Community Healthcare Trust Inc

Community Healthcare Trust Inc(CHCT)股票分析

$14.525

+1.630 (+11.22%)收盤時

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最高
14.555
開盤
13.780
成交量加權均價
14.27
成交量
597.84K
市值
640.73M
最低
13.720
成交金額
8.53M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

分析師評級(4)

上檔空間 +42.86%
買進
4 買進
0 持有
0 賣出
目前: 14.52
最低
17.00
平均
20.75
最高
25.00

Piper Sandler

2026-10-12

目標價

$14

中性

Truist

2026-10-09

目標價

$17

買進

Evercore ISI

2026-09-21

目標價

$17

In Line

Piper Sandler

2026-08-06

目標價

$17

中性

Evercore ISI

2026-08-06

目標價

$18

In Line

估值指標

Community Healthcare Trust Inc(CHCT)目前預期本益比為 37.31,5 年平均預期本益比為 35.02。

預期本益比

合理
5 年均值 P/E
35.02
目前P/E
37.31
高估
109.79
低估
-39.75

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.77
目前EV/EBITDA
10.91
高估
14.77
低估
10.77

預期股價營收比

低估
5 年均值 P/S
6.76
目前P/S
2.85
高估
8.95
低估
4.57

Alphio AI 對 CHCT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CHCT

$21.24

情境價格

基

基準

基準 · 50%CHCT

$18.81

情境價格

悲

悲觀

悲觀 · 25%CHCT

$16.51

情境價格

事件時間軸

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

資訊

CHCT 常見問題 —— 由 Alphio AI 解答

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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