Community Healthcare Trust Stock Analysis

CHCT Stock  USD 16.24  0.01  0.06%   
Community Healthcare Trust is undervalued with Real Value of 18.44 and Target Price of 20.5. The main objective of Community Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Community Healthcare Trust is worth, separate from its market price. There are two main types of Community Healthcare's stock analysis: fundamental analysis and technical analysis.
The Community Healthcare stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Community Healthcare is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Community Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Community Stock Analysis Notes

About 86.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Healthcare recorded a loss per share of 0.31. The entity last dividend was issued on the 9th of May 2025. 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. Community Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 30 people. For more info on Community Healthcare Trust please contact Timothy Wallace at 615 771 3052 or go to https://www.chct.reit.

Community Healthcare Quarterly Total Revenue

29.73 Million

Community Healthcare Investment Alerts

The company reported the previous year's revenue of 115.79 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 93.39 M.
Over 86.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Community Healthcare Trust Incorporated a good long term investment - Dynamic capital growth - jammulinksnews.com

Community Healthcare Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Community Largest EPS Surprises

Earnings surprises can significantly impact Community Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-02-23
2016-12-310.090.08-0.0111 
2019-08-06
2019-06-300.110.09-0.0218 
2025-02-11
2024-12-310.070.04-0.0342 
View All Earnings Estimates

Community Healthcare Environmental, Social, and Governance (ESG) Scores

Community Healthcare's ESG score is a quantitative measure that evaluates Community Healthcare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Community Healthcare's operations that may have significant financial implications and affect Community Healthcare's stock price as well as guide investors towards more socially responsible investments.

Community Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Aristotle Capital Boston, Llc2025-03-31
600.1 K
Kennedy Capital Management Inc2025-03-31
548.1 K
Jpmorgan Chase & Co2025-03-31
524 K
Palisade Capital Management Llc2025-03-31
450.8 K
Deprince Race & Zollo Inc2025-03-31
400.1 K
Phocas Financial Corp2025-03-31
392 K
Charles Schwab Investment Management Inc2025-03-31
356.8 K
Citadel Advisors Llc2025-03-31
345.5 K
Dimensional Fund Advisors, Inc.2025-03-31
338.5 K
Blackrock Inc2025-03-31
2.8 M
Vanguard Group Inc2025-03-31
2.7 M
Note, although Community Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Community Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 460.49 M.

Community Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Capital Employed 0.03  0.03 
Return On Equity(0.01)(0.01)

Management Efficiency

Community Healthcare has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0108) %, meaning that it created substantial loss on money invested by shareholders. Community Healthcare's management efficiency ratios could be used to measure how well Community Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0031 in 2025. Return On Capital Employed is likely to drop to 0.03 in 2025. At this time, Community Healthcare's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 9.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 600.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 17.94  14.24 
Tangible Book Value Per Share 17.87  12.53 
Enterprise Value Over EBITDA 15.82  16.62 
Price Book Value Ratio 1.07  1.02 
Enterprise Value Multiple 15.82  16.62 
Price Fair Value 1.07  1.02 
Enterprise Value1.1 B1.2 B
Community Healthcare showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.1169
Operating Margin
0.264
Profit Margin
(0.05)
Forward Dividend Yield
0.1157
Beta
0.696

Technical Drivers

As of the 23rd of July, Community Healthcare shows the Downside Deviation of 1.56, risk adjusted performance of 0.0573, and Mean Deviation of 1.3. Community Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Community Healthcare Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Community Healthcare price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.

Community Healthcare Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Community Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Community Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
David Dupuy over a week ago
Disposition of 1052 shares by David Dupuy of Community Healthcare at 16.77 subject to Rule 16b-3
 
Van Horn R. Lawrence over a month ago
Acquisition by Van Horn R. Lawrence of 11815 shares of Community Healthcare at 16.37 subject to Rule 16b-3
 
Van Horn R. Lawrence over two months ago
Acquisition by Van Horn R. Lawrence of 6524 shares of Community Healthcare subject to Rule 16b-3
 
Cotman Cathrine over two months ago
Disposition of 3000 shares by Cotman Cathrine of Community Healthcare at 17.09 subject to Rule 16b-3
 
Timothy Meyer over three months ago
Acquisition by Timothy Meyer of 5020 shares of Community Healthcare subject to Rule 16b-3
 
Van Horn R. Lawrence over three months ago
Acquisition by Van Horn R. Lawrence of 2693 shares of Community Healthcare subject to Rule 16b-3
 
Monroe William G. Iv over six months ago
Acquisition by Monroe William G. Iv of 25981 shares of Community Healthcare at 19.03 subject to Rule 16b-3
 
Timothy Meyer over six months ago
Disposition of tradable shares by Timothy Meyer of Community Healthcare at 18.93 subject to Rule 16b-3
 
Leigh Stach over six months ago
Disposition of 4137 shares by Leigh Stach of Community Healthcare at 18.9 subject to Rule 16b-3
 
Leigh Stach over six months ago
Acquisition by Leigh Stach of 23913 shares of Community Healthcare at 37.32 subject to Rule 16b-3
 
Leigh Stach over six months ago
Acquisition by Leigh Stach of 7495 shares of Community Healthcare subject to Rule 16b-3
 
Leigh Stach over six months ago
Disposition of 4081 shares by Leigh Stach of Community Healthcare at 18.56 subject to Rule 16b-3

Community Healthcare Outstanding Bonds

Community Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Community Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Community bonds can be classified according to their maturity, which is the date when Community Healthcare Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Community Healthcare Predictive Daily Indicators

Community Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Community Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Community Healthcare Corporate Filings

F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
30th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Community Healthcare Forecast Models

Community Healthcare's time-series forecasting models are one of many Community Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Community Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Community Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Community Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Community shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Community Healthcare. By using and applying Community Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin 0.19  0.20 
Net Loss(0.03)(0.03)
Gross Profit Margin 0.80  0.65 

Current Community Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Community analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.5Buy5Odds
Community Healthcare Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Community Healthcare, talking to its executives and customers, or listening to Community conference calls.
Community Analyst Advice Details

Community Stock Analysis Indicators

Community Healthcare Trust stock analysis indicators help investors evaluate how Community Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Community Healthcare shares will generate the highest return on investment. By understating and applying Community Healthcare stock analysis, traders can identify Community Healthcare position entry and exit signals to maximize returns.
Begin Period Cash Flow4.6 M
Long Term Debt274 M
Common Stock Shares Outstanding26.5 M
Total Stockholder Equity476 M
Total Cashflows From Investing Activities-92.7 M
Quarterly Earnings Growth Y O Y-0.727
Property Plant And Equipment Net3.1 M
Cash And Short Term Investments4.4 M
Cash4.4 M
Net Debt485.6 M
50 Day M A16.6072
Total Current Liabilities232.8 M
Other Operating Expenses95.7 M
Non Current Assets Total934.5 M
Forward Price Earnings37.3134
Non Currrent Assets Other932.5 M
Stock Based Compensation10 M

Additional Tools for Community Stock Analysis

When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.