Ratings Community Healthcare Trust Incorporated

Equities

CHCT

US20369C1062

Market Closed - Nyse Other stock markets 04:00:02 2024-06-07 pm EDT			5-day change	1st Jan Change
23.33 ^USD	-0.04%		-0.55%	-12.42%

May. 02	Piper Sandler Downgrades Community Healthcare Trust to Neutral from Overweight, Cuts Price Target to $26 From $36	MT
May. 01	Transcript : Community Healthcare Trust Incorporated, Q1 2024 Earnings Call, May 01, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 37.63 and 30.7 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	ESG Refinitiv
COMMUNITY HEALTHCARE TRUST INCORPORATED	-12.42%	614M	C
WELLTOWER INC.	+15.13%	62.07B	A-
VENTAS, INC.	-0.26%	20.09B	A-
HEALTHPEAK PROPERTIES, INC.	-2.58%	13.58B	A
OMEGA HEALTHCARE INVESTORS, INC.	+4.83%	7.94B	B
HEALTHCARE REALTY TRUST INCORPORATED	-3.66%	6.28B	B-
CARETRUST REIT, INC.	+15.42%	3.73B	C-
SABRA HEALTH CARE REIT, INC.	-1.96%	3.24B	C+
MEDICAL PROPERTIES TRUST, INC.	+9.37%	3.22B	C
AEDIFICA SA	-8.88%	2.98B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes