Community Healthcare Trust, Inc. (CHCT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ellington Financial, Inc.

Community Healthcare Trust, Inc.

UMH Properties, Inc.

Centerspace

Redwood Trust, Inc.

Saul Centers, Inc.

NexPoint Residential Trust, Inc.

BrightSpire Capital, Inc.

KKR Real Estate Finance Trust, Inc.

Hudson Pacific Properties, Inc.

RPT Realty

Why is Community Healthcare Trust, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.56%

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 57.71 MM
ROCE(HY) Lowest at -2.22%
DEBT-EQUITY RATIO (HY) Highest at 114.45 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.03%, its profits have fallen by -150.3%
At the current price, the company has a high dividend yield of 1038

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.03% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Community Healthcare Trust, Inc. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Community Healthcare Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Community Healthcare Trust, Inc.

-16.0%

-1.12

29.35%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.88%

EBIT Growth (5y)

2.98%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

2,435.40%

Pledged Shares

Institutional Holding

97.56%

ROCE (avg)

6.62%

ROE (avg)

2.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

23.15

EV to EBITDA

7.35

EV to Capital Employed

1.10

EV to Sales

3.87

PEG Ratio

Dividend Yield

1065.00%

ROCE (Latest)

4.76%

ROE (Latest)

-1.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 236.16

RAW MATERIAL COST(Y)

Fallen by -2.74% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 2.93

PRE-TAX PROFIT(Q)

Highest at USD 2.4 MM

NET PROFIT(Q)

Highest at USD 1.65 MM

EPS(Q)

Highest at USD 0.51

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 56.43 MM

DEBT-EQUITY RATIO (HY)

Highest at 124.47 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 93.56%

Here's what is working for Community Healthcare Trust, Inc.

Pre-Tax Profit

At USD 2.4 MM has Grown at 262.16%

over average net sales of the previous four periods of USD -1.48 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.65 MM has Grown at 174.11%

over average net sales of the previous four periods of USD -2.23 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 236.16

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at USD 2.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 1.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share

Highest at USD 2.93

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -2.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Community Healthcare Trust, Inc.

Operating Cash Flow

Lowest at USD 56.43 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 124.47 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio

Lowest at 93.56%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)