Community Healthcare Trust Stock Analysis

Community Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Community Healthcare recorded a loss per share of 0.39. The entity last dividend was issued on the 23rd of February 2026. Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately 667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet. Community Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 30 people. For more info on Community Healthcare Trust please contact Timothy Wallace at 615 771 3052 or go to https://www.chct.reit.

Community Healthcare Investment Alerts

Community Largest EPS Surprises

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Community Healthcare Environmental, Social, and Governance (ESG) Scores

Community Stock Institutional Investors

Note, although Community Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Community Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 502.24 M.

Community Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Community Healthcare has return on total asset (ROA) of 0.0206 % which means that it generated a profit of $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0166) %, meaning that it created substantial loss on money invested by shareholders. 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 -0.09 in 2026. Return On Capital Employed is likely to drop to 0.07 in 2026. 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 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 600.6 M in 2026.

Technical Drivers

As of the 18th of February 2026, Community Healthcare shows the Mean Deviation of 1.08, downside deviation of 1.7, and Risk Adjusted Performance of 0.1722. 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 Price Movement Analysis

Community Healthcare Insider Trading Activities

Community Healthcare Outstanding Bonds

Community Healthcare Predictive Daily Indicators

Community Healthcare Corporate Filings

Community Healthcare Forecast Models

Community Healthcare's time-series forecasting models are one of many Community Healthcare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Community Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Community Healthcare Bond Ratings

Community Healthcare Trust financial ratings play a critical role in determining how much Community Healthcare have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Community Healthcare's borrowing costs.

Community Healthcare Debt to Cash Allocation

Community Healthcare Trust currently holds 489.98 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Community Healthcare has a current ratio of 9.18, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Community Healthcare's use of debt, we should always consider it together with its cash and equity.

Community Healthcare Total Assets Over Time

Community Healthcare Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Community Healthcare uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Community Healthcare Debt Ratio

26.0

It appears most of the Community Healthcare's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Community Healthcare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Community Healthcare, which in turn will lower the firm's financial flexibility.

Community Healthcare Corporate Bonds Issued

Community Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Community Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Community shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Community Healthcare. By using and applying Community Stock analysis, traders can create a robust methodology for identifying Community entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Community analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Community analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Community Healthcare Trust stock analysis indicators help investors evaluate how Community Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Community Healthcare shares will generate the highest return on investment. By understating and applying Community Healthcare stock analysis, traders can identify Community Healthcare position entry and exit signals to maximize returns.

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.