Community Healthcare Trust (CHCT) Competitors

$25.65
-0.20 (-0.77%)
(As of 04/25/2024 ET)

CHCT vs. DX, KREF, INN, RWT, NYMT, BDN, TRTX, BRSP, NXRT, and DHC

Should you be buying Community Healthcare Trust stock or one of its competitors? The main competitors of Community Healthcare Trust include Dynex Capital (DX), KKR Real Estate Finance Trust (KREF), Summit Hotel Properties (INN), Redwood Trust (RWT), New York Mortgage Trust (NYMT), Brandywine Realty Trust (BDN), TPG RE Finance Trust (TRTX), BrightSpire Capital (BRSP), NexPoint Residential Trust (NXRT), and Diversified Healthcare Trust (DHC). These companies are all part of the "real estate investment trusts" industry.

Community Healthcare Trust vs.

Community Healthcare Trust (NYSE:CHCT) and Dynex Capital (NYSE:DX) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, dividends, institutional ownership, earnings, analyst recommendations, risk, valuation, community ranking and media sentiment.

Community Healthcare Trust pays an annual dividend of $1.83 per share and has a dividend yield of 7.1%. Dynex Capital pays an annual dividend of $1.56 per share and has a dividend yield of 13.4%. Community Healthcare Trust pays out 871.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital pays out 133.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Dynex Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Community Healthcare Trust currently has a consensus price target of $33.67, suggesting a potential upside of 31.25%. Dynex Capital has a consensus price target of $13.31, suggesting a potential upside of 14.12%. Given Community Healthcare Trust's higher probable upside, equities analysts clearly believe Community Healthcare Trust is more favorable than Dynex Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Community Healthcare Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Dynex Capital
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Dynex Capital has a net margin of 30.50% compared to Community Healthcare Trust's net margin of 6.84%. Community Healthcare Trust's return on equity of 1.52% beat Dynex Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Community Healthcare Trust6.84% 1.52% 0.84%
Dynex Capital 30.50%-7.51%-0.94%

Community Healthcare Trust has higher earnings, but lower revenue than Dynex Capital. Dynex Capital is trading at a lower price-to-earnings ratio than Community Healthcare Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Community Healthcare Trust$112.85M6.29$7.71M$0.21122.14
Dynex Capital$207.52M3.32-$6.13M$1.179.97

Community Healthcare Trust has a beta of 0.65, suggesting that its stock price is 35% less volatile than the S&P 500. Comparatively, Dynex Capital has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500.

In the previous week, Dynex Capital had 13 more articles in the media than Community Healthcare Trust. MarketBeat recorded 18 mentions for Dynex Capital and 5 mentions for Community Healthcare Trust. Community Healthcare Trust's average media sentiment score of 1.22 beat Dynex Capital's score of 0.05 indicating that Community Healthcare Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Community Healthcare Trust
3 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Dynex Capital
0 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

87.8% of Community Healthcare Trust shares are held by institutional investors. Comparatively, 38.3% of Dynex Capital shares are held by institutional investors. 4.0% of Community Healthcare Trust shares are held by insiders. Comparatively, 2.5% of Dynex Capital shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Dynex Capital received 6 more outperform votes than Community Healthcare Trust when rated by MarketBeat users. However, 63.15% of users gave Community Healthcare Trust an outperform vote while only 59.68% of users gave Dynex Capital an outperform vote.

CompanyUnderperformOutperform
Community Healthcare TrustOutperform Votes
293
63.15%
Underperform Votes
171
36.85%
Dynex CapitalOutperform Votes
299
59.68%
Underperform Votes
202
40.32%

Summary

Community Healthcare Trust and Dynex Capital tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CHCT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CHCT vs. The Competition

MetricCommunity Healthcare TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$715.81M$6.32B$8.30B$17.48B
Dividend Yield7.08%6.90%10.48%3.53%
P/E Ratio122.1430.5358.1121.27
Price / Sales6.296.053,557.2810.32
Price / Cash11.7616.4227.7817.76
Price / Book1.362.182.364.86
Net Income$7.71M$151.90M$963.34M$964.96M
7 Day Performance0.59%1.12%0.78%1.22%
1 Month Performance0.90%-2.88%-1.43%-2.16%
1 Year Performance-26.14%1.41%14.00%103.12%

Community Healthcare Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DX
Dynex Capital
3.6979 of 5 stars
$11.83
+3.2%
$13.63
+15.2%
-0.1%$699.51M$207.52M-42.2522Analyst Report
Short Interest ↓
High Trading Volume
KREF
KKR Real Estate Finance Trust
4.6811 of 5 stars
$10.02
+1.7%
$12.33
+23.1%
-7.9%$694.49M$640.41M-12.85N/AEarnings Report
News Coverage
Positive News
INN
Summit Hotel Properties
1.8176 of 5 stars
$6.37
+1.8%
N/A-3.4%$673.53M$736.13M-23.5778Upcoming Earnings
RWT
Redwood Trust
4.1812 of 5 stars
$5.86
+2.6%
$7.64
+30.4%
-12.9%$771.06M$724M-48.83289Upcoming Earnings
Short Interest ↑
NYMT
New York Mortgage Trust
3.5561 of 5 stars
$7.20
+2.0%
$10.83
+50.5%
-30.6%$656.93M$258.66M-7.2779Upcoming Earnings
Positive News
BDN
Brandywine Realty Trust
4.2785 of 5 stars
$4.59
+2.9%
$5.63
+22.7%
+14.7%$789.86M$514.65M-3.76324
TRTX
TPG RE Finance Trust
2.4169 of 5 stars
$7.84
+3.0%
$7.70
-1.8%
+10.2%$610.50M$390.25M-4.64N/AUpcoming Earnings
Short Interest ↓
BRSP
BrightSpire Capital
1.7893 of 5 stars
$6.50
+1.2%
$7.67
+17.9%
+14.8%$849.16M$298.70M-50.0054Upcoming Earnings
NXRT
NexPoint Residential Trust
4.3842 of 5 stars
$33.02
+0.9%
$37.25
+12.8%
-22.1%$850.93M$277.53M19.653Upcoming Earnings
Positive News
DHC
Diversified Healthcare Trust
3.9167 of 5 stars
$2.41
-0.8%
$4.50
+86.7%
+163.8%$579.41M$1.41B-1.96N/AGap Down

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This page (NYSE:CHCT) was last updated on 4/26/2024 by MarketBeat.com Staff

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