Community Healthcare Trust (NYSE: CHCT) is one of 26 public companies in the “Healthcare REITs” industry, but how does it compare to its rivals? We will compare Community Healthcare Trust to similar businesses based on the strength of its dividends, earnings, profitability, valuation, risk, analyst recommendations and institutional ownership.

Insider and Institutional Ownership

60.3% of Community Healthcare Trust shares are owned by institutional investors. Comparatively, 84.1% of shares of all “Healthcare REITs” companies are owned by institutional investors. 5.5% of Community Healthcare Trust shares are owned by company insiders. Comparatively, 1.9% of shares of all “Healthcare REITs” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Community Healthcare Trust and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Community Healthcare Trust 11.30% 1.81% 1.33%
Community Healthcare Trust Competitors 38.21% 8.11% 4.09%

Volatility & Risk

Community Healthcare Trust has a beta of 1.02, indicating that its share price is 2% more volatile than the S&P 500. Comparatively, Community Healthcare Trust’s rivals have a beta of 0.50, indicating that their average share price is 50% less volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Community Healthcare Trust and its rivals, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Community Healthcare Trust 0 0 1 0 3.00
Community Healthcare Trust Competitors 131 721 645 12 2.36

Community Healthcare Trust currently has a consensus price target of $26.50, suggesting a potential downside of 4.61%. As a group, “Healthcare REITs” companies have a potential upside of 6.07%. Given Community Healthcare Trust’s rivals higher possible upside, analysts clearly believe Community Healthcare Trust has less favorable growth aspects than its rivals.

Dividends

Community Healthcare Trust pays an annual dividend of $1.57 per share and has a dividend yield of 5.7%. Community Healthcare Trust pays out 581.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Healthcare REITs” companies pay a dividend yield of 5.3% and pay out 125.2% of their earnings in the form of a dividend.

Valuation & Earnings

This table compares Community Healthcare Trust and its rivals gross revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Community Healthcare Trust $30.77 million $20.43 million 102.89
Community Healthcare Trust Competitors $788.38 million $482.52 million 38.87

Community Healthcare Trust’s rivals have higher revenue and earnings than Community Healthcare Trust. Community Healthcare Trust is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

Community Healthcare Trust rivals beat Community Healthcare Trust on 9 of the 15 factors compared.

Community Healthcare Trust Company Profile

Community Healthcare Trust Incorporated is an integrated healthcare real estate company. The Company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. It has investments in healthcare real estate, including mortgage and other loans. The Company’s medical office buildings are located in areas, such as, Florida, Georgia, Illinois, Kentucky, Ohio and Texas. Its physician clinics are located in Alabama, Florida, Kansas, Pennsylvania and Wisconsin. Its surgical centers and hospitals are located in areas, such as Louisiana, Michigan and Arizona. Its behavioral facilities are located in Indiana and Illinois. Its specialty centers are located in Texas, Colorado and Alabama, among others. As of December 31, 2016, the Company had interests in 57 real estate properties and one mortgage note, located in 22 states, totaling over 1.33 million square feet in the aggregate.

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