resulting in $1.22M of net buying activity.
3 Months
0
0.00
0
0.00
+0
+$0
3-6 Months
0
0.00
0
0.00
+0
+$0
6-9 Months
4.0K
58.64K
0
0.00
+59K
+$59K
9-12 Months
75.9K
1.20M
2.3K
38.67K
+1.2M
+$1.16M
Top Buyers
Dupuy David H.
Director, Officer: Ceo And President
$465K
Monroe William G. Iv
Officer: Executive Vice President & Cfo
$460K
Stach Leigh Ann
Officer: Executive Vice President & Cao
$278K
Cotman Cathrine
Director
$59K
Top Sellers
Dupuy David H.
Director, Officer: Ceo And President
$18K
Monroe William G. Iv
Officer: Executive Vice President & Cfo
$11K
Stach Leigh Ann
Officer: Executive Vice President & Cao
$10K
Insider Activity Analysis
Net Insider Sentiment
Strong bullish signal with $1.22M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.
Buy/Sell Ratio
Exceptional buy/sell ratio. Buying dramatically outweighs selling—one of the strongest possible insider signals.
Insider Participation
4 insider buyers vs. 3 sellers. More insiders buying than selling indicates positive sentiment.
Insider Activity Insight
Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.
chct Dividend History
Learning Layer
Related Guides
Build conviction on CHCT by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.