Community Healthcare Trust Inc

Community Healthcare Trust Inc(CHCT)の株式分析

$14.525

+1.630 (+11.22%)終値時点

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高値
14.555
始値
13.780
出来高加重平均価格
14.27
出来高
597.84K
時価総額
640.73M
安値
13.720
売買代金
8.53M
EV/EBITDA(TTM)
10.91

Community Healthcare Trust Incorporated is a real estate investment trust. The Company focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in its target submarkets throughout the United States. The Company owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. The Company’s investment portfolio is diversified among healthcare facility types, such as medical office buildings, physician clinics, surgical centers and hospitals, specialty centers, behavioral facilities, inpatient rehabilitation facilities and long-term acute care hospitals, as well as being diverse both geographically and with respect to its tenant base. The Company has investments in approximately 200 real estate properties. The properties are located in 36 states, totaling approximately 4.4 million square feet in aggregate.

chct.reit

AI分析 of Community Healthcare Trust Inc (CHCT)

中立

Community Healthcare Trust Inc (CHCT) is currently priced at $13.20, which is significantly below its 52-week high of $19.16, indicating potential upside. However, the company recently cut its dividend by 31.2% to $0.33 per share, reflecting financial pressures that could impact investor confidence. The forward P/E ratio stands at 37.31, suggesting that the stock may be overvalued compared to its earnings potential. The RSI is at 59.51, indicating that the stock is nearing overbought territory, which could limit short-term gains. Given these factors, while there is potential for recovery, the risks associated with the dividend cut and high valuation metrics suggest a cautious approach, making it a hold for now.

アナリスト評価(4)

上値余地 +42.86%
買い
4 買い
0 中立
0 売り
現在: 14.52
安値
17.00
平均
20.75
高値
25.00

Piper Sandler

2026-10-12

目標株価

$14

中立

Truist

2026-10-09

目標株価

$17

買い

Evercore ISI

2026-09-21

目標株価

$17

In Line

Piper Sandler

2026-08-06

目標株価

$17

中立

Evercore ISI

2026-08-06

目標株価

$18

In Line

バリュエーション指標

Community Healthcare Trust Inc(CHCT)の現在の予想PERは37.31で、5年平均は35.02です。

予想PER

適正
5年平均 P/E
35.02
現在のP/E
37.31
割高
109.79
割安
-39.75

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.77
現在のEV/EBITDA
10.91
割高
14.77
割安
10.77

予想PSR

割安
5年平均 P/S
6.76
現在のP/S
2.85
割高
8.95
割安
4.57

Alphio AI による CHCT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CHCT

$21.24

シナリオ価格

基

基本

基本 · 50%CHCT

$18.81

シナリオ価格

弱

弱気

弱気 · 25%CHCT

$16.51

シナリオ価格

イベントタイムライン

2026-11-03 (ET)

16:30:00

Company Reports Q3 Revenue of $32.19M

2026-08-04 (ET)

17:00:00

Company Reports Q2 Revenue of $31.22M, Below Consensus

2026-05-05 (ET)

16:50:00

Q1 Revenue Reaches $31.52M, Exceeds Consensus

2026-04-30 (ET)

18:50:00

Community Healthcare Trust Increases Quarterly Dividend to $0.48 per Share

2026-02-17 (ET)

16:40:00

Company Reports Q4 Revenue of $30.95M, Below Consensus

ニュース

CHCT のよくある質問 — Alphio AI が回答

Community Healthcare Trust Incorporated is a real estate investment trust. The Company focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in its target submarkets throughout the United States. The Company owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. The Company’s investment portfolio is diversified among healthcare facility types, such as medical office buildings, physician clinics, surgical centers and hospitals, specialty centers, behavioral facilities, inpatient rehabilitation facilities and long-term acute care hospitals, as well as being diverse both geographically and with respect to its tenant base. The Company has investments in approximately 200 real estate properties. The properties are located in 36 states, totaling approximately 4.4 million square feet in aggregate. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Community Healthcare Trust Inc (CHCT) is currently priced at $13.20, which is significantly below its 52-week high of $19.16, indicating potential upside. However, the company recently cut its dividend by 31.2% to $0.33 per share, reflecting financial pressures that could impact investor confidence. The forward P/E ratio stands at 37.31, suggesting that the stock may be overvalued compared to its earnings potential. The RSI is at 59.51, indicating that the stock is nearing overbought territory, which could limit short-term gains. Given these factors, while there is potential for recovery, the risks associated with the dividend cut and high valuation metrics suggest a cautious approach, making it a hold for now.

4 analysts cover CHCT: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 20.75.

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