Community Healthcare Trust Stock Today
CHCT Stock | USD 25.96 0.26 1.01% |
Performance2 of 100
| Odds Of DistressLess than 1
|
Community Healthcare is selling for under 25.96 as of the 23rd of April 2024; that is 1.01 percent up since the beginning of the trading day. The stock's last reported lowest price was 25.59. Community Healthcare has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Community Healthcare Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 21st of May 2015 | Category Real Estate |
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 has 27.69 M outstanding shares of which 400.46 K shares are currently shorted by private and institutional investors with about 2.23 trading days to cover. More on Community Healthcare Trust
Moving together with Community Stock
0.69 | EQIX | Equinix Earnings Call Next Week | PairCorr |
Moving against Community Stock
0.48 | NXRT | Nexpoint Residential Earnings Call This Week | PairCorr |
0.41 | HR | Healthcare Realty Trust Financial Report 14th of May 2024 | PairCorr |
0.41 | OZ | Belpointe PREP LLC | PairCorr |
Community Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Community Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Community Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Timothy Wallace | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Healthcare Facilities, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Community Healthcare report their recommendations after researching Community Healthcare's financial statements, talking to executives and customers, or listening in on Community Healthcare's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Community Healthcare. The Community consensus assessment is calculated by taking the average forecast from all of the analysts covering Community Healthcare. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the measurements of operating efficiency obtained from Community Healthcare's historical financial statements, Community Healthcare Trust is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Community Healthcare is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Community Healthcare's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Community Healthcare's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Community Healthcare's financial leverage. It provides some insight into what part of Community Healthcare's total assets is financed by creditors.
|
Community Healthcare Trust (CHCT) is traded on New York Stock Exchange in USA. It is located in 3326 Aspen Grove Drive, Franklin, TN, United States, 37067-2870 and employs 37 people. Community Healthcare is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 711.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Community Healthcare's market, we take the total number of its shares issued and multiply it by Community Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Community Healthcare conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 27.69 M outstanding shares of which 400.46 K shares are currently shorted by private and institutional investors with about 2.23 trading days to cover.
Community Healthcare Trust currently holds about 24.12 M in cash with 61.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01.
Check Community Healthcare Probability Of Bankruptcy
Ownership AllocationCommunity Healthcare retains a total of 27.69 Million outstanding shares. The majority of Community Healthcare Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Community Healthcare to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Community Healthcare. Please pay attention to any change in the institutional holdings of Community Healthcare Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Community Ownership Details
Community Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Community Healthcare jumping above the current price in 90 days from now is about 56.3%. The Community Healthcare Trust probability density function shows the probability of Community Healthcare stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4703 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Community Healthcare will likely underperform. Additionally, community Healthcare Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Community Healthcare to move above the current price in 90 days from now is about 56.3 (This Community Healthcare Trust probability density function shows the probability of Community Stock to fall within a particular range of prices over 90 days) .
Community Stock 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 purchase 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.Instituion | Recorded On | Shares | |
Millennium Management Llc | 2023-12-31 | 483.8 K | |
Deprince Race & Zollo Inc | 2023-12-31 | 374.7 K | |
Jpmorgan Chase & Co | 2023-12-31 | 359.7 K | |
Dimensional Fund Advisors, Inc. | 2023-12-31 | 351.6 K | |
Nuveen Asset Management, Llc | 2023-12-31 | 344 K | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 341.8 K | |
Cardinal Capital Management Llc | 2023-12-31 | 323.5 K | |
Northern Trust Corp | 2023-12-31 | 273.6 K | |
Renaissance Technologies Corp | 2023-12-31 | 253.1 K | |
Blackrock Inc | 2023-12-31 | 4.8 M | |
Vanguard Group Inc | 2023-12-31 | 2.9 M |
Community Healthcare Historical Income Statement
Community Healthcare Trust Income Statement is one of the three primary financial statements used for reporting Community's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Community Healthcare revenue and expense. Community Healthcare Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Community Healthcare's Interest Income is comparatively stable compared to the past year. Non Recurring is likely to gain to about 78.1 K in 2024, whereas EBIT is likely to drop slightly above 18.9 M in 2024. View More FundamentalsCommunity Stock Against Markets
Picking the right benchmark for Community Healthcare stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Community Healthcare stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Community Healthcare is critical whether you are bullish or bearish towards Community Healthcare Trust at a given time. Please also check how Community Healthcare's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Community Healthcare without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
All Next | Launch Module |
Community Healthcare Corporate Directors
Community Healthcare corporate directors refer to members of a Community Healthcare board of directors. The board of directors generally takes responsibility for the Community Healthcare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Community Healthcare's board members must vote for the resolution. The Community Healthcare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Lawrence Horn | Director | Profile | |
Alan Gardner | Lead Independent Director | Profile | |
Claire Gulmi | Independent Director | Profile | |
Robert Hensley | Independent Director | Profile |
How to buy Community Stock?
Before investing in Community Healthcare, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Community Healthcare. To buy Community Healthcare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Community Healthcare. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Community Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Community Healthcare Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Community Healthcare Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Community Healthcare Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Community Stock please use our How to Invest in Community Healthcare guide.
Already Invested in Community Healthcare Trust?
The danger of trading Community Healthcare Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Community Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Community Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Community Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Community Healthcare is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Community Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Community Healthcare Trust Stock. Highlighted below are key reports to facilitate an investment decision about Community Healthcare Trust Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Community Healthcare Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Community Healthcare information on this page should be used as a complementary analysis to other Community Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary 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.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Stocks Directory Find actively traded stocks across global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Community Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Community Healthcare. If investors know Community will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.22) | Dividend Share 1.815 | Earnings Share 0.2 | Revenue Per Share 4.478 | Quarterly Revenue Growth 0.149 |
The market value of Community Healthcare is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Community Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Community Healthcare's market value can be influenced by many factors that don't directly affect Community Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Community Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.