Community Healthcare Trust (NYSE: CHCT) is one of 26 publicly-traded companies in the “Healthcare REITs” industry, but how does it compare to its rivals? We will compare Community Healthcare Trust to related businesses based on the strength of its valuation, institutional ownership, profitability, risk, dividends, analyst recommendations and earnings.
Community Healthcare Trust pays an annual dividend of $1.57 per share and has a dividend yield of 5.7%. Community Healthcare Trust pays out 581.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Healthcare REITs” companies pay a dividend yield of 5.2% and pay out 125.2% of their earnings in the form of a dividend.
Valuation and Earnings
This table compares Community Healthcare Trust and its rivals gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Community Healthcare Trust||$30.77 million||$20.43 million||101.37|
|Community Healthcare Trust Competitors||$788.38 million||$482.52 million||39.17|
Community Healthcare Trust’s rivals have higher revenue and earnings than Community Healthcare Trust. Community Healthcare Trust is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.
Institutional & Insider Ownership
60.3% of Community Healthcare Trust shares are owned by institutional investors. Comparatively, 84.1% of shares of all “Healthcare REITs” companies are owned by institutional investors. 5.5% of Community Healthcare Trust shares are owned by insiders. Comparatively, 1.9% of shares of all “Healthcare REITs” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Volatility & Risk
Community Healthcare Trust has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500. Comparatively, Community Healthcare Trust’s rivals have a beta of 0.50, suggesting that their average stock price is 50% less volatile than the S&P 500.
This is a summary of recent ratings and target prices for Community Healthcare Trust and its rivals, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Community Healthcare Trust||0||0||1||0||3.00|
|Community Healthcare Trust Competitors||128||709||642||12||2.36|
Community Healthcare Trust presently has a consensus target price of $26.50, suggesting a potential downside of 3.18%. As a group, “Healthcare REITs” companies have a potential upside of 4.64%. Given Community Healthcare Trust’s rivals higher possible upside, analysts clearly believe Community Healthcare Trust has less favorable growth aspects than its rivals.
This table compares Community Healthcare Trust and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Community Healthcare Trust||11.30%||1.81%||1.33%|
|Community Healthcare Trust Competitors||38.01%||8.06%||4.06%|
Community Healthcare Trust rivals beat Community Healthcare Trust on 9 of the 15 factors compared.
About Community Healthcare Trust
Community Healthcare Trust Incorporated is an integrated healthcare real estate company. The Company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. It has investments in healthcare real estate, including mortgage and other loans. The Company’s medical office buildings are located in areas, such as, Florida, Georgia, Illinois, Kentucky, Ohio and Texas. Its physician clinics are located in Alabama, Florida, Kansas, Pennsylvania and Wisconsin. Its surgical centers and hospitals are located in areas, such as Louisiana, Michigan and Arizona. Its behavioral facilities are located in Indiana and Illinois. Its specialty centers are located in Texas, Colorado and Alabama, among others. As of December 31, 2016, the Company had interests in 57 real estate properties and one mortgage note, located in 22 states, totaling over 1.33 million square feet in the aggregate.
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