Community Healthcare (CHCT) AI Stock Analysis

• Market Cap: $421.38M
• Dividend Yield: 12.18%
• Average Volume (3M): 272.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: 3.40%
• EPS Growth: -240.85%
• Country: US
• Employees: 36
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Healthcare Facilities
• EPS (TTM): 0.03
• Shares Outstanding: 28,471,424
• 10 Day Avg. Volume: 316,807
• 30 Day Avg. Volume: 272,482
• PEG Ratio: 0.75
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 4.40
• P/FCF Ratio: 14.89
• Enterprise Value/Market Cap: 2.24
• Enterprise Value/Revenue: 7.92
• Enterprise Value/Gross Profit: 9.82
• Enterprise Value/Ebitda: 15.01
• 1Y Price Target: $17.67
• Price Target Upside: 22.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $17.00 ▲(17.81% Upside)

Community Healthcare Trust's overall stock score is driven by strong technical momentum and a positive earnings call outlook, despite financial performance challenges and valuation concerns. The company's strategic acquisitions and high dividend yield are positive factors, but profitability issues and tenant challenges remain significant risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective service delivery, supporting long-term business sustainability.

Cash Flow Management

Efficient cash flow management enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt.

Strategic Acquisitions

Strategic acquisitions expand service offerings and revenue streams, strengthening the company's market position and growth potential.

Negative Factors

Profitability Challenges

Sustained profitability challenges could hinder the company's ability to reinvest in operations and maintain competitive advantages.

Rising Leverage

Increased leverage can strain financial resources and limit strategic flexibility, posing risks to long-term financial health.

Occupancy Decline

Declining occupancy rates may impact revenue and profitability, necessitating efforts to improve tenant retention and attract new clients.

Community Healthcare Business Overview & Revenue Model

Company Description

Community Healthcare (CHCT) is a leading provider of integrated healthcare services, focused on delivering high-quality medical care and support to communities across various sectors, including primary care, behavioral health, and preventive services. The company aims to enhance health outcomes by offering a comprehensive range of services, including outpatient care, telehealth consultations, and wellness programs, designed to address the diverse needs of its patient population.

How the Company Makes Money

Community Healthcare generates revenue through multiple streams, primarily by billing for medical services provided to patients. This includes fees for consultations, treatments, and diagnostic services covered by private insurance, Medicare, and Medicaid. Additionally, CHCT earns revenue from wellness programs and preventive care initiatives, which are often funded through grants and partnerships with local governments and health organizations. The company may also engage in value-based care contracts, where it receives bonuses or incentives for meeting specific health outcomes. Strategic partnerships with pharmaceutical companies and technology firms may further enhance its revenue through collaborative programs and research initiatives.

Community Healthcare Financial Statement Overview

Summary

Community Healthcare shows strong revenue growth and efficient cash flow management, but faces profitability challenges with negative net income and increasing leverage. The company needs to address operational inefficiencies to improve margins and stabilize financial health.

Income Statement

Community Healthcare's revenue has shown consistent growth, with a notable increase in the TTM period. However, the company is currently experiencing negative net profit margins, indicating challenges in profitability. The gross profit margin remains strong, suggesting efficient cost management. EBIT and EBITDA margins have decreased in the TTM period, reflecting potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased over time, indicating rising leverage, which could pose financial risks. Return on equity has turned negative in the TTM period, highlighting profitability challenges. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Community Healthcare has demonstrated strong free cash flow growth in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is not available, but the free cash flow to net income ratio is high, reflecting efficient cash management despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.28M	115.79M	112.84M	97.68M	90.58M	75.68M
Gross Profit	96.18M	92.95M	92.13M	81.04M	75.42M	62.07M
EBITDA	62.94M	64.23M	66.25M	67.13M	64.43M	53.29M
Net Income	-7.49M	-3.18M	7.71M	22.02M	22.49M	19.08M
Balance Sheet
Total Assets	987.26M	992.56M	945.41M	876.42M	754.23M	668.40M
Cash, Cash Equivalents and Short-Term Investments	3.38M	4.38M	3.49M	11.23M	2.35M	2.48M
Total Debt	534.14M	489.98M	412.28M	357.06M	269.39M	213.17M
Total Liabilities	560.44M	516.60M	432.16M	379.61M	292.12M	238.49M
Stockholders Equity	426.82M	475.96M	513.26M	496.81M	462.11M	429.92M
Cash Flow
Free Cash Flow	37.45M	34.24M	42.40M	49.90M	49.13M	41.38M
Operating Cash Flow	56.59M	58.88M	61.38M	60.28M	56.35M	48.37M
Investing Cash Flow	-53.19M	-92.66M	-113.67M	-113.77M	-104.43M	-125.06M
Financing Cash Flow	-2.86M	33.53M	44.86M	62.69M	48.05M	77.56M

Community Healthcare Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHCT, the sentiment is Neutral. The current price of 14.43 is below the 20-day moving average (MA) of 15.21, below the 50-day MA of 14.44, and below the 200-day MA of 15.14, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 23.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CHCT.

Community Healthcare Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRW	74 Outperform	$171.09M	21.00	52.29%	4.42%	29.76%	22.76%
UHT	69 Neutral	$572.98M	31.89	10.55%	7.14%	0.68%	-1.34%
SILA	68 Neutral	$1.22B	31.24	2.77%	7.10%	3.74%	77.82%
CHCT	66 Neutral	$421.38M	―	-2.32%	12.18%	3.40%	-240.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DHC	58 Neutral	$1.18B	―	-18.84%	0.81%	4.10%	8.96%
GMRE	55 Neutral	$510.89M	―	0.49%	11.01%	2.73%	-131.16%

Community Healthcare Corporate Events

Community Healthcare Reports Q3 2025 Financial Results

Community Healthcare Trust reported a net income of approximately $1.6 million for the third quarter ending September 30, 2025. During this period, the company acquired an inpatient rehabilitation facility in Florida for $26.5 million and disposed of a building in Pennsylvania, recognizing a loss of $0.2 million. The company is also engaged in several future acquisitions and sales, including a potential $11.5 million gain from an asset sale expected in the fourth quarter of 2025. Additionally, the company declared a quarterly dividend of $0.4750 per share, payable in November 2025.