Community Healthcare Trust Inco (CHCT)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Community Healthcare Trust Inco (CHCT) trades at $18.20 with AI Score 51/100 (Grade B). Community Healthcare Trust Incorporated is a real estate investment trust (REIT) specializing in outpatient healthcare properties. Market cap: $519.86M, Sector: Real estate.
Price live · AI analysis from May 10, 2026CHCT stock analysis for 2026: Analysts have set a consensus price target of $18.75 for Community Healthcare Trust Inco, suggesting 3.1% upside from the current price of $18.20. The AI MoonshotScore is 51/100, indicating a neutral outlook. Key factors: analyst coverage, AI-driven quantitative scoring.
CHCT: 5/7 perspectives are bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Community Healthcare Trust Inco (CHCT) Real Estate Portfolio & Strategy
Community Healthcare Trust Incorporated (CHCT) is a REIT focused on income-producing outpatient healthcare properties across the United States. With a portfolio of 131 properties in 33 states, CHCT offers investors exposure to the healthcare real estate market, characterized by stable demand and demographic tailwinds.
What Is the Investment Thesis for CHCT?
Community Healthcare Trust Incorporated presents a notable research candidate within the healthcare REIT sector. The company's focus on outpatient healthcare properties positions it to benefit from the ongoing shift towards outpatient services, driven by cost efficiencies and patient preferences. With a dividend yield of 10.78%, CHCT offers attractive income potential. The company's investments of $667.3 million in 131 properties across 33 states provide diversification and mitigate geographic concentration risk. Key catalysts include strategic acquisitions of additional healthcare properties and efficient management of existing assets to maximize occupancy and rental income. However, investors should be aware of potential risks such as interest rate fluctuations and regulatory changes affecting the healthcare industry.
Based on FMP financials and quantitative analysis
CHCT Key Highlights
- Market capitalization of $519.86M indicates a mid-sized player in the healthcare REIT sector.
- P/E ratio of 92.7 suggests the stock may be overvalued compared to its earnings.
- Profit margin of 5.0% reflects the company's profitability after accounting for all expenses.
- Gross margin of 62.8% indicates efficient management of rental income and property expenses.
- Dividend yield of 10.78% offers a high income stream for investors, reflecting the REIT structure.
Who Are CHCT's Competitors?
CHCT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| MPW Medical Properties Trust, Inc. | $5.36 | +1.52% | $3.22B | 50 |
| DOC Healthpeak Properties, Inc. | $21.73 | -0.75% | $14.98B | 69 |
| HR Healthcare Realty Trust Incorporated | $20.43 | -0.90% | $7.16B | — |
| LTC LTC Properties, Inc. | $45.07 | -1.43% | 66 | |
| STRW Strawberry Fields REIT LLC | $13.68 | -0.65% | $183.68M | 60 |
| WELL Welltower Inc. | $232.48 | -1.52% | $164.11B | 58 |
| SBRA Sabra Health Care REIT, Inc. | $19.86 | -1.51% | $5.01B | 55 |
| SILA Sila Realty Trust, Inc. | $30.36 | +0.00% | $1.68B | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CHCT's Key Strengths?
- Focus on outpatient healthcare properties.
- Diversified portfolio across multiple states.
- High dividend yield.
- Experienced management team.
What Are CHCT's Weaknesses?
- Smaller market capitalization compared to larger REITs.
- Higher P/E ratio compared to peers.
- Concentration risk in certain geographic areas.
- Dependence on rental income.
What Could Drive CHCT Stock Higher?
- Potential acquisitions of additional healthcare properties.
- Continued focus on optimizing existing portfolio performance.
- Strategic partnerships with healthcare providers.
- Favorable demographic trends driving demand for outpatient services.
What Are the Key Risks for CHCT?
- Financial-distress signal — its Altman Z-Score of 0.39 sits in the distress zone (elevated bankruptcy risk).
- Rich valuation — a P/E of 92.7 runs well above the Real Estate sector’s ~20x, leaving little room for a miss.
- Interest rate hikes impacting borrowing costs.
- Changes in healthcare regulations affecting reimbursement rates.
- Economic downturns leading to tenant vacancies.
- Competition from other REITs for acquisition targets.
- Dependence on key tenants for rental income.
What Are the Growth Opportunities for CHCT?
- Expansion through Acquisitions: Community Healthcare Trust can grow by acquiring additional income-producing healthcare properties. The market for outpatient healthcare facilities is fragmented, offering numerous acquisition opportunities. Strategic acquisitions in underserved markets can increase the company's geographic footprint and diversify its revenue streams. The company can target properties with strong occupancy rates and potential for rental growth to enhance its portfolio's overall performance. This expansion strategy can drive revenue growth and increase shareholder value over the next 3-5 years.
- Optimizing Existing Portfolio: Improving the operational efficiency of the existing portfolio can drive organic growth. This includes increasing occupancy rates, negotiating favorable lease terms, and implementing cost-saving measures. By focusing on tenant retention and attracting new tenants, CHCT can maximize rental income and improve its overall financial performance. Investing in property upgrades and renovations can also enhance the attractiveness of its properties and attract higher-quality tenants. These efforts can lead to increased net operating income (NOI) and improved profitability.
- Strategic Partnerships: Forming strategic partnerships with healthcare providers and operators can create new growth opportunities. Collaborating with established healthcare systems can provide a pipeline of potential acquisition targets and leasing opportunities. These partnerships can also enhance the company's understanding of the healthcare market and allow it to better tailor its properties to meet the needs of its tenants. By leveraging the expertise and relationships of its partners, CHCT can gain a competitive advantage and accelerate its growth trajectory.
- Geographic Diversification: Expanding into new geographic markets can reduce the company's reliance on any single region and mitigate the impact of local economic downturns. Identifying markets with favorable demographics and strong demand for outpatient healthcare services can provide new avenues for growth. This diversification strategy can also enhance the company's overall risk profile and make it more resilient to market fluctuations. Careful due diligence and market research are essential to ensure successful expansion into new territories.
- Capitalizing on Demographic Trends: The aging population and increasing prevalence of chronic diseases are driving demand for outpatient healthcare services. Community Healthcare Trust can capitalize on these demographic trends by investing in properties that cater to the needs of older adults and individuals with chronic conditions. This includes medical office buildings, rehabilitation facilities, and specialized clinics. By aligning its portfolio with these demographic trends, CHCT can ensure a steady stream of demand for its properties and generate long-term sustainable growth.
What Opportunities Does CHCT Have?
- Acquisition of additional healthcare properties.
- Expansion into new geographic markets.
- Strategic partnerships with healthcare providers.
- Capitalizing on demographic trends.
What Threats Does CHCT Face?
- Interest rate fluctuations.
- Changes in healthcare regulations.
- Economic downturns affecting tenant occupancy.
- Increased competition from other REITs.
What Are CHCT's Competitive Advantages?
- Focus on niche market: Specialization in outpatient healthcare properties.
- Geographic diversification: Portfolio spread across 33 states.
- Stable demand: Healthcare services are relatively recession-resistant.
- REIT structure: Tax advantages and dividend distribution requirements.
What Does CHCT Do?
Community Healthcare Trust Incorporated is a real estate investment trust (REIT) established to invest primarily in income-producing real estate properties associated with the delivery of outpatient healthcare services. The company targets sub-markets throughout the United States, aiming to build a diversified portfolio of healthcare-related properties. As of September 30, 2020, Community Healthcare Trust held investments of approximately $667.3 million in 131 real estate properties located in 33 states, encompassing approximately 2.8 million square feet. These properties are strategically chosen to align with the growing demand for outpatient healthcare services, driven by factors such as an aging population and the increasing shift towards outpatient care models. The company's portfolio includes medical office buildings, rehabilitation facilities, and other healthcare-related properties, all contributing to a stable and diversified income stream. Community Healthcare Trust operates under the REIT structure, which allows it to distribute a significant portion of its taxable income to shareholders in the form of dividends, making it an attractive investment for income-seeking investors.
What Products and Services Does CHCT Offer?
- Invests in income-producing real estate properties.
- Focuses on outpatient healthcare service facilities.
- Acquires properties in target sub-markets throughout the United States.
- Manages a portfolio of medical office buildings and related healthcare facilities.
- Leases properties to healthcare providers and operators.
- Distributes a significant portion of its taxable income to shareholders as dividends.
- Seeks to provide stable and growing returns to investors.
How Does CHCT Make Money?
- Acquires healthcare-related real estate properties.
- Generates revenue through rental income from tenants.
- Distributes a significant portion of taxable income as dividends to shareholders.
- Manages and optimizes its property portfolio to maximize occupancy and rental rates.
What Industry Does CHCT Operate In?
Community Healthcare Trust operates within the REIT - Healthcare Facilities industry, which is experiencing growth due to the aging population and increasing demand for healthcare services. The market is competitive, with several established REITs focusing on various segments of the healthcare sector. CHCT differentiates itself by focusing on outpatient healthcare properties in secondary and tertiary markets. The healthcare REIT sector is influenced by factors such as government regulations, reimbursement rates, and interest rate movements. The overall REIT sector is sensitive to interest rate changes, as higher rates can increase borrowing costs and reduce property values.
Who Are CHCT's Key Customers?
- Healthcare providers (doctors, dentists, specialists)
- Healthcare operators (hospitals, clinics, rehabilitation centers)
- Other healthcare-related service providers
- Patients seeking outpatient medical care
Company Profile
Community Healthcare Trust Inco operates in the REIT - Healthcare Facilities industry within the Real Estate sector. It is headquartered in Franklin, US. The company is led by CEO David H. Dupuy. CHCT has traded publicly since 2015.
F-Score 7/9Financial Health
Community Healthcare Trust Inco's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 0.39 places it in the distress zone, a signal of elevated financial risk.
ROE 1%Key Financial Metrics
Return on equity for Community Healthcare Trust Inco stands at 1.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.6%, showing how much profit it generates from its asset base. CHCT trades at a trailing price-to-earnings ratio of 92.70, above the Real Estate sector average of ~20x. Its free cash flow yield is 10.8%, a gauge of the cash the business throws off relative to its market value. Its earnings yield is 1.2%, the inverse of the P/E and a quick read on earnings relative to price.
CHCT Valuation & Market Position
With a $519.86M market cap, Community Healthcare Trust Inco sits in the small-cap segment of the market. Relative to its peer group, CHCT's quantitative score of 51/100 is below the peer average of 61/100.
FY2026 estForward Outlook
Wall Street analysts project Community Healthcare Trust Inco revenue of about $128.2M for fiscal 2026, with EPS near $0.47. The estimate reflects 3 contributing analysts.
CHCT Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insider buying has increased recently, indicating confidence from management in the company's future performance.
- Community sentiment has turned positive, with discussions highlighting the company's strong position in the healthcare real estate sector.
- Recent developments in healthcare infrastructure spending suggest potential growth opportunities for Community Healthcare Trust.
- The company has maintained a steady occupancy rate in its properties, reflecting resilience in its business model and demand for healthcare facilities.
Bear Case
- Some community members express concerns over the rising interest rates affecting real estate investments, including healthcare properties.
- There are discussions about potential regulatory challenges in the healthcare sector that could impact profitability.
- Recent earnings reports have shown slower growth compared to previous quarters, raising doubts about future performance.
- Market perception remains cautious as investors weigh the long-term effects of economic uncertainty on real estate investments.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · January 2026
CHCT Latest News
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Earnings Scheduled For May 5, 2026
benzinga · May 5, 2026
CHCT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CHCT.
Price Targets
Consensus target: $18.75
CHCT MoonshotScore
What does this score mean?
The MoonshotScore rates CHCT's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: David H. Dupuy
CEO
David H. Dupuy serves as the Chief Executive Officer of Community Healthcare Trust Incorporated. His background includes extensive experience in real estate investment and management. He has a proven track record of identifying and acquiring income-producing properties, as well as optimizing their operational performance. Dupuy's leadership is focused on driving sustainable growth and maximizing shareholder value through strategic acquisitions and efficient portfolio management.
Track Record: Under David Dupuy's leadership, Community Healthcare Trust has grown its portfolio to include 131 properties across 33 states. He has overseen the company's strategic expansion into new markets and the implementation of operational efficiencies that have improved profitability. His focus on building strong relationships with healthcare providers and operators has contributed to the company's success in securing and retaining tenants.
CHCT Real Estate Stock FAQ
What does Community Healthcare Trust Incorporated do?
Community Healthcare Trust Incorporated is a real estate investment trust (REIT) that specializes in owning and managing income-producing real estate properties primarily associated with the delivery of outpatient healthcare services. The company focuses on acquiring properties in target sub-markets throughout the United States and leasing them to healthcare providers and operators. CHCT aims to provide stable and growing returns to investors through rental income and strategic property management, distributing a significant portion of its taxable income to shareholders as dividends, in accordance with REIT regulations.
What do analysts say about CHCT stock?
Analyst coverage of Community Healthcare Trust Incorporated is limited, but generally reflects a neutral to positive outlook. Key valuation metrics such as P/E ratio and dividend yield are closely monitored. The company's growth prospects are tied to its ability to acquire additional properties and optimize its existing portfolio. Investors may want to evaluate the potential impact of interest rate fluctuations and changes in healthcare regulations on the company's financial performance. Analyst consensus is not a recommendation to buy or sell, but rather a summary of current expectations.
What are the main risks for CHCT?
Community Healthcare Trust Incorporated faces several risks, including interest rate fluctuations, which can increase borrowing costs and reduce property values. Changes in healthcare regulations and reimbursement rates can also impact the financial performance of its tenants, potentially leading to vacancies. Economic downturns can affect tenant occupancy and rental income. The company also faces competition from other REITs for acquisition targets. Dependence on key tenants for rental income is another risk factor that investors may want to evaluate. These risks are inherent in the REIT and healthcare industries.
What are the key factors to evaluate for CHCT?
Community Healthcare Trust Inco (CHCT) holds an AI score of 51/100 (moderate). P/E: 92.7x vs the S&P 500's ~20-25x. Analysts target $18.75 (+3%). Not financial advice.
How frequently does CHCT data refresh on this page?
CHCT prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CHCT's recent stock price performance?
Community Healthcare Trust Inco (CHCT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on outpatient healthcare properties. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHCT overvalued or undervalued right now?
Community Healthcare Trust Inco (CHCT) trades at 92.7x earnings. Analysts target $18.75 (+3%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CHCT?
Before investing in Community Healthcare Trust Inco (CHCT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on information available as of September 30, 2020.
- Financial metrics are subject to change.
- Investment decisions should be based on thorough research and consultation with a financial advisor.