Community Healthcare Trust Stock Buy Hold or Sell Recommendation
| CHCT Stock | USD 18.44 0.34 1.88% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Community Healthcare Trust is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Community Healthcare Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Community Healthcare Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Community Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Community and provide practical buy, sell, or hold advice based on investors' constraints. Community Healthcare Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Community |
Execute Community Healthcare Buy or Sell Advice
The Community recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Community Healthcare Trust. Macroaxis does not own or have any residual interests in Community Healthcare Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Community Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Community Healthcare Trading Alerts and Improvement Suggestions
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of November 2024 Community Healthcare paid $ 0.465 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Head-To-Head Comparison Community Healthcare Trust versus Kilroy Realty |
Community Healthcare Returns Distribution Density
The distribution of Community Healthcare's historical returns is an attempt to chart the uncertainty of Community Healthcare's future price movements. The chart of the probability distribution of Community Healthcare daily returns describes the distribution of returns around its average expected value. We use Community Healthcare Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Community Healthcare returns is essential to provide solid investment advice for Community Healthcare.
| Mean Return | 0.12 | Value At Risk | -2.24 | Potential Upside | 3.83 | Standard Deviation | 1.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Community Healthcare historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Community Stock Institutional Investors
The Community Healthcare's institutional investors refer to entities that pool money to purchase Community Healthcare's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Palisade Capital Management Llc | 2024-09-30 | 457.7 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 451.6 K | Qube Research & Technologies | 2024-09-30 | 388.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 353.7 K | Citadel Advisors Llc | 2024-09-30 | 347.5 K | Jpmorgan Chase & Co | 2024-09-30 | 324.8 K | Bank Of America Corp | 2024-09-30 | 313.2 K | Deprince Race & Zollo Inc | 2024-09-30 | 299.5 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 296.6 K | Blackrock Inc | 2024-06-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 2.8 M |
Community Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (369K) | 869K | (25K) | 9.2M | (7.4M) | (7.1M) | |
| Net Borrowings | 45.6M | 17.9M | 52.3M | 87.0M | 100.1M | 105.1M | |
| Depreciation | 22.8M | 25.5M | 31.2M | 33.2M | 40.4M | 23.7M | |
| Other Non Cash Items | (2.1M) | (2.9M) | (3.8M) | (3.4M) | (3.7M) | (3.8M) | |
| Dividends Paid | 31.9M | 38.0M | 42.4M | 44.5M | (48.1M) | (45.7M) | |
| Capital Expenditures | 4.4M | 7.0M | 7.2M | 10.4M | 19.0M | 19.9M | |
| Net Income | 8.4M | 19.1M | 22.5M | 22.0M | 7.7M | 10.6M | |
| End Period Cash Flow | 2.0M | 2.9M | 2.9M | 12.1M | 4.6M | 3.6M | |
| Change To Netincome | 1.8M | 1.8M | 3.4M | 6.0M | 6.9M | 7.2M | |
| Investments | 1.2M | 8.5M | (10.4M) | (113.8M) | (158.0M) | (150.1M) | |
| Free Cash Flow | 28.0M | 41.4M | 49.1M | 49.9M | 42.4M | 32.7M |
Community Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Community Healthcare or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Community Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Community stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.04 |
Community Healthcare Volatility Alert
Community Healthcare Trust has relatively low volatility with skewness of 1.07 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Community Healthcare's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Community Healthcare's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Community Healthcare Fundamentals Vs Peers
Comparing Community Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Community Healthcare's direct or indirect competition across all of the common fundamentals between Community Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Community Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Community Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Community Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Community Healthcare to competition |
| Fundamentals | Community Healthcare | Peer Average |
| Return On Equity | -9.0E-4 | -0.31 |
| Return On Asset | 0.0143 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 990.62 M | 16.62 B |
| Shares Outstanding | 28.24 M | 571.82 M |
| Shares Owned By Insiders | 4.78 % | 10.09 % |
| Shares Owned By Institutions | 88.92 % | 39.21 % |
| Number Of Shares Shorted | 644.39 K | 4.71 M |
| Price To Earning | 40.57 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 4.46 X | 11.42 X |
| Revenue | 112.84 M | 9.43 B |
| Gross Profit | 81.04 M | 27.38 B |
| EBITDA | 65.54 M | 3.9 B |
| Net Income | 7.71 M | 570.98 M |
| Cash And Equivalents | 24.12 M | 2.7 B |
| Cash Per Share | 1.01 X | 5.01 X |
| Total Debt | 407.31 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 9.37 X | 2.16 X |
| Book Value Per Share | 17.88 X | 1.93 K |
| Cash Flow From Operations | 61.38 M | 971.22 M |
| Short Ratio | 2.32 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 21.2 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 515.71 M | 19.03 B |
| Total Asset | 945.41 M | 29.47 B |
| Retained Earnings | 88.86 M | 9.33 B |
| Working Capital | 2.82 M | 1.48 B |
| Current Asset | 12.62 M | 9.34 B |
Note: Acquisition by Leigh Stach of 23913 shares of Community Healthcare at 37.32 subject to Rule 16b-3 [view details]
Community Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Community . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Community Healthcare Buy or Sell Advice
When is the right time to buy or sell Community Healthcare Trust? Buying financial instruments such as Community Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Community Healthcare in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Community Stock Analysis
When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.