Community Healthcare Trust
CHCT Small CapReal Estate · REIT - Healthcare Facilities
Updated: Jul 6, 2026, 22:20 UTC
Price Chart
Key Metrics
Valuation Analysis
About the Company
Community Healthcare Trust Incorporated is a real estate investment trust. It 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. As of March 31, 2026, the Company had investments of approximately 1.2 billion US dollars in 198 real estate properties (including one property with sales-type leases and one property classified as held for sale). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust was established on march 28, 2014 and is based in Franklin, United States.
Community Healthcare Trust Stock at a Glance
Community Healthcare Trust (CHCT) is currently trading at $18.05 with a market capitalization of $515.7M. The trailing P/E ratio stands at 150.42x, with a forward P/E of 45.12x. The 52-week range spans from $13.23 to $18.66; the current price is 3.3% below the yearly high. Year-over-year revenue growth stands at +4.8%. The net profit margin stands at 4.94%.
💰 Dividend
Community Healthcare Trust pays an annual dividend of $1.91 per share, representing a yield of 10.58%. The payout ratio stands at 1579.17%. The elevated payout ratio reflects a mature dividend policy.
📊 Analyst Rating
4 analysts rate Community Healthcare Trust (CHCT) on consensus: Buy. The average price target is $18.75, implying +3.88% from the current price. Analyst price targets range from $17.00 to $20.00.
Community Healthcare Trust: The Investment Case in Detail
Community Healthcare Trust (CHCT) operates in the Real Estate — specifically REIT - Healthcare Facilities — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
The Bull Case
Earnings growth of 119.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 80.51%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.
The Bear Case
Revenue growth has slowed to just 4.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.94%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.
What to Watch Next
- The forward P/E of 45.12x is meaningfully below the trailing 150.42x — analysts expect earnings to step up; the next earnings release is the test.
Investment Thesis: Strengths & Weaknesses
- High gross margin of 80.51% — indicates pricing power
- Analyst consensus: Buy
- Solid dividend yield of 10.58%
- Positive free cash flow
- –Low profitability (4.94% margin)
- –High valuation multiple (P/E 150.42x)
- –Currently flagged as overvalued
Technical Snapshot
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Risk Profile
The data points to relatively defensive market behavior, higher leverage relative to equity.
Trading Data
💵 Dividend Info
Related Stocks in the Same Sector
Community Healthcare Trust (CHCT) 2026: 16,87 USD US Outpatient-Healthcare-REIT at 1,08x P/B with 11,32 Percent Dividend Yield and Defensive Cash Flow Profile
The Real Story
Community Healthcare Trust Incorporated (NYSE: CHCT) is a Franklin, Tennessee-headquartered healthcare REIT focusing on income-producing real-estate primarily associated with delivery of outpatient-healthcare-services (physician offices, urgent care, medical office buildings) in non-urban target sub-markets. Portfolio approximately 200+ properties.
What Smart Money Thinks
CHCT has REIT institutional base. BlackRock at approximately 14,2 percent, Vanguard at approximately 11,4 percent. State Street at approximately 5,8 percent. Short-interest sits at approximately 5 percent of float as of May 2026.
Explore the BMI Smart-Money Tracker →
📈 The 3 Real Bull Points
11,32 percent dividend yield supported by defensive outpatient-healthcare-real-estate cash flow. Aging-population structural tailwind supports occupancy.
Non-urban-sub-market focus provides structurally less-competitive real-estate environment versus dense-urban-medical-office REITs.
Re-rating on FFO-stabilization supports 20-23 USD price range — 18-36 percent upside plus 11+ percent dividend.
📉 The 3 Real Bear Points
Higher-rate environment compresses REIT FFO and refinancing economics.
Smaller-physician-practice tenants face structural credit risk from smaller-clinical-practice consolidation pressure.
Tight dividend coverage creates downside risk if FFO weakens.
Valuation in Context
CHCT at 16,87 USD per share with approximately 28,6 million shares outstanding has a market capitalization of approximately 482 million USD. Forward-P/E 42x reflects FFO-recovery trajectory.
NAV-based supports 18-22 USD per share. Re-rating supports 20-23 USD price range. Bear-case 12-14 USD. Bull-case 24-27 USD. 11,32 percent dividend.
🗓️ Next 3 Catalyst Dates
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2026 Q3:
Q2 2026 earnings. Watch-items: occupancy, tenant credit, dividend coverage.
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2026 Q4:
Q3 2026 earnings.
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2027 Q1:
Fiscal-2026 full-year results plus 2027 guidance.
💬 Daniel's Take
Community Healthcare Trust is a quality-defensive US outpatient-healthcare REIT with 11,32 percent dividend yield, non-urban sub-market focus and aging-population structural tailwind. Position-sizing: 0,5–1,2 percent in yield-defensive-REIT sleeve.
Sources (3)
Disclaimer: This article is not investment advice. Investing in stocks carries risks, including total loss.
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