Is Community Healthcare Stock a Good Investment?
Community Healthcare Investment Advice | CHCT |
- Examine Community Healthcare's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Community Healthcare's leadership team and their track record. Good management can help Community Healthcare navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Community Healthcare's business and its evolving consumer preferences.
- Compare Community Healthcare's performance and market position to its competitors. Analyze how Community Healthcare is positioned in terms of product offerings, innovation, and market share.
- Check if Community Healthcare pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Community Healthcare's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Community Healthcare Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Community Healthcare Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Community Healthcare Stock
Researching Community Healthcare's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Healthcare recorded a loss per share of 0.23. The entity last dividend was issued on the 24th of February 2025.
To determine if Community Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Community Healthcare's research are outlined below:
| The company reported the previous year's revenue of 114.56 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 92.95 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of March 2025 Community Healthcare paid $ 0.4675 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Samalin Investment Counsel LLC Invests 518,000 in Community Healthcare Trust Incorporated - MarketBeat |
Community Healthcare Quarterly Liabilities And Stockholders Equity |
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Community Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Community Healthcare Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Community Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Community Healthcare's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Community Healthcare's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-02-23 | 2016-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2019-08-06 | 2019-06-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2025-02-11 | 2024-12-31 | 0.07 | 0.04 | -0.03 | 42 | ||
2024-10-29 | 2024-09-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2023-08-01 | 2023-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2021-05-04 | 2021-03-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2019-11-05 | 2019-09-30 | 0.15 | 0.12 | -0.03 | 20 | ||
2016-08-11 | 2016-06-30 | 0.07 | 0.04 | -0.03 | 42 |
Community Healthcare Target Price Consensus
Community target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Community Healthcare's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Community analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Community stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Community Healthcare, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCommunity Healthcare Target Price Projection
Community Healthcare's current and average target prices are 18.02 and 21.20, respectively. The current price of Community Healthcare is the price at which Community Healthcare Trust is currently trading. On the other hand, Community Healthcare's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Community Healthcare Market Quote on 27th of March 2025
Target Price
Analyst Consensus On Community Healthcare Target Price
Community Healthcare Analyst Ratings
Community Healthcare's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Community Healthcare stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Community Healthcare's financials, market performance, and future outlook by experienced professionals. Community Healthcare's historical ratings below, therefore, can serve as a valuable tool for investors.Know Community Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Community Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Community Healthcare Trust backward and forwards among themselves. Community Healthcare's institutional investor refers to the entity that pools money to purchase Community Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 601.8 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-12-31 | 473.9 K | Palisade Capital Management Llc | 2024-12-31 | 444.5 K | Bank Of New York Mellon Corp | 2024-12-31 | 442.3 K | Phocas Financial Corp | 2024-12-31 | 409.6 K | Jpmorgan Chase & Co | 2024-12-31 | 403.9 K | Deprince Race & Zollo Inc | 2024-12-31 | 360.8 K | Charles Schwab Investment Management Inc | 2024-12-31 | 360.5 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 321.9 K | Blackrock Inc | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 2.7 M |
Community Healthcare's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 516.34 M.Market Cap |
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Community Healthcare's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Equity | (0.01) | (0.01) |
Determining Community Healthcare's profitability involves analyzing its financial statements and using various financial metrics to determine if Community Healthcare is a good buy. For example, gross profit margin measures Community Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Community Healthcare's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Community Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community Healthcare Trust. Check Community Healthcare's Beneish M Score to see the likelihood of Community Healthcare's management manipulating its earnings.
Evaluate Community Healthcare's management efficiency
Community Healthcare has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Community Healthcare's management efficiency ratios could be used to measure how well Community Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.0031 in 2025. Return On Capital Employed is likely to drop to 0.09 in 2025. At this time, Community Healthcare's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 9.4 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 600.6 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.94 | 14.24 | |
| Tangible Book Value Per Share | 17.87 | 12.53 | |
| Enterprise Value Over EBITDA | 15.49 | 16.27 | |
| Price Book Value Ratio | 1.07 | 1.02 | |
| Enterprise Value Multiple | 15.49 | 16.27 | |
| Price Fair Value | 1.07 | 1.02 | |
| Enterprise Value | 1.1 B | 1.2 B |
Community Healthcare showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Community Stock
As of the 27th of March, Community Healthcare shows the Risk Adjusted Performance of 0.0294, mean deviation of 1.25, and Downside Deviation of 1.82. Community Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Community Healthcare's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Community Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Community Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Community Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Community Healthcare's Outstanding Corporate Bonds
Community Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Community Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Community bonds can be classified according to their maturity, which is the date when Community Healthcare Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US20369EAE23 Corp BondUS20369EAE23 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Community Healthcare's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Community Healthcare's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0872 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 3441.1 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.0772 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.3 |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0872 | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 3441.1 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.74 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.0393 | |||
| Total Risk Alpha | 0.0429 | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.0772 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 3.16 | |||
| Expected Short fall | (1.23) | |||
| Skewness | (0.74) | |||
| Kurtosis | 2.3 |
Consider Community Healthcare's intraday indicators
Community Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Community Healthcare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Community Healthcare Corporate Filings
| 13th of March 2025 Other Reports | ViewVerify | |
F5 | 28th of February 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
| 19th of February 2025 Other Reports | ViewVerify | |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Community Stock media impact
Far too much social signal, news, headlines, and media speculation about Community Healthcare that are available to investors today. That information is available publicly through Community media outlets and privately through word of mouth or via Community internal channels. However, regardless of the origin, that massive amount of Community data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Community Healthcare news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Community Healthcare relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Community Healthcare's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Community Healthcare alpha.
Community Healthcare Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Community Healthcare can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Community Healthcare Corporate Executives
Elected by the shareholders, the Community Healthcare's board of directors comprises two types of representatives: Community Healthcare inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Community. The board's role is to monitor Community Healthcare's management team and ensure that shareholders' interests are well served. Community Healthcare's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Community Healthcare's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William IV | Executive CFO | Profile |
Additional Tools for Community Stock Analysis
When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.