Ratings Community Healthcare Trust Incorporated

Equities

CHCT

US20369C1062

Market Closed - Nyse Other stock markets 04:00:02 2024-05-31 pm EDT			5-day change	1st Jan Change
23.46 ^USD	+2.31%		+3.48%	-11.94%

May. 02	Piper Sandler Downgrades Community Healthcare Trust to Neutral from Overweight, Cuts Price Target to $26 From $36	MT
May. 01	Transcript : Community Healthcare Trust Incorporated, Q1 2024 Earnings Call, May 01, 2024

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.84 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
COMMUNITY HEALTHCARE TRUST INCORPORATED	-11.94%	617M	C
WELLTOWER INC.	+14.97%	61.99B	A-
VENTAS, INC.	+0.84%	20.31B	A-
OMEGA HEALTHCARE INVESTORS, INC.	+5.45%	7.99B	B
HEALTHCARE REALTY TRUST INCORPORATED	-9.17%	6.14B	B-
CARETRUST REIT, INC.	+14.32%	3.63B	C-
SABRA HEALTH CARE REIT, INC.	+2.24%	3.38B	C+
AEDIFICA SA	-6.13%	3.08B	B+
MEDICAL PROPERTIES TRUST, INC.	+9.16%	3.22B	C
NATIONAL HEALTH INVESTORS, INC.	+18.32%	2.87B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes