Community Healthcare Trust Incorporated (CHCT) has a MoatMap StockRank of 99/100 based on Quality (59/100), Value (55/100), and Momentum (85/100) factor scores. The current signal is STRONG BUY. Community Healthcare Trust is a Real Estate Investment Trust (REIT) focused on healthcare properties. REITs are inherently asset-heavy, which conflicts with the fund's preference for 'asset-light' quality compounders under the Terry Smith Lens. Furthermore, REITs are typically sensitive to interest rate fluctuations; the 'Global Monetary Policy Divergence' theme highlights 'highly indebted companies (especially with floating rate debt)' as casualties, a common characteristic of REITs. While healthcare is an essential service, this does not create an 'asymmetric opportunity' for a healthcare property owner, and there's no direct tie to the 'AI Infrastructure Investment Wave' unlike data center REITs.
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.
| Price | $17.38 |
| Market Cap | $497M |
| P/E (TTM) | 144.50 |
| P/E (Forward) | 43.35 |
| Price/Book | 1.11 |
| Return on Equity | 1.4% |
| Return on Invested Capital | 4.5% |
| Debt/Equity | 133.68 |
| Gross Margin | 80.5% |
| Operating Margin | 29.8% |
| Revenue Growth | 4.8% |
| Dividend Yield | 11.0% |
| Free Cash Flow | $78M |
Community Healthcare Trust Incorporated operates in the REIT - Healthcare Facilities industry, part of the Real Estate sector (United States).