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Community Healthcare Trust

CHCT Small Cap

Real Estate · REIT - Healthcare Facilities

Updated: May 22, 2026, 22:06 UTC

$17.37
-1.98% today
52W: $13.23 – $18.22
52W Low: $13.23 Position: 83% 52W High: $18.22

Key Metrics

P/E Ratio
144.75x
Price-to-Earnings
Forward P/E
43.43x
Forward Price/Earnings
P/S Ratio
4.05x
Price-to-Sales
EV/EBITDA
13.52x
Enterprise Value/EBITDA
Div. Yield
11%
Annual dividend yield
Market Cap
$496.3M
Market Capitalization
Revenue Growth
4.8%
YoY Revenue Growth
Profit Margin
4.94%
Net profit margin
ROE
1.37%
Return on Equity
Beta
0.71
Market sensitivity
Short Interest
2.53%
% of float sold short
Avg. Volume
243,447
Average daily volume

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Buy
4 analysts
Avg. Price Target
$18.50
+6.51% upside
Target Range
$17.00 – $20.00

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.

Sector: Real Estate Industry: REIT - Healthcare Facilities Country: United States Employees: 35 Exchange: NYQ

Community Healthcare Trust Stock at a Glance

Community Healthcare Trust (CHCT) is currently trading at $17.37 with a market capitalization of $496.3M. The trailing P/E ratio stands at 144.75x, with a forward P/E of 43.43x. The 52-week range spans from $13.23 to $18.22; the current price is 4.7% 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 11%. 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 $18.50, implying +6.51% from the current price. Analyst price targets range from $17.00 to $20.00.

Investment Thesis: Strengths & Weaknesses

Strengths
  • High gross margin of 80.51% — indicates pricing power
  • Analyst consensus: Buy
  • Solid dividend yield of 11%
  • Positive free cash flow
Weaknesses
  • Low profitability (4.94% margin)
  • High valuation multiple (P/E 144.75x)
  • Currently flagged as overvalued

Technical Snapshot

50-Day MA
$16.84
+3.15% vs. price
200-Day MA
$15.96
+8.83% vs. price
Below 52W High
−4.7%
$18.22
Above 52W Low
+31.3%
$13.23

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

Market Risk (Beta)
0.71 · Defensive
Moves less than the overall market
Short Interest
2.53% · Low
% of float sold short
Debt-to-Equity
133.68 · Elevated
Total debt / equity

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

50-Day MA: $16.84
200-Day MA: $15.96
Volume: 156,612
Avg. Volume: 243,447
Short Ratio: 3.2
P/B Ratio: 1.11x
Debt/Equity: 133.68x
Free Cash Flow: $77.5M

💵 Dividend Info

Dividend Yield
11%
Annual Rate
$1.91
Payout Ratio
1579.17%

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

#1 11,32 percent dividend yield supported by outpatient-healthcare-real-estate cash flow

11,32 percent dividend yield supported by defensive outpatient-healthcare-real-estate cash flow. Aging-population structural tailwind supports occupancy.

#2 Non-urban sub-market focus provides structurally less-competitive geography

Non-urban-sub-market focus provides structurally less-competitive real-estate environment versus dense-urban-medical-office REITs.

#3 Forward-P/E 42x reflects expected FFO-stabilization — re-rating supports modest upside

Re-rating on FFO-stabilization supports 20-23 USD price range — 18-36 percent upside plus 11+ percent dividend.

📉 The 3 Real Bear Points

#1 Higher-for-longer rates compress REIT valuation plus 2026-2028 refinancing risk

Higher-rate environment compresses REIT FFO and refinancing economics.

#2 Tenant credit risk in smaller-physician-practice tenant base

Smaller-physician-practice tenants face structural credit risk from smaller-clinical-practice consolidation pressure.

#3 Dividend coverage ratio approximately 1,0-1,1x leaves limited cushion

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

  1. 2026 Q3:

    Q2 2026 earnings. Watch-items: occupancy, tenant credit, dividend coverage.

  2. 2026 Q4:

    Q3 2026 earnings.

  3. 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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