Community Healthcare Trust Stock Performance
| CHCT Stock | USD 18.44 0.02 0.11% |
The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Community Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Community Healthcare is expected to be smaller as well. Community Healthcare right now shows a risk of 1.78%. Please confirm Community Healthcare downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Community Healthcare will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Community Healthcare Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Community Healthcare is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return (3.40) | Year To Date Return (2.33) | Ten Year Return (2.95) | All Time Return (2.95) |
Forward Dividend Yield 0.1014 | Payout Ratio | Forward Dividend Rate 1.87 | Dividend Date 2025-03-05 | Ex Dividend Date 2025-02-24 |
1 | Community Healthcare Trust Incorporated Shares Bought by Y Intercept Hong Kong Ltd - MarketBeat | 12/11/2024 |
2 | Disposition of 4137 shares by Leigh Stach of Community Healthcare at 18.9 subject to Rule 16b-3 | 01/13/2025 |
3 | Disposition of tradable shares by Timothy Meyer of Community Healthcare at 18.93 subject to Rule 16b-3 | 01/14/2025 |
4 | Acquisition by Monroe William G. Iv of 25981 shares of Community Healthcare at 19.03 subject to Rule 16b-3 | 01/15/2025 |
5 | BlackRock, Inc. Expands Holdings in Community Healthcare Trust I - GuruFocus.com | 02/05/2025 |
6 | NNN REIT Meets Q4 FFO Estimates | 02/11/2025 |
7 | Community Healthcare raises dividend by 0.5 | 02/13/2025 |
8 | Earnings To Watch Community Healthcare Trust Inc Reports Q4 2024 Result | 02/18/2025 |
9 | Community Healthcare Trust Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/19/2025 |
10 | Q4 2024 Community Healthcare Trust Inc Earnings Call Transcript | 02/20/2025 |
| Begin Period Cash Flow | 4.6 M | |
| Free Cash Flow | 58.9 M |
Community |
Community Healthcare Relative Risk vs. Return Landscape
If you would invest 1,843 in Community Healthcare Trust on November 28, 2024 and sell it today you would earn a total of 1.00 from holding Community Healthcare Trust or generate 0.05% return on investment over 90 days. Community Healthcare Trust is currently generating 0.0167% in daily expected returns and assumes 1.7808% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Community, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Community Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Community Healthcare Trust, and traders can use it to determine the average amount a Community Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0094
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CHCT |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Community Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Community Healthcare by adding Community Healthcare to a well-diversified portfolio.
Community Healthcare Fundamentals Growth
Community Stock prices reflect investors' perceptions of the future prospects and financial health of Community Healthcare, and Community Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Community Stock performance.
| Return On Equity | -0.0064 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 28.34 M | ||||
| Price To Earning | 40.57 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 4.51 X | ||||
| Revenue | 114.56 M | ||||
| Gross Profit | 92.95 M | ||||
| EBITDA | 64.23 M | ||||
| Net Income | (3.18 M) | ||||
| Cash And Equivalents | 24.12 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 489.98 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 9.37 X | ||||
| Book Value Per Share | 17.84 X | ||||
| Cash Flow From Operations | 58.88 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 522.58 M | ||||
| Total Asset | 992.56 M | ||||
| Retained Earnings | 85.67 M | ||||
| Working Capital | (174.69 M) | ||||
| Current Asset | 12.62 M | ||||
| Current Liabilities | 10.85 M | ||||
About Community Healthcare Performance
Assessing Community Healthcare's fundamental ratios provides investors with valuable insights into Community Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Community Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (571.92) | (543.32) | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Community Healthcare performance evaluation
Checking the ongoing alerts about Community Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Community Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Q4 2024 Community Healthcare Trust Inc Earnings Call Transcript |
- Analyzing Community Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Community Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Community Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Community Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Community Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Community Healthcare's stock. These opinions can provide insight into Community Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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.