Community Healthcare Trust Net Income
| CHCT Stock | USD 17.64 0.12 0.68% |
As of the 14th of February 2026, Community Healthcare shows the Downside Deviation of 1.7, mean deviation of 1.06, and Risk Adjusted Performance of 0.1632. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.6123 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.7 M | -3.5 M | |
| Net Income Applicable To Common Shares | 25.3 M | 26.6 M | |
| Net Loss | -3.7 M | -3.5 M | |
| Net Loss | (0.11) | (0.10) | |
| Net Income Per E B T | 1.11 | 1.17 |
Community | Net Income | Build AI portfolio with Community Stock |
The evolution of Net Income for Community Healthcare Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Community Healthcare compares to historical norms and industry peers.
Latest Community Healthcare's Net Income Growth Pattern
Below is the plot of the Net Income of Community Healthcare Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Community Healthcare financial statement analysis. It represents the amount of money remaining after all of Community Healthcare Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Community Healthcare's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Community Healthcare's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.18 M) | 10 Years Trend |
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Net Income |
| Timeline |
Community Net Income Regression Statistics
| Arithmetic Mean | 6,850,975 | |
| Geometric Mean | 6,291,809 | |
| Coefficient Of Variation | 118.29 | |
| Mean Deviation | 5,775,673 | |
| Median | 7,584,994 | |
| Standard Deviation | 8,104,324 | |
| Sample Variance | 65.7T | |
| Range | 26.2M | |
| R-Value | (0.1) | |
| Mean Square Error | 69.4T | |
| R-Squared | 0.01 | |
| Significance | 0.71 | |
| Slope | (156,806) | |
| Total Sum of Squares | 1050.9T |
Community Net Income History
Other Fundumenentals of Community Healthcare
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Community Healthcare Net Income component correlations
Community Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Community Healthcare is extremely important. It helps to project a fair market value of Community Stock properly, considering its historical fundamentals such as Net Income. Since Community Healthcare's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Community Healthcare's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Community Healthcare's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified REITs market expansion? Will Community introduce new products? Factors like these will boost the valuation of Community Healthcare. Projected growth potential of Community fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Community Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.885 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth 0.049 |
Understanding Community Healthcare requires distinguishing between market price and book value, where the latter reflects Community's accounting equity. The concept of intrinsic value - what Community Healthcare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Community Healthcare's price substantially above or below its fundamental value.
It's important to distinguish between Community Healthcare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Community Healthcare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Community Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Community Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Community Healthcare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Community Healthcare.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Community Healthcare on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Community Healthcare Trust or generate 0.0% return on investment in Community Healthcare over 90 days. Community Healthcare is related to or competes with Global Medical, Nexpoint Real, Net Lease, Claros Mortgage, One Liberty, Five Point, and National Healthcare. Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real e... More
Community Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Community Healthcare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Community Healthcare Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.79 |
Community Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Community Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Community Healthcare's standard deviation. In reality, there are many statistical measures that can use Community Healthcare historical prices to predict the future Community Healthcare's volatility.| Risk Adjusted Performance | 0.1632 | |||
| Jensen Alpha | 0.2793 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 253.97 |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1632 | |||
| Market Risk Adjusted Performance | 253.98 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 508.42 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.2793 | |||
| Total Risk Alpha | 0.1701 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 253.97 | |||
| Maximum Drawdown | 7.52 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.88 | |||
| Semi Variance | 1.72 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.41) | |||
| Kurtosis | 1.3 |
Community Healthcare Backtested Returns
Community Healthcare appears to be very steady, given 3 months investment horizon. Community Healthcare secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Community Healthcare Trust, which you can use to evaluate the volatility of the firm. Please makes use of Community Healthcare's Mean Deviation of 1.06, downside deviation of 1.7, and Risk Adjusted Performance of 0.1632 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.70 |
Good predictability
Community Healthcare Trust has good predictability. Overlapping area represents the amount of predictability between Community Healthcare time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Community Healthcare price movement. The serial correlation of 0.7 indicates that around 70.0% of current Community Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Community Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Community Healthcare Trust reported net income of (3.18 Million). This is 101.28% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.56% higher than that of the company.
Community Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Community Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Community Healthcare could also be used in its relative valuation, which is a method of valuing Community Healthcare by comparing valuation metrics of similar companies.Community Healthcare is currently under evaluation in net income category among its peers.
Community Healthcare ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Community Healthcare's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Community Healthcare's managers, analysts, and investors.Environmental | Governance | Social |
Community Healthcare Institutional Holders
Institutional Holdings refers to the ownership stake in Community Healthcare that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Community Healthcare's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Community Healthcare's value.| Shares | Millennium Management Llc | 2025-06-30 | 462.5 K | Palisade Capital Management Llc | 2025-06-30 | 433.3 K | Deprince Race & Zollo Inc | 2025-06-30 | 432.4 K | Phocas Financial Corp | 2025-06-30 | 392 K | Charles Schwab Investment Management Inc | 2025-06-30 | 376.5 K | Proshare Advisors Llc | 2025-06-30 | 366.4 K | Nuveen, Llc | 2025-06-30 | 358.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 355.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 336.2 K | Vanguard Group Inc | 2025-06-30 | 2.7 M | Blackrock Inc | 2025-06-30 | 2.7 M |
Community Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 5.86 % | ||||
| Shares Owned By Institutions | 80.84 % | ||||
| Number Of Shares Shorted | 563.97 K | ||||
| Price To Earning | 40.57 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 4.17 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 | ||||
| Short Ratio | 3.23 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 18.25 | ||||
| Number Of Employees | 36 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 498.82 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 | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 4.39 % | ||||
| Net Asset | 992.56 M | ||||
| Last Dividend Paid | 1.89 |
About Community Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Community Healthcare Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Community Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Community Healthcare Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.