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Upturn AI SWOT - About
Community Healthcare Trust Inc (CHCT)
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Upturn Advisory Summary
04/01/2025: CHCT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.47% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 518.61M USD | Price to earnings Ratio - | 1Y Target Price 22 |
Price to earnings Ratio - | 1Y Target Price 22 | ||
Volume (30-day avg) 275498 | Beta 0.73 | 52 Weeks Range 14.32 - 25.63 | Updated Date 04/2/2025 |
52 Weeks Range 14.32 - 25.63 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 10.22% | Basic EPS (TTM) -0.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.75% | Operating Margin (TTM) 28.01% |
Management Effectiveness
Return on Assets (TTM) 2.01% | Return on Equity (TTM) -0.64% |
Valuation
Trailing PE - | Forward PE 37.31 | Enterprise Value 1004207367 | Price to Sales(TTM) 4.48 |
Enterprise Value 1004207367 | Price to Sales(TTM) 4.48 | ||
Enterprise Value to Revenue 8.67 | Enterprise Value to EBITDA 15.63 | Shares Outstanding 28339400 | Shares Floating 25401618 |
Shares Outstanding 28339400 | Shares Floating 25401618 | ||
Percent Insiders 5.14 | Percent Institutions 87.43 |
Analyst Ratings
Rating 4 | Target Price 21.2 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Community Healthcare Trust Inc
Company Overview
History and Background
Community Healthcare Trust Incorporated (CLDT) was founded in 2014 and is a real estate investment trust (REIT) specializing in healthcare-related properties, particularly in non-urban markets.
Core Business Areas
- Real Estate Investment: Investing in real estate properties related to healthcare.
- Property Leasing: Leasing healthcare properties to hospitals, medical groups, and other healthcare service providers.
- Property Management: Managing a portfolio of healthcare properties across the United States.
Leadership and Structure
Dave Dupuy is the Chairman and CEO. The company is structured as a REIT, with a board of directors overseeing operations and strategic decisions.
Top Products and Market Share
Key Offerings
- Medical Office Buildings: Leasing of medical office buildings to various healthcare providers, including physician practices and specialty clinics. Market share data is not readily available; competitors include other healthcare REITs like Physicians Realty Trust and Healthcare Trust of America.
- Hospitals and Clinics: Leasing of hospitals and clinics. Market share data is not readily available; competitors include other healthcare REITs like Medical Properties Trust.
- Specialized Care Facilities: Leasing of rehab facilities and urgent care centers. Market share data is not readily available; competitors include other healthcare REITs like National Health Investors.
Market Dynamics
Industry Overview
The healthcare REIT industry is driven by the demand for healthcare services, aging population, and increasing outpatient care. It is influenced by regulatory changes and reimbursement models.
Positioning
CLDT focuses on smaller, non-urban markets, providing essential healthcare infrastructure in underserved areas. This niche focus differentiates them from larger, more diversified REITs.
Total Addressable Market (TAM)
The healthcare real estate market is substantial, estimated to be in the hundreds of billions of dollars. CLDT's TAM is focused on its niche of non-urban healthcare facilities; estimates are not readily available but represent a significant portion.
Upturn SWOT Analysis
Strengths
- Focus on non-urban markets
- High occupancy rates
- Strong tenant relationships
- Experienced management team
Weaknesses
- Smaller market capitalization compared to larger REITs
- Geographic concentration
- Dependence on healthcare industry trends
- Higher cost of capital compared to larger peers.
Opportunities
- Acquisitions of additional healthcare properties
- Expansion into new geographic markets
- Growth in outpatient healthcare services
- Partnerships with healthcare providers
Threats
- Changes in healthcare regulations
- Economic downturn affecting healthcare spending
- Increased competition from other REITs
- Rising interest rates impacting borrowing costs
Competitors and Market Share
Key Competitors
- MPW
- DOC
- NHI
- HR
- WELL
Competitive Landscape
CLDT's focus on smaller, non-urban markets gives it a competitive advantage in those areas. However, it faces competition from larger, more diversified REITs with greater financial resources.
Major Acquisitions
Legacy Healthcare Properties
- Year: 2017
- Acquisition Price (USD millions): 126.3
- Strategic Rationale: Expanded property portfolio in the southeast region of the US.
Growth Trajectory and Initiatives
Historical Growth: CLDT's growth has been driven by acquisitions and organic rent growth.
Future Projections: Analyst estimates vary. Growth is projected to continue through acquisitions and improved operational efficiency.
Recent Initiatives: Recent strategic initiatives include property acquisitions and capital improvements.
Summary
Community Healthcare Trust focuses on a niche market which allows it to benefit from a lack of urban facilities. Its smaller size and higher cost of capital puts it at a disadvantage against larger players. By continuing to pursue acquisitions and improvements, Community Healthcare Trust can secure future success. It is important to watch out for any future interest rate hikes as they negatively impact borrowing costs. The smaller market cap makes the stock volatile.
Similar Companies
DOC
Healthpeak Properties Inc
DOC
Healthpeak Properties Inc
HR
Healthcare Realty Trust Incorporated
HR
Healthcare Realty Trust Incorporated
MPW
Medical Properties Trust Inc
MPW
Medical Properties Trust Inc
NHI
National Health Investors Inc
NHI
National Health Investors Inc
WELL
Welltower Inc
WELL
Welltower Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Market data providers
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Community Healthcare Trust Inc
Exchange NYSE | Headquaters Franklin, TN, United States | ||
IPO Launch date 2015-05-21 | CEO, President, Secretary & Director Mr. David H. Dupuy | ||
Sector Real Estate | Industry REIT - Healthcare Facilities | Full time employees 36 | Website https://www.chct.reit |
Full time employees 36 | Website https://www.chct.reit | ||
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of December 31, 2024, the Company had investments of approximately $1.2 billion in 200 real estate properties (including a portion of one property accounted for as a sales-type lease and two properties classified as held for sale). The properties are located in 36 states, totaling approximately 4.4 million square feet in the aggregate.
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