Community Healthcare Trust Incorporated (CHCT) AI Stock Analysis

Community Healthcare Trust Incorporated is a specialized real estate investment trust dedicated to owning income-generating properties closely tied to outpatient healthcare services across targeted sub-markets in the United States. As of September 30, 2020, its portfolio comprised 131 properties across 33 states with an aggregate investment value of approximately $667.3 million and approximately 2.8 million square feet. The company focuses on outpatient healthcare facilities such as medical office buildings to support critical community services. Its disciplined investment approach emphasizes targeted acquisitions, strategic investments in high-growth sub-markets, and proactive asset management to optimize tenant relationships and drive sustainable income.

From FY2021 to FY2025, Community Healthcare Trust increased annual revenue from $90.6M to $121.2M, achieving a 5-year revenue CAGR of 9.9%. Revenue grew 19.7% in FY2021, 7.8% in FY2022, 15.5% in FY2023, 2.6% in FY2024, and 4.7% in FY2025. Operating margin declined from 36.3% in FY2021 to 16.7% in FY2025, while gross margin was 8.7% in FY2025. Net income shifted from $22.5M in FY2021 down to -$3.2M in FY2024, before recovering to $5.1M in FY2025. For the trailing twelve months, revenue reached $124.8M with a profit margin of 16.8% and operating margin of 31.2%. In the latest quarter ended June 30, 2026, quarterly revenue grew 7.4% and quarterly earnings increased 119.1% year-over-year.

As of June 30, 2026, the company held $2.7M in cash and short-term investments against $564.5M in total debt, resulting in net debt of $561.8M and a debt-to-equity ratio of 1.36. Total assets stood at $1.00B and shareholders' equity was $414.2M, with a current ratio of 402.22. During FY2025, operating cash flow was $56.4M and free cash flow reached $35.9M. Cash deployment included $20.5M in capital expenditures, $1.8M in share buybacks, and $53.7M paid in dividends.

At its last close of $13.24 on October 16, 2026, Community Healthcare Trust traded at a trailing P/E of 20.4x and a forward P/E of 37.3x. In comparison, the median of its US-listed Real Estate peers was a trailing P/E of 21.6x and forward P/E of 23.5x. The company's enterprise value of $974.1M reflects an EV/EBITDA multiple of 10.4x, below the peer median of 14.7x. Over the past year, CHCT shares gained 5.6%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, the stock dropped 59.2%, while the S&P 500 advanced 83.0%.

Community Healthcare Trust pays a quarterly dividend with an annual forward dividend of $1.76 per share, representing a dividend yield of 13.31%. It has paid dividends for 12 consecutive years, generating a 5-year annualized dividend growth rate of 2.3%. However, its dividend payout ratio stands elevated at 144.1%. The stock's last ex-dividend date was August 19, 2026.

Wall Street coverage consists of 1 Strong Buy, 1 Buy, and 2 Hold ratings, with no Sell or Strong Sell recommendations. The mean price target of $16.50 implies upside of 24.6% from the closing price of $13.24. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $126.3M, followed by $132.9M in FY2027, representing 5.3% growth. The company has beaten EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 3, 2026.

This page is an AI-written research summary of Community Healthcare Trust Incorporated (CHCT). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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