Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Community Healthcare Trust (CHCT) remains overvalued at $15.58, with fair value estimated at $12 per share based on true AFFO analysis. CHCT faces headwinds from high lease rollovers, lower property quality, and tenant retention issues, pressuring future same-store NOI and requiring substantial tenant improvements. Resolution of six troubled behavioral health facilities is progressing, but new leases will likely reduce NOI while stabilizing risk.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Curtis Ellergodt Rothschild Investment LLC | 211 | $3,382 | $3,082.71 | -$299.29 | -8.85% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 2 | $33.26 | $29.24 | -$4.02 | -12.09% |
| MA mason adams PVG ASSET MANAGEMENT Corp. | 10,320 | $188,650 | $150,259.2 | -$38,390.8 | -20.35% |
| ARS Adelbert R. Sanchez Deprince Race & Zollo Inc | 388,614 | $9.51M | $5.75M | -$3.76M | -39.58% |
Chris Davis Davis Selected Advisers | 322,890 | $5.8M | $4.87M | -$932,994.62 | -16.08% |
| Health Care REITs Industry | Real Estate Sector | David H. Dupuy CEO | NYSE Exchange | 20369C106 CUSIP |
| US Country | 35 Employees | 19 Aug 2026 Last Dividend | - Last Split | 21 May 2015 IPO Date |
Community Healthcare Trust Incorporated operates as a real estate investment trust (REIT) with a primary focus on the acquisition and management of income-generating real estate properties. These properties are predominantly used for outpatient healthcare services, serving communities across the United States. As the healthcare sector evolves, Community Healthcare Trust positions itself as an essential player in supporting the infrastructure required for accessible and efficient outpatient services. By the end of 2023, the company boasts a substantial investment portfolio valued at approximately $1.1 billion, encompassing 193 real estate properties distributed over 34 states. This portfolio includes diverse property types, totaling roughly 4.3 million square feet of space, underlying the company's strategic expansion and presence in the healthcare real estate market.
This includes properties leased to operators/providers of outpatient healthcare services. These properties are designed to meet the specific needs of healthcare delivery, such as clinics, diagnostic centers, and ambulatory surgery centers. By focusing on this niche, Community Healthcare Trust supports the broader healthcare system's shift towards more cost-effective and accessible outpatient care models.
The company engages in the strategic investment and management of healthcare-related real estate properties. This encompasses a meticulous selection process for acquiring new properties, as well as proactive management of the existing portfolio to ensure it aligns with the evolving demands of the healthcare sector and generates sustainable income. The strategic approach not only enhances the value of their investments but also supports healthcare providers in delivering quality outpatient services.
Community Healthcare Trust's wide geographic distribution of properties ensures a comprehensive coverage and diversification, mitigating risks associated with market fluctuations in specific regions. This expansive footprint allows the company to capitalize on opportunities in various markets and sub-markets within the United States, thereby supporting a diverse range of healthcare services and community needs.