CHCT

HoldUnloved Quality

Community Healthcare Trust Incorporated · Real Estate · United States · $409M · Avg Vol: $5M/d

Unloved Quality: Strong and cheap; the market has not turned yet.

57
StockRank
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Quality
58
Value
58
Momentum
34

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P/E (TTM)
21.1x
peers 23.5x
ROE
4.9%
peers 4.6%
D/E
1.4x
peers 1.1x
Dividend %
12.4%
trailing yield

ABOUT COMMUNITY HEALTHCARE TRUST INCORPORATED

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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%124.8M126.3M133.2M4.8%
EPS0.810.20-0.230.08-53.8%0.67———
Shares25.9M27.6M28.2M28.5M+9.9%28.7M———
Debt357.1M407.3M490.0M536.2M14.5%563.3M———
Equity496.8M513.3M476.0M429.4M-4.7%————
Op CF60.3M61.4M58.9M56.4M-2.2%59.5M———
Inv CF-113.8M-113.7M-92.7M-47.7M—————
Fin CF62.7M44.9M33.5M-9.8M—————
Loading 1Y...
PRICE (1Y) · USD-2.5%
14.214.414.714.915.117 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 78% of stocks we rank over the past year (27% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$14.31
RSI (14)
37.2
52-Week Range-23.6% from high
Low $11.84High $18.74

SCORE BREAKDOWN

Quality
58
ROIC
6.9%65.9
ROE
4.9%42.6
GP/Assets
10.2%76.1
Op. Margin
31.2%53.1
FCF/Assets
3.9%69.2
Piotroski
661.0
Int. Cover
1.7x25.0
D/E Ratio
1.36x22.4
Current Ratio
3.03x81.5
Value
58
P/E (TTM)
21.1x26.9
EV/EBITDA
12.0x72.4
P/FCF
10.6x64.0
P/B
0.9x46.0
P/S
3.3x56.4
Div Yield
12.4%91.9
Momentum
34
52W High %
76%37.9
RS 6M
-24%26.4
SMA 50/200
0.97x42.7
EPS Rev 4W
0.0%50.5
EPS Rev 12W
0.0%54.4
EPS Improve
-40%15.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$409M
P/E (Forward)
35.4x
Gross Margin
80.6%

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)$409M57Hold
UHTUniversal Health Realty Income Trust$534M74Buy
XRNChiron Real Estate Inc.$515M88Strong Buy
MPTMedical Properties Trust, Inc.$2.1B48Hold
DHCDiversified Healthcare Trust$2.0B36Hold
NHINational Health Investors, Inc.$3.3B46Hold
SBRASabra Health Care REIT, Inc.$5.0B51Hold
NHPNational Healthcare Properties, Inc.$1.2B21Sell
LTCLTC Properties, Inc.$2.3B88Strong Buy
AHRAmerican Healthcare REIT, Inc.$11.3B53Hold

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Community Healthcare Trust Incorporated (CHCT): Stock Score Summary

Community Healthcare Trust Incorporated (CHCT) has a MoatMap StockRank of 57/100 based on Quality (58/100), Value (58/100), and Momentum (34/100) factor scores. The current signal is HOLD.

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$14.31
Market Cap$409M
P/E (TTM)21.15
P/E (Forward)35.42
Price/Book0.93
Return on Equity4.9%
Return on Invested Capital6.9%
Debt/Equity1.36x
Gross Margin80.6%
Operating Margin31.2%
Revenue Growth7.4%
Dividend Yield12.4%
Free Cash Flow$39M

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 57/100, with a Hold signal. It is a composite of Quality (58), Value (58), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Community Healthcare Trust Incorporated have an economic moat?
Community Healthcare Trust Incorporated (CHCT) has a Quality factor score of 58/100. 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 Hold, based on a StockRank of 57/100. 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).