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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 16.42
-4.14 %
$ 465 M
Market Cap
-71.39
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHCT stock under the worst case scenario is HIDDEN Compared to the current market price of 16.4 USD, Community Healthcare Trust Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHCT stock under the base case scenario is HIDDEN Compared to the current market price of 16.4 USD, Community Healthcare Trust Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHCT stock under the best case scenario is HIDDEN Compared to the current market price of 16.4 USD, Community Healthcare Trust Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CHCT

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$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.0$15.5$15.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
115 M REVENUE
1.52%
72.7 M OPERATING INCOME
189.52%
-3.18 M NET INCOME
-41.24%
58.9 M OPERATING CASH FLOW
-4.08%
-92.7 M INVESTING CASH FLOW
18.48%
33.5 M FINANCING CASH FLOW
-25.24%
29.3 M REVENUE
-1.15%
0 OPERATING INCOME
0.00%
1.83 M NET INCOME
4.75%
15.7 M OPERATING CASH FLOW
13.14%
-9.49 M INVESTING CASH FLOW
34.01%
-4.63 M FINANCING CASH FLOW
-175.64%
Balance Sheet Community Healthcare Trust Incorporated
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Current Assets 58.1 M
Cash & Short-Term Investments 4.38 M
Receivables 45.3 M
Other Current Assets 8.42 M
Non-Current Assets 934 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 934 M
4.56 %94.15 %Total Assets$992.6m
Current Liabilities 233 M
Accounts Payable 0
Short-Term Debt 212 M
Other Current Liabilities 20.8 M
Non-Current Liabilities 284 M
Long-Term Debt 278 M
Other Non-Current Liabilities 5.82 M
41.04 %4.02 %53.81 %Total Liabilities$516.6m
EFFICIENCY
Earnings Waterfall Community Healthcare Trust Incorporated
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Revenue 115 M
Cost Of Revenue 22.8 M
Gross Profit 91.7 M
Operating Expenses 19.1 M
Operating Income 72.7 M
Other Expenses 75.9 M
Net Income -3.18 M
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)115m(23m)92m(19m)73m(76m)(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.07% GROSS MARGIN
80.07%
63.43% OPERATING MARGIN
63.43%
-2.78% NET MARGIN
-2.78%
-0.67% ROE
-0.67%
-0.32% ROA
-0.32%
7.48% ROIC
7.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Community Healthcare Trust Incorporated
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60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.18 M
Depreciation & Amortization 42.8 M
Capital Expenditures 0
Stock-Based Compensation 9.99 M
Change in Working Capital 0
Others 8.49 M
Free Cash Flow 58.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Community Healthcare Trust Incorporated
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Wall Street analysts predict an average 1-year price target for CHCT of $21.6 , with forecasts ranging from a low of $18 to a high of $30 .
CHCT Lowest Price Target Wall Street Target
18 USD 9.62%
CHCT Average Price Target Wall Street Target
21.6 USD 31.55%
CHCT Highest Price Target Wall Street Target
30 USD 82.70%
Price
Max Price Target
Min Price Target
Average Price Target
303028282626242422222020181816161414May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
2.56% DIVIDEND YIELD
0.468 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.37750.38750.39750.40750.41750.42750.43750.44750.45750.46750.380.390.40.410.420.430.440.450.460.1420.38250.39250.40250.41250.42250.43250.44250.45250.46250.3751.270.3851.550.3951.590.4051.630.4151.670.4251.700.4351.750.4451.790.4551.830.4651.400.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Community Healthcare Trust Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
567 K USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mousetraps: 9 High-Yield REITS With Potentially Unsafe Dividends The recent sell-off has increased the temptation to reach for some of the many high-yield REITs, but beware of "mousetrap" REITs with unsustainable dividends. Dividend safety is crucial; a cut can lead to plummeting share prices and reduced income, leaving investors with significant losses. Seeking Alpha Premium's Dividend Safety score helps identify risky REITs; grades range from A+ (safe) to F (high risk of cuts). seekingalpha.com - 1 week ago
Community Healthcare Trust Announces First Quarter Earnings Release Date And Conference Call FRANKLIN, Tenn. , April 2, 2025 /PRNewswire/ -- Community Healthcare Trust Incorporated (NYSE: CHCT) today announced that on Tuesday evening, April 29, 2025, after the market closes, it will report results for the first quarter of 2025. prnewswire.com - 2 weeks ago
Winners Of REIT Earnings Season In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024. seekingalpha.com - 1 month ago
Community Healthcare Trust: Accretive Acquisitions Ahead Community Healthcare Trust is a healthcare REIT focused on medical office buildings and inpatient rehabilitation facilities. In Q4 2024, CHCT's AFFO was flat Q/Q and down Y/Y, as tenant problems continued to affect performance. The REIT plans acquisitions that could expand its enterprise value by 17% and boost annual AFFO by as much as 9%. seekingalpha.com - 1 month ago
Community Healthcare Trust Incorporated (CHCT) Q4 2024 Earnings Call Transcript Community Healthcare Trust Incorporated (NYSE:CHCT ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants Dave Dupuy - CEO Bill Monroe - CFO Conference Call Participants Connor Mitchell - Piper Sandler Michael Lewis - Truist Operator Welcome to Community Healthcare Trust's 2024 Fourth Quarter Earnings Release Conference Call. On the call today, the company will discuss its 2024 fourth quarter financial results. seekingalpha.com - 1 month ago
Community Healthcare Trust (CHCT) Reports Q4 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for Community Healthcare Trust (CHCT) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Community Healthcare Trust (CHCT) Q4 FFO Top Estimates Community Healthcare Trust (CHCT) came out with quarterly funds from operations (FFO) of $0.55 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to FFO of $0.61 per share a year ago. zacks.com - 2 months ago
Community Healthcare Trust Announces Results for the Three Months Ended December 31, 2024 FRANKLIN, Tenn., Feb. 18, 2025 /PRNewswire/ -- Community Healthcare Trust Incorporated (NYSE: CHCT) (the "Company") today announced results for the three months ended December 31, 2024. prnewswire.com - 2 months ago
Community Healthcare Trust Incorporated Announces Increased Fourth Quarter Dividend FRANKLIN, Tenn. , Feb. 13, 2025 /PRNewswire/ -- Community Healthcare Trust Incorporated (NYSE: CHCT) today announced that its Board of Directors has increased its common stock cash dividend for the quarter ended December 31, 2024. prnewswire.com - 2 months ago
CHCT or EGP: Which Is the Better Value Stock Right Now? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Community Healthcare Trust (CHCT) and EastGroup Properties (EGP). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 2 months ago
CHCT vs. SBRA: Which Stock Is the Better Value Option? Investors interested in REIT and Equity Trust - Other stocks are likely familiar with Community Healthcare Trust (CHCT) and Sabra Healthcare (SBRA). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 months ago
Community Healthcare Trust Announces Fourth Quarter Earnings Release Date And Conference Call FRANKLIN, Tenn. , Jan. 16, 2025 /PRNewswire/ -- Community Healthcare Trust Incorporated (NYSE: CHCT) today announced that on Tuesday evening, February 18, 2025, after the market closes, it will report results for the fourth quarter of 2024. prnewswire.com - 3 months ago
8. Profile Summary

Community Healthcare Trust Incorporated CHCT

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 465 M
Dividend Yield 2.56%
Description 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.
Contact 3326 Aspen Grove Drive, Franklin, TN, 37067 https://www.chct.reit
IPO Date May 20, 2015
Employees 36
Officers Mr. David H. Dupuy Chief Executive Officer, President, Secretary & Director Ms. Leigh Ann Stach Executive Vice President & Chief Accounting Officer Mr. William G. Monroe IV Executive Vice President & Chief Financial Officer Gary Moothart Vice President & Controller Mr. Timothy L. Meyer Executive Vice President of Asset Management