Community Healthcare Trust Stock Performance
| CHCT Stock | USD 17.64 0.12 0.68% |
On a scale of 0 to 100, Community Healthcare holds a performance score of 15. The firm shows a Beta (market volatility) of 0.0011, 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. Please check Community Healthcare's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Community Healthcare's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Community Healthcare Trust are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, Community Healthcare unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.68 | Five Day Return (2.38) | Year To Date Return 8.02 | Ten Year Return (1.23) | All Time Return (7.16) |
Forward Dividend Yield 0.1074 | Payout Ratio | Forward Dividend Rate 1.9 | Dividend Date 2025-11-21 | Ex Dividend Date 2026-02-23 |
1 | Will Community Healthcare Trust Incorporated stock enhance shareholder value - 2025 Price Action Summary Risk Controlled Daily Trade Plans - newser.com | 11/18/2025 |
| Community Healthcare dividend paid on 21st of November 2025 | 11/21/2025 |
2 | Acquisition by Monroe William G. Iv of 25981 shares of Community Healthcare at 19.03 subject to Rule 16b-3 | 11/24/2025 |
3 | Will Community Healthcare Trust Incorporated stock outperform international peers - Day Trade High Accuracy Trade Alerts - DonanmHaber | 12/19/2025 |
4 | Insider Trading | 12/31/2025 |
5 | Acquisition by David Dupuy of 29941 shares of Community Healthcare at 16.7 subject to Rule 16b-3 | 01/15/2026 |
6 | Community Healthcare Trust Price Target Raised to 20.00 at Truist Financial - MarketBeat | 01/20/2026 |
7 | Contrasting NNN REIT Community Healthcare Trust | 01/23/2026 |
8 | Community Healthcare Trust Incorporated CHCT Position Boosted by Y Intercept Hong Kong Ltd | 01/28/2026 |
9 | Disposition of 4137 shares by Leigh Stach of Community Healthcare at 18.9 subject to Rule 16b-3 | 02/06/2026 |
10 | Truist Raises Community Healthcare Trust Target to 20 in 2026 REIT Outlook | 02/11/2026 |
11 | Community Healthcare declares 0.4775 dividend | 02/13/2026 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -92.7 M |
Community | Build AI portfolio with Community Stock |
Community Healthcare Relative Risk vs. Return Landscape
If you would invest 1,484 in Community Healthcare Trust on November 17, 2025 and sell it today you would earn a total of 280.00 from holding Community Healthcare Trust or generate 18.87% return on investment over 90 days. Community Healthcare Trust is currently generating 0.29% in daily expected returns and assumes 1.484% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Community, and 95% 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 Target Price Odds to finish over Current Price
The tendency of Community Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.64 | 90 days | 17.64 | about 8.81 |
Based on a normal probability distribution, the odds of Community Healthcare to move above the current price in 90 days from now is about 8.81 (This Community Healthcare Trust probability density function shows the probability of Community Stock to fall within a particular range of prices over 90 days) .
Community Healthcare Price Density |
| Price |
Predictive Modules for Community Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Community Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Community Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Community Healthcare is not an exception. The market had few large corrections towards the Community Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Community Healthcare Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Community Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.15 |
Community Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Community Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Community Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 115.79 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 96.45 M. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Claros Mortgage Trust, Inc. Announces 500 Million Secured Term Loan Credit Facility |
Community Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Community Stock often depends not only on the future outlook of the current and potential Community Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Community Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.5 M | |
| Cash And Short Term Investments | 4.4 M |
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 | -0.0166 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 28.47 M | ||||
| Price To Earning | 40.57 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 4.20 X | ||||
| Revenue | 115.79 M | ||||
| Gross Profit | 96.45 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 | 15.84 X | ||||
| Cash Flow From Operations | 58.88 M | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 502.24 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 | (38.07) | (39.98) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| 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 115.79 M. Net Loss for the year was (3.18 M) with profit before overhead, payroll, taxes, and interest of 96.45 M. | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Claros Mortgage Trust, Inc. Announces 500 Million Secured Term Loan Credit Facility |
- 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.