(CHCT) Community Healthcare Trust - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20369C1062

CHCT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CHCT over the last 5 years for every Quarter.

CHCT Revenue

This chart shows the Revenue of CHCT over the last 5 years for every Quarter.

CHCT: Real Estate Properties, Outpatient Facilities, Medical Offices

Community Healthcare Trust Incorporated is a real estate investment trust that specializes in acquiring and managing healthcare-related properties, primarily outpatient facilities, across the United States. With a diversified portfolio, the company has established a presence in 36 states, boasting a total of approximately 4.4 million square feet of income-generating real estate.

The companys business model is centered around providing essential healthcare infrastructure to medical practitioners and organizations, thereby generating stable rental income. As a healthcare REIT, Community Healthcare Trust Inc is well-positioned to capitalize on the growing demand for outpatient services, driven by an aging population and shifting healthcare delivery trends.

Analyzing the companys , we observe that the stock has been trending downwards, with the current price of $16.08 being below its 50-day and 200-day simple moving averages. However, the Average True Range (ATR) indicates a relatively stable volatility profile. Considering the , the companys market capitalization stands at $477.78M, with a forward P/E ratio of 37.31, suggesting a moderate valuation.

Based on the available data, our forecast suggests that CHCTs stock price may experience a moderate rebound in the near term, driven by the companys stable cash flows and growing demand for healthcare infrastructure. We anticipate the stock to potentially reach $18.50 within the next 6-12 months, representing a 15% upside from current levels. However, this forecast is contingent upon the companys ability to maintain its occupancy rates, manage its debt, and navigate the evolving healthcare landscape.

To validate this forecast, we will continue to monitor CHCTs financial performance, industry trends, and macroeconomic factors that may impact the healthcare REIT sector. A thorough analysis of the companys quarterly earnings reports, guidance, and industry developments will be crucial in refining our forecast and identifying potential risks or opportunities.

Additional Sources for CHCT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CHCT Stock Overview

Market Cap in USD 479m
Sector Real Estate
Industry REIT - Healthcare Facilities
GiC Sub-Industry Health Care REITs
IPO / Inception 2015-05-21

CHCT Stock Ratings

Growth Rating -64.9
Fundamental 9.39
Dividend Rating 75.6
Rel. Strength -29.2
Analysts 4 of 5
Fair Price Momentum 15.64 USD
Fair Price DCF 27.58 USD

CHCT Dividends

Dividend Yield 12m 10.93%
Yield on Cost 5y 5.67%
Annual Growth 5y 1.83%
Payout Consistency 100.0%
Payout Ratio 14.4%

CHCT Growth Ratios

Growth Correlation 3m 1.5%
Growth Correlation 12m -29.7%
Growth Correlation 5y -90.8%
CAGR 5y -12.66%
CAGR/Max DD 5y -0.20
Sharpe Ratio 12m -1.12
Alpha -28.43
Beta 0.703
Volatility 25.45%
Current Volume 365.6k
Average Volume 20d 178k
What is the price of CHCT shares?
As of June 21, 2025, the stock is trading at USD 16.72 with a total of 365,565 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.72%, over three months by -6.71% and over the past year by -20.13%.
Is Community Healthcare Trust a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Community Healthcare Trust is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.39 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHCT is around 15.64 USD . This means that CHCT is currently overvalued and has a potential downside of -6.46%.
Is CHCT a buy, sell or hold?
Community Healthcare Trust has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy CHCT.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for CHCT share price target?
According to our own proprietary Forecast Model, CHCT Community Healthcare Trust will be worth about 16.9 in June 2026. The stock is currently trading at 16.72. This means that the stock has a potential upside of +1.02%.
Issuer Target Up/Down from current
Wallstreet Target Price 20.5 22.6%
Analysts Target Price 20.5 22.6%
ValueRay Target Price 16.9 1%