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Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 19.51
-0.965 %
$ 551 M
Market Cap
-162.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one CHCT stock under the worst case scenario is HIDDEN Compared to the current market price of 19.5 USD, Community Healthcare Trust Incorporated is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one CHCT stock under the base case scenario is HIDDEN Compared to the current market price of 19.5 USD, Community Healthcare Trust Incorporated is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one CHCT stock under the best case scenario is HIDDEN Compared to the current market price of 19.5 USD, Community Healthcare Trust Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
113 M REVENUE
15.53%
25.1 M OPERATING INCOME
-26.03%
7.71 M NET INCOME
-64.97%
61.4 M OPERATING CASH FLOW
1.83%
-114 M INVESTING CASH FLOW
0.09%
44.9 M FINANCING CASH FLOW
-28.45%
29.6 M REVENUE
7.72%
7.79 M OPERATING INCOME
21.89%
1.75 M NET INCOME
115.78%
13.8 M OPERATING CASH FLOW
-17.24%
-14.4 M INVESTING CASH FLOW
52.48%
2.64 M FINANCING CASH FLOW
-71.72%
Balance Sheet Community Healthcare Trust Incorporated
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Current Assets 70.2 M
Cash & Short-Term Investments 3.49 M
Receivables 56.9 M
Other Current Assets 9.81 M
Non-Current Assets 856 M
Long-Term Investments 0
PP&E 853 M
Other Non-Current Assets 3.8 M
Current Liabilities 12.2 M
Accounts Payable 12 M
Short-Term Debt 197 K
Other Current Liabilities 0
Non-Current Liabilities 420 M
Long-Term Debt 407 M
Other Non-Current Liabilities 12.8 M
EFFICIENCY
Earnings Waterfall Community Healthcare Trust Incorporated
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Revenue 113 M
Cost Of Revenue 20.7 M
Gross Profit 92.1 M
Operating Expenses 92.1 M
Operating Income 25.1 M
Other Expenses 17.4 M
Net Income 7.71 M
RATIOS
81.64% GROSS MARGIN
81.64%
22.24% OPERATING MARGIN
22.24%
6.84% NET MARGIN
6.84%
1.50% ROE
1.50%
0.82% ROA
0.82%
2.63% ROIC
2.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Community Healthcare Trust Incorporated
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Net Income 7.71 M
Depreciation & Amortization 40.4 M
Capital Expenditures -19 M
Stock-Based Compensation 20 M
Change in Working Capital -3.38 M
Others -7.9 M
Free Cash Flow 42.4 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 -7.74%
CHCT Average Price Target Wall Street Target
21.6 USD 10.71%
CHCT Highest Price Target Wall Street Target
30 USD 53.77%
4. DIVIDEND ANALYSIS
2.70% DIVIDEND YIELD
0.465 USD DIVIDEND PER SHARE
5. COMPETITION
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
567 K USD 4
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Sep 09, 2024
Bought 161 K USD
Van Horn R. Lawrence
Director
+ 10000
16.13 USD
5 months ago
Aug 13, 2024
Bought 35.4 K USD
Cotman Cathrine
Director
+ 2000
17.72 USD
5 months ago
Aug 05, 2024
Bought 127 K USD
Hensley Robert Z
Director
+ 6500
19.5 USD
5 months ago
Aug 05, 2024
Bought 48.6 K USD
Van Horn R. Lawrence
Director
+ 2500
19.42 USD
5 months ago
Aug 05, 2024
Bought 195 K USD
Dupuy David H.
CEO and President
+ 10000
19.48 USD
1 year ago
Mar 09, 2023
Bought 75.1 K USD
GULMI CLAIRE M
Director
+ 2042
36.77 USD
1 year ago
Mar 09, 2023
Bought 99.2 K USD
Gardner Alan
Director
+ 2700
36.74 USD
1 year ago
Mar 10, 2023
Bought 10 K USD
Cotman Cathrine
Director
+ 277
36.24 USD
1 year ago
Mar 10, 2023
Bought 25 K USD
Van Horn R. Lawrence
Director
+ 685
36.43 USD
4 years ago
May 07, 2020
Bought 97 K USD
GULMI CLAIRE M
Director
+ 2500
38.81 USD
4 years ago
May 07, 2020
Bought 100 K USD
Hensley Robert Z
Director
+ 2630
38.0247 USD
5 years ago
Nov 12, 2019
Sell 242 K USD
Barnes W. Page
Executive Vice President & COO
- 5263
46.002 USD
5 years ago
Jun 04, 2019
Sell 153 K USD
Van Horn R. Lawrence
Director
- 4053
37.739 USD
5 years ago
Mar 15, 2019
Sell 252 K USD
Stach Leigh Ann
VP-Financial Reporting & CAO
- 7500
33.59 USD
7 years ago
Dec 13, 2017
Bought 137 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 4949
27.5954 USD
7 years ago
Dec 12, 2017
Bought 274 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10067
27.1784 USD
7 years ago
Dec 11, 2017
Bought 272 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10099
26.9259 USD
7 years ago
Dec 08, 2017
Bought 275 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10047
27.3251 USD
7 years ago
Dec 07, 2017
Bought 269 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10016
26.8488 USD
7 years ago
Feb 27, 2017
Bought 145 K USD
Hensley Robert Z
Director
+ 6000
24.2191 USD
8 years ago
Nov 22, 2016
Bought 240 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10731
22.3455 USD
8 years ago
Nov 21, 2016
Bought 231 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10486
22.072 USD
8 years ago
Nov 18, 2016
Bought 221 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 10061
21.9211 USD
8 years ago
Nov 17, 2016
Bought 216 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 9906
21.7784 USD
8 years ago
Nov 16, 2016
Bought 10.9 K USD
LUMSDAINE ALFRED
Director
+ 522
20.89 USD
8 years ago
Nov 15, 2016
Bought 29.5 K USD
LUMSDAINE ALFRED
Director
+ 1407
20.94 USD
8 years ago
Oct 07, 2016
Bought 256 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 11332
22.575 USD
8 years ago
Oct 06, 2016
Bought 246 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 11218
21.9191 USD
8 years ago
Oct 06, 2016
Bought 246 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 11218
21.9191 USD
8 years ago
Oct 05, 2016
Bought 238 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 11120
21.4428 USD
8 years ago
Sep 21, 2016
Bought 294 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 13401
21.9726 USD
8 years ago
Sep 20, 2016
Bought 284 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 13088
21.6632 USD
8 years ago
Sep 19, 2016
Bought 264 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 12170
21.6585 USD
8 years ago
Sep 16, 2016
Bought 210 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 9906
21.1587 USD
8 years ago
Sep 15, 2016
Bought 206 K USD
WALLACE TIMOTHY G
Chairman, CEO and President
+ 9616
21.4439 USD
8 years ago
May 23, 2016
Bought 46 K USD
Hensley Robert Z
Director
+ 2500
18.3834 USD
7. News
CHCT or OHI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Community Healthcare Trust (CHCT) and Omega Healthcare Investors (OHI). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
Should Value Investors Buy Community Healthcare Trust (CHCT) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Community Healthcare price target raised to $23 from $22 at Truist Truist analyst Michael Lewis raised the firm's price target on Community Healthcare to $23 from $22 and keeps a Buy rating on the shares. Truist noted that Community Healthcare's stock price has steadied in the past three months and the firm thinks it can benefit from short-term interest rate cuts due to the company's sticky, high acquisition cap rates partially funded with a material balance on a floating-rate credit facility. The firm added that it thinks there could be high upside if/when the Assurance Health assets are fully resolved. The best-case scenario would be one that includes salvaging the value of the loan to the tenant, Truist told investors in a research note. https://thefly.com - 1 month ago
KBW Announces Index Rebalancing for Fourth-Quarter 2024 NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Keefe, Bruyette & Woods, Inc., a leading specialist investment bank to the financial services and fintech sectors, and a wholly owned subsidiary of Stifel Financial Corp. (NYSE: SF), announces the upcoming index rebalancing for the fourth quarter of 2024. globenewswire.com - 1 month ago
Community Healthcare Trust: 10% Yield Gets Bullish Diagnosis, Few Side Effects Expected A buy rating gets initiated for Community Healthcare Trust, a REIT with a diversified nationwide (US) portfolio of healthcare-focused properties. The +10% dividend yield is competitive vs. peers, along with a proven history of growing the dividend, and ability to sustain it through earnings. This REIT has a modest debt/equity vs. peers, and is undervalued vs. peers on forward P/FFO, while trading near a 10-year low price. seekingalpha.com - 1 month ago
CHCT or NHI: Which Is the Better Value Stock Right Now? Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Community Healthcare Trust (CHCT) and National Health Investors (NHI). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 1 month ago
Are Investors Undervaluing Community Healthcare Trust (CHCT) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
CHCT vs. NHI: Which Stock Is the Better Value Option? Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Community Healthcare Trust (CHCT) and National Health Investors (NHI). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 1 month ago
Is Community Healthcare Trust (CHCT) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
CHCT or SLG: Which Is the Better Value Stock Right Now? Investors looking for stocks in the REIT and Equity Trust - Other sector might want to consider either Community Healthcare Trust (CHCT) or SL Green (SLG). But which of these two stocks is more attractive to value investors? zacks.com - 2 months ago
Pivotal Decisions Ahead of a pivotal week of consequential decisions, U.S. equity markets posted a second-straight week of declines as investors parsed a relatively disappointing slate of employment and inflation data. The pivotal Nonfarm Payrolls report showed that the U.S. economy added just 12k jobs in October - the weakest month since 2020 - with notably weaker trends under the surface. Private employment declined by 28k during the month, fueled by the largest plunge in manufacturing employment since the pandemic shutdown, alongside job declines in retail, transportation, and hospitality. seekingalpha.com - 2 months ago
MOBs, Office But No Need For Life Support Unlike in traditional office, healthcare requires in-office interactions, which reduces the risk of ‘work from home'. Outpatient services are taking market share from inpatient (hospital) settings due to better costs and, in some cases, outcomes. America's rapidly aging population is a tailwind for all healthcare real estate. seekingalpha.com - 2 months ago
8. Profile Summary

Community Healthcare Trust Incorporated CHCT

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COUNTRY US
INDUSTRY REIT - Healthcare Facilities
MARKET CAP $ 551 M
Dividend Yield 2.70%
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 37
Officers Mr. William G. Monroe IV Executive Vice President & Chief Financial Officer Ms. Leigh Ann Stach Executive Vice President & Chief Accounting Officer Mr. David H. Dupuy Chief Executive Officer, President, Secretary & Director Gary Moothart Vice President & Controller Mr. Timothy L. Meyer Executive Vice President of Asset Management