Community Healthcare Trust Incorporated (NYSE:CHCT)

Community Healthcare Trust Incorporated CHCT

Real Estate - REIT - Healthcare Facilities - NYSE - US

Watchlist

$ 18.61

-0.214 %

$ 526 M

Market Cap

-155.08

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CHCT stock under the base case scenario is HIDDEN Compared to the current market price of 18.6 USD, Community Healthcare Trust Incorporated is HIDDEN

CHCT Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart CHCT

FINANCIALS

Annual
Quarterly

113 M REVENUE

Growth Rates

1Year 15.53%

3Years 14.24%

5Years 18.34%

7Years 23.89%

10Years 0.00%

64.8 M OPERATING INCOME

Growth Rates

1Year 90.95%

3Years 32.13%

5Years 36.97%

7Years 49.57%

10Years 0.00%

7.71 M NET INCOME

Growth Rates

1Year -64.97%

3Years -26.05%

5Years 11.87%

7Years 16.05%

10Years 0.00%

61.4 M OPERATING CASH FLOW

Growth Rates

1Year 1.83%

3Years 8.27%

5Years 20.22%

7Years 22.38%

10Years 0.00%

-114 M INVESTING CASH FLOW

Growth Rates

1Year 0.09%

3Years 3.13%

5Years -16.27%

7Years 0.42%

10Years 0.00%

44.9 M FINANCING CASH FLOW

Growth Rates

1Year -28.45%

3Years -16.68%

5Years 8.87%

7Years -11.04%

10Years 0.00%

29.6 M REVENUE

Growth Rates

1Year 15.53%

3Years 14.24%

5Years 18.34%

7Years 23.89%

10Years 0.00%

7.58 M OPERATING INCOME

Growth Rates

1Year 90.95%

3Years 32.13%

5Years 36.97%

7Years 49.57%

10Years 0.00%

1.75 M NET INCOME

Growth Rates

1Year -64.97%

3Years -26.05%

5Years 11.87%

7Years 16.05%

10Years 0.00%

13.8 M OPERATING CASH FLOW

Growth Rates

1Year 1.83%

3Years 8.27%

5Years 20.22%

7Years 22.38%

10Years 0.00%

-14.4 M INVESTING CASH FLOW

Growth Rates

1Year 0.09%

3Years 3.13%

5Years -16.27%

7Years 0.42%

10Years 0.00%

2.64 M FINANCING CASH FLOW

Growth Rates

1Year -28.45%

3Years -16.68%

5Years 8.87%

7Years -11.04%

10Years 0.00%

Balance Sheet Decomposition Community Healthcare Trust Incorporated

945 M ASSETS
432 M LIABILITIES

Current Assets	89 M
Cash & Short-Term Investments	3.49 M
Receivables	56.9 M
Other Current Assets	28.5 M
Non-Current Assets	856 M
Long-Term Investments	0
PP&E	853 M
Other Non-Current Assets	3.8 M

Current Liabilities	67.4 M
Accounts Payable	12 M
Short-Term Debt	0
Other Current Liabilities	55.4 M
Non-Current Liabilities	420 M
Long-Term Debt	407 M
Other Non-Current Liabilities	12.8 M

EFFICIENCY

Earnings Waterfall Community Healthcare Trust Incorporated

Revenue	113 M
Cost Of Revenue	20.7 M
Gross Profit	92.1 M
Operating Expenses	67 M
Operating Income	64.8 M
Other Expenses	57.1 M
Net Income	7.71 M

RATIOS

81.64% GROSS MARGIN

Averages

1Year 81.64%

3Years 82.63%

5Years 81.96%

7Years 80.87%

10Years 80.69%

57.42% OPERATING MARGIN

Averages

1Year 57.42%

3Years 42.85%

5Years 39.41%

7Years 34.93%

10Years 29.02%

6.84% NET MARGIN

Averages

1Year 6.84%

3Years 18.07%

5Years 18.64%

7Years 15.95%

10Years 14.61%

1.50% ROE

Averages

1Year 1.50%

3Years 3.60%

5Years 3.52%

7Years 2.92%

10Years 37927.04%

0.82% ROA

Averages

1Year 0.82%

3Years 2.10%

5Years 2.13%

7Years 1.80%

10Years 37926.24%

6.80% ROIC

Averages

1Year 6.80%

3Years 5.09%

5Years 4.52%

7Years 3.62%

10Years 43585.22%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Community Healthcare Trust Incorporated

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

Wall Street analysts predict an average 1-year price target for CHCT of $21.2 , with forecasts ranging from a low of $18 to a high of $30 .

CHCT Lowest Price Target Wall Street Target

18 USD -3.28%

CHCT Average Price Target Wall Street Target

21.2 USD 14.19%

CHCT Highest Price Target Wall Street Target

30 USD 61.20%

4. DIVIDEND ANALYSIS

2.70% DIVIDEND YIELD

0.465 USD DIVIDEND PER SHARE

5. COMPETITION

Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

9.46 USD

GMRE

Undervalued 9.61%

Incorporated in 1991, National Health Investors, Inc. (NYSE: NHI) is a real estate investment trust specializing in sale-leaseback, joint-venture, mortgage and mezzanine financing of need-driven and discretionary senior housing and medical investments.

87.3 USD

NHI

Undervalued 12.29%

Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns, operates, and develops high-quality real estate for healthcare discovery and delivery.

31.9 USD

DOC

Undervalued 52.79%

As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (Senior Housing - Leased), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property management agreements (Senior Housing - Managed), (iv) 13 Behavioral Health facilities and (v) 15 Specialty Hospitals and Other facilities), one asset held for sale, one investment in a sales-type lease, 16 investments in loans receivable (consisting of (i) two mortgage loans, (ii) one construction loan and (iii) 13 other loans), seven preferred equity investments and one investment in an unconsolidated joint venture.

17.5 USD

SBRA

Overvalued 3.52%

Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States.

155 USD

Undervalued 788.21%

Universal Health Realty Income Trust, a real estate investment trust, invests in healthcare and human service related facilities including acute care hospitals, rehabilitation hospitals, sub-acute care facilities, medical/office buildings, free-standing emergency departments and childcare centers.

CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties.

27.9 USD

CTRE

Overvalued 8.03%

Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries: healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institutions, innovators and healthcare organizations whose success is buoyed by the demographic tailwind of an aging population.

18.5 USD

VTR

Overvalued 70.87%

6. Ownership

Insider Ownership Community Healthcare Trust Incorporated

Summary
Transactions

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

161 K USD 1

0-3 MONTHS

406 K USD 4

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
2 months ago Sep 09, 2024	Bought 161 K USD	Van Horn R. Lawrence Director	+ 10000	16.13 USD
3 months ago Aug 13, 2024	Bought 35.4 K USD	Cotman Cathrine Director	+ 2000	17.72 USD
3 months ago Aug 05, 2024	Bought 127 K USD	Hensley Robert Z Director	+ 6500	19.5 USD
3 months ago Aug 05, 2024	Bought 48.6 K USD	Van Horn R. Lawrence Director	+ 2500	19.42 USD
3 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
6 years ago Dec 13, 2017	Bought 137 K USD	WALLACE TIMOTHY G Chairman, CEO and President	+ 4949	27.5954 USD
6 years ago Dec 12, 2017	Bought 274 K USD	WALLACE TIMOTHY G Chairman, CEO and President	+ 10067	27.1784 USD
6 years ago Dec 11, 2017	Bought 272 K USD	WALLACE TIMOTHY G Chairman, CEO and President	+ 10099	26.9259 USD
6 years ago Dec 08, 2017	Bought 275 K USD	WALLACE TIMOTHY G Chairman, CEO and President	+ 10047	27.3251 USD
6 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
7 years ago Nov 22, 2016	Bought 240 K USD	WALLACE TIMOTHY G Chairman, CEO and President	+ 10731	22.3455 USD
7 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

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 days 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 - 1 week 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 weeks 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 weeks ago

16 Upcoming Dividend Increases All stocks have at least five fiscal years of dividend growth history and come from the U.S. Dividend Champions List. They have an average increase of 5.2% and a median increase of 4.2%. There are sixteen increases for next week, up from six last week. seekingalpha.com - 2 weeks ago

3 Scary High-Yield Dividend Stocks That Income Investors Should Avoid Right Now These companies could slash their high-yielding payouts in the future. fool.com - 2 weeks ago

Community Healthcare Trust Incorporated (CHCT) Q3 2024 Earnings Call Transcript Community Healthcare Trust Incorporated (NYSE:CHCT ) Q3 2024 Earnings Conference Call October 30, 2024 10:00 AM ET Company Participants Dave Dupuy - Chief Executive Officer Bill Monroe - Chief Financial Officer Conference Call Participants Connor Mitchell - Piper Sandler & Co. Rob Stevenson - Janney Michael Lewis - Truist Jim Kammert - Evercore Barry Oxford - Colliers Securities Operator Welcome to the Community Healthcare Trust 2024 Third Quarter Earnings Release Conference Call. On the call today, the company will discuss its 2024 third quarter financial results. seekingalpha.com - 2 weeks ago

These 15 Stocks Are Among the Top Dividend Payers in the Wilshire 5000 Created in 1974, the Wilshire 5000 Index was intended to be a market-weighted index of the combined NYSE, NASDAQ, and American Stock Exchange (since merged with NASDAQ in 1998). 247wallst.com - 2 weeks ago

Community Healthcare Trust (CHCT) Reports Q3 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 September 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 weeks ago

Community Healthcare Trust (CHCT) Surpasses Q3 FFO and Revenue Estimates Community Healthcare Trust (CHCT) came out with quarterly funds from operations (FFO) of $0.55 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to FFO of $0.63 per share a year ago. zacks.com - 2 weeks ago

Community Healthcare Trust Announces Results for the Three Months Ended September 30, 2024 FRANKLIN, Tenn. , Oct. 29, 2024 /PRNewswire/ -- Community Healthcare Trust Incorporated (NYSE: CHCT) (the "Company") today announced results for the three months ended September 30, 2024. prnewswire.com - 2 weeks ago

Community Healthcare Trust Vs. Medical Properties Trust: Which Is The Better REIT For 2025 Community Healthcare Trust and Medical Properties Trust both securitize medical real estate primarily on a net lease basis and have recently faced tenant issues. I compare the two companies based on AFFO multiple, enterprise-level market-implied cap rate, dividends, and impact from Fed easing. CHCT's main appeal lies in its lower leverage, more attractive enterprise-level valuation, and higher dividend yield. seekingalpha.com - 3 weeks ago

8. Profile Summary

Community Healthcare Trust Incorporated CHCT

COUNTRY US

INDUSTRY REIT - Healthcare Facilities

MARKET CAP $ 526 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

Price Chart CHCT

Community Healthcare Trust Incorporated CHCT

Premium Plan

Unlimited Plan