Company Analysis Community Healthcare Trust Incorporated
1. Summary
Advantages
- Dividends (8.9%) are higher than the sector average (3.43%).
Disadvantages
- Price (18.44 $) is higher than fair price (3.27 $)
- The stock's return over the last year (-31.7%) is lower than the sector average (0.0526%).
- Current debt level 42.65% has increased over 5 years from 34.52%.
- The company's current efficiency (ROE=1.5%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Community Healthcare Trust Incorporated | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.6% | -7.7% | -3.6% |
| 90 days | -1.9% | -14.7% | -5.7% |
| 1 year | -31.7% | 0.1% | 12.9% |
CHCT vs Sector: Community Healthcare Trust Incorporated has significantly underperformed the "Real Estate" sector by -31.76% over the past year.
CHCT vs Market: Community Healthcare Trust Incorporated has significantly underperformed the market by -44.62% over the past year.
Stable price: CHCT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CHCT with weekly volatility of -0.6097% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.44 $) is higher than the fair price (3.27 $).
Price is higher than fair: The current price (18.44 $) is 82.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (87.72) is higher than that of the sector as a whole (61.26).
P/E vs Market: The company's P/E (87.72) is higher than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.32) is higher than that of the sector as a whole (-0.8992).
P/BV vs Market: The company's P/BV (1.32) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6) is lower than that of the sector as a whole (7.7).
P/S vs Market: The company's P/S indicator (6) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.28) is lower than that of the sector as a whole (20.7).
EV/Ebitda vs Market: The company's EV/Ebitda (16.28) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.92% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.92%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (13.12%).
5.4. ROE
ROE vs Sector: The company's ROE (1.5%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (1.5%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.8159%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (0.8159%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.27%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (4.27%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.9% is higher than the average for the sector '3.43%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.9% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 8.9% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (623.01%) are at an uncomfortable level.
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