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Stock Community Healthcare Trust Incorporated CHCT

Community Healthcare Trust Incorporated — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 48.66%

Price change 2019 → 2020: 9.92%

Price change 2020 → 2021: 0.34%

Price change 2021 → 2022: -24.26%

Price change 2022 → 2023: -25.59%

Price change 2023 → 2024: -27.89%

Price change 2024 → 2025: -14.52%

Price change 2025 → 2026: -19.18%

Price change 2026 (year to date): -18.74%

Financial growth

Revenue CAGR (8 years): 13.93%

Earnings CAGR (8 years): 2.13%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.25

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 18.57

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 30.23% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Community Healthcare Trust Incorporated18.31.25+18.5 %🔒
Gladstone Commercial Corporation12.62.50+9.4 %–
Nexity S.A.–1.18+0.2 %–
Mercialys16.32.94+3.1 %–
Icade S.A.–1.13+0.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Community Healthcare Trust Incorporated over the latest fiscal years.

Revenue
121 m USD
fiscal year 2025
Net income
5.1 m USD
fiscal year 2025
Net margin
4.2 %
fiscal year 2025
Average annual growth
+9.9 %
Revenue growth over 5 years
Average annual growth
+30.2 %
Revenue growth over 10 years
Market cap
421 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202075.7 m19.1 m25.2 %n/a
202190.6 m22.5 m24.8 %+19.7 %
202297.7 m22.0 m22.5 %+7.8 %
2023113 m7.7 m6.8 %+15.5 %
2024116 m-3.2 m-2.8 %+2.6 %
2025121 m5.1 m4.2 %+4.7 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Community Healthcare Trust Incorporated over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.33
risk zone (below 1.81)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
28.88 USD
DCF above share price · share price 14.84 USD, gap +94.7 %
Net Debt / EBITDA
5.70 x
high debt
Fiscal year20212022202320242025
Cash and investments2.4 m11.2 m3.5 m4.4 m3.3 m
Total Debt269 m357 m412 m490 m536 m
Net Debt267 m346 m409 m486 m533 m
Equity462 m497 m513 m476 m429 m
Total assets754 m876 m945 m993 m991 m
Operating cash flow56.3 m60.3 m61.4 m58.9 m56.4 m
Investments (capex)7.2 m10.4 m19.0 m24.6 m20.5 m
Free cash-flow49.1 m49.9 m42.4 m34.2 m35.9 m
Share buybacks00001.8 m
Dividends paid42.4 m44.5 m48.1 m51.7 m53.7 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)20.13 x
Price / book value0.96 x
Return on Equity (ROE)5.3 %
Return on Invested Capital (ROIC)4.0 %
Net margin17.8 %
Debt / equity1.36 x
Current ratio765.44 x
Interest coverage1.25 x
Free cash-flow yield17.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Community Healthcare Trust Incorporated compared with its sector on the same exchange and with its main competitors.

Company P/E
20.6
52.5 % below the sector
Sector median P/E
43.5
real estate, NYSE
Sector over 10 years
42.7
10-year median, range 32.2 to 55.6

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Community Healthcare Trust Incorporated374 m18.34.2 %
NexPoint Real Estate Finance, Inc. NREF285 m8.083.3 %
Net Lease Office Properties NLOP133 mn/a-122.2 %
Claros Mortgage Trust, Inc. CMTG162 mn/a-113.6 %
One Liberty Properties, Inc. OLP487 m10.526.2 %
Five Point Holdings, LLC FPH300 m10.764.5 %
Farmland Partners Inc. FPI368 m21.160.5 %
SITE Centers Corp. SITC196 m1.6144.4 %
Universal Health Realty Income Trust UHT532 m27.317.8 %
Sector median (NYSE)43.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Community Healthcare Trust Incorporated publish: ratings, price targets and earnings forecasts.

Majority rating
hold
16 analysts

Breakdown of ratings

strong buy 0buy 7hold 8sell 1strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 1 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Community Healthcare Trust Incorporated.

Free float
93.4 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 31/10/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 20/05/2015
ISIN code
US20369C1062
Workforce
36
full-time employees
Chief executive
David H. Dupuy

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Community Healthcare Trust Incorporated

What is the Community Healthcare Trust Incorporated share price?

Latest recorded price: 14.71 USD on 06/11/2026, for a market cap of 421 m USD.

What is the revenue of Community Healthcare Trust Incorporated?

121 m USD for fiscal year 2025, with net income of 5.1 m USD (net margin 4.2 %).

What do analysts say about Community Healthcare Trust Incorporated?

Out of 16 analysts: 7 buy or strong buy, 8 hold, 1 sell or strong sell.

What is the P/E ratio of Community Healthcare Trust Incorporated?

Trailing 12-month P/E of 20.6, against 43.5 for the sector median on the same exchange (10-year median: 42.7).

Is Community Healthcare Trust Incorporated stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US20369C1062).

How many employees does Community Healthcare Trust Incorporated have?

36 full-time employees according to the latest published profile.

Who runs Community Healthcare Trust Incorporated?

David H. Dupuy is the company's chief executive.

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