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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Centerspace

Ellington Financial, Inc.

UMH Properties, Inc.

Community Healthcare Trust, Inc.

Redwood Trust, Inc.

Saul Centers, Inc.

BrightSpire Capital, Inc.

NexPoint Residential Trust, 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 -16.00%, 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 -16.00% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Community Healthcare Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Community Healthcare Trust, Inc.

-18.97%

-1.02

29.23%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.25%

EBIT Growth (5y)

4.96%

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

Pledged Shares

Institutional Holding

96.47%

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

1.03

EV to EBIT

15.66

EV to EBITDA

6.44

EV to Capital Employed

1.03

EV to Sales

4.08

PEG Ratio

Dividend Yield

1037.97%

ROCE (Latest)

6.61%

ROE (Latest)

-1.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Bearish

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

4What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 2.98

RAW MATERIAL COST(Y)

Fallen by -7.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.98 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 57.71 MM

ROCE(HY)

Lowest at -2.22%

DEBT-EQUITY RATIO (HY)

Highest at 114.45 %

INTEREST COVERAGE RATIO(Q)

Lowest at 50.76

PRE-TAX PROFIT(Q)

Lowest at USD -11.66 MM

NET PROFIT(Q)

Lowest at USD -12.43 MM

EPS(Q)

Lowest at USD -0.5

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

Dividend per share

Highest at USD 2.98 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debtors Turnover Ratio

Highest at 2.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -7.24% (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.

Pre-Tax Profit

At USD -11.66 MM has Fallen at -808.22%

over average net sales of the previous four periods of USD -1.28 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -12.43 MM has Fallen at -519.41%

over average net sales of the previous four periods of USD -2.01 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 50.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 114.45 % 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

Operating Cash Flow

Lowest at USD 57.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -11.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -12.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.5

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)