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CHCT

STRONG BUY

Community Healthcare Trust Incorporated · Real Estate · United States · $524M · Avg Vol: $3M/d

92
StockRank
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Q
56
V
53
M
80
P/E (TTM)
148.4x
ROE
1.4%
D/E
1.3x
Dividend %
10.6%

COMPANY DESCRIPTION

Community Healthcare Trust Incorporated is a real estate investment trust (REIT) focused on owning and acquiring income-producing healthcare properties across the United States. Its portfolio primarily consists of medical office buildings, physician group practices, and specialty centers, typically leased to healthcare providers under long-term agreements. The company's niche in essential healthcare real estate provides stable cash flows and growth potential from an aging population and increasing demand for healthcare services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue97.7M112.8M115.8M121.2M7.5%122.6M128.1M135.5M5.7%
EPS0.810.20-0.230.08-53.8%0.12
Shares25.9M27.6M28.2M28.5M+9.9%28.6M
Debt357.1M407.3M490.0M536.2M14.5%563.2M
Equity496.8M513.3M476.0M429.4M-4.7%
Op CF60.3M61.4M58.9M56.4M-2.2%55.8M
Inv CF-113.8M-113.7M-92.7M-47.7M
Fin CF62.7M44.9M33.5M-9.8M
Loading 1Y...
PRICE (1Y)+1.3%
17.0017.3717.7418.1218.49May 27Jun 17Jul 9
SMA 50SMA 200
Close
$17.81
RSI (14)
58.9
52W High
$18.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC
4.5%48.9
ROE
1.4%25.5
GP/Assets
10.0%76.9
Op. Margin
29.8%52.0
FCF/Assets
7.8%87.3
Piotroski
660.4
Int. Cover
1.2x18.7
D/E Ratio
1.34x25.5
Current Ratio
3.19x86.0
Value
53
P/E (TTM)
148.4x4.4
EV/EBITDA
13.5x67.9
P/FCF
6.8x78.2
P/B
1.1x36.1
P/S
4.1x49.3
Div Yield
10.6%92.8
Momentum
80
52W High %
95%83.0
RS 6M
4%79.1
SMA 50/200
1.11x90.4
EPS Rev 4W
0.0%82.1
EPS Rev 12W
0.0%51.8
EPS Improve
+233%90.1
Q Growth
60%73.2

FUNDAMENTALS

Market Cap
$524M
P/E (Forward)
44.5x
Gross Margin
80.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CHCT are excluded.

TickerCompanyMkt CapStockRankSignal
CHCTCommunity Healthcare Trust Incorporated(you)$524M92STRONG BUY
UHTUniversal Health Realty Income Trust$595M88STRONG BUY
XRNChiron Real Estate Inc.$493M76BUY
SILASila Realty Trust, Inc.$1.7B93STRONG BUY
LTCLTC Properties, Inc.$2.0B89STRONG BUY
MPTMedical Properties Trust, Inc.$2.7B74BUY
CTRECareTrust REIT, Inc.$9.6B83STRONG BUY
SBRASabra Health Care REIT, Inc.$4.9B66BUY
DHCDiversified Healthcare Trust$2.3B48HOLD
OHIOmega Healthcare Investors, Inc.$15.0B81STRONG BUY

Peer medians: ROE 5.7% · P/E 26.8x · Gross margin 67.2%

Community Healthcare Trust Incorporated (CHCT) — Stock Score Summary

Community Healthcare Trust Incorporated (CHCT) has a MoatMap StockRank of 92/100 based on Quality (56/100), Value (53/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Community Healthcare Trust Incorporated is a real estate investment trust (REIT) focused on owning and acquiring income-producing healthcare properties across the United States. Its portfolio primarily consists of medical office buildings, physician group practices, and specialty centers, typically leased to healthcare providers under long-term agreements. The company's niche in essential healthcare real estate provides stable cash flows and growth potential from an aging population and increasing demand for healthcare services.

Key Financial Metrics

Price$17.81
Market Cap$524M
P/E (TTM)148.42
P/E (Forward)44.52
Price/Book1.14
Return on Equity1.4%
Return on Invested Capital4.5%
Debt/Equity133.68
Gross Margin80.5%
Operating Margin29.8%
Revenue Growth4.8%
Dividend Yield10.6%
Free Cash Flow$78M

Community Healthcare Trust Incorporated operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Community Healthcare Trust Incorporated’s (CHCT) StockRank?
MoatMap’s StockRank for Community Healthcare Trust Incorporated (CHCT) is 92/100, with a Strong Buy signal. It is a composite of Quality (56), Value (53), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Community Healthcare Trust Incorporated have an economic moat?
Community Healthcare Trust Incorporated (CHCT) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Community Healthcare Trust Incorporated a buy, hold, or sell?
MoatMap’s current signal for Community Healthcare Trust Incorporated (CHCT) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Community Healthcare Trust Incorporated in?
Community Healthcare Trust Incorporated (CHCT) operates in the Real Estate sector, specifically the REIT - Healthcare Facilities industry (United States).