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Company Analysis

Community Healthcare Trust Inco CHCT

A comprehensive view of key metrics, scores, and financial health for Community Healthcare Trust Inco

Overview of Community Healthcare Trust Incorporated

CHCT NYQ
Real Estate REIT - Healthcare Facilities Small Cap
Community Healthcare Trust Incorporated (CHCT), is a Small Cap company, in the REIT - Healthcare Facilities industry, last closed at $17.58, about 1.9% overvalued vs fair value, +2.9% 1Y return, ranked 92/330 in sector.
Metrics Rev Growth 4.7% ROE 1.1% Gross Margin 8.7% Div Yield 11.48%
$17.58
1.15%
As of April 28, 2026
Previous close • Vol 90d: 23.9%
52-Week Range
Market Cap
$502.30M
Enterprise Value
$1.04B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.chct.reit
HQ Franklin, TN
Employees 35
Fiscal year Dec 31

Next Events

Earnings Apr 28 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $17.58 -2% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$121.2M
4.7%%
Net Operating Income
$20.3M
0.7%%
Net Income
$-6.0M
260.4%%
FFO (Funds From Operations)
$38.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
141.4%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$55.5M
186.4% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
2
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Community Healthcare Trust Inco's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHCT's balance between Growth (25.9%), Profitability (31.9%), and Safety (42.2%). Growth 26% Safety 42% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 4.7% 45p Revenue CAGR 3Y 7.5% 50p FFO Growth YoY 20.0% 50p FFO/Share 1.71 43p AFFO/Share 98.8% 31p
Strengths
  • AFFO Payout Ratio in top 20% of peers (1.91, 95th percentile)
  • FFO Payout Ratio in top 20% of peers (1.10, 95th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)
  • EPS Growth YoY in bottom 20% of peers (-1.39)

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
64
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Community Healthcare Trust Inco.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$17.25
- - -
-1.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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