CHCT (Community Healthcare Trust) Risk Assessment

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What is Community Healthcare Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Community Healthcare Trust is: High Risk: Sensitive to economic or industry trends.

Competitive Comparison of Community Healthcare Trust's Risk Assessment

For the REIT - Healthcare Facilities subindustry, Community Healthcare Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Community Healthcare Trust's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Community Healthcare Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Community Healthcare Trust's Risk Assessment falls into.

Community Healthcare Trust (NYSE:CHCT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Community Healthcare Trust Risk Assessment Related Terms

Thank you for viewing the detailed overview of Community Healthcare Trust's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Community Healthcare Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Community Healthcare Trust Inc (NYSE:CHCT) » Definitions » Risk Assessment

Comparable Companies

CHTH AHTR GMRE UHT DHC CVMCA HLTC LTC NHHS STRW WELL VTR PEAK OHI HR SBRA MPW DOC XBRU:AED NHI

Traded in Other Exchanges

4U9:Germany

Address

3326 Aspen Grove Drive, Suite 150, Franklin, TN, USA, 37067

Website

https://www.chct.reit

Community Healthcare Trust Inc is an integrated healthcare real estate company in the United States. 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. The company derives majority of its revenues from its real estate property and mortgage notes portfolio. The company's rental and mortgage interest income is recognized based on contractual arrangements with its tenants and borrowers.

Executives

Van Horn R. Lawrence	director	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Cathrine Cotman	director	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Robert Z Hensley	director	C/O 1621 GALLERY BLVD., BRENTWOOD TN 37027
David H. Dupuy	officer: Executive Vice President & CFO	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Monroe William G. Iv	officer: Chief Financial Officer	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Timothy L. Meyer	officer: EVP - Asset Management	3326 ASPEN GROVE DRIVE, SUITE 150, FRANKLIN TN 37067
Claire M Gulmi	director
W. Page Barnes	officer: Executive VP & CFO	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Leigh Ann Stach	officer: VP Financial Reporting & CAO	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Timothy G Wallace	director, officer: Chairman, CEO and President
Alfred Lumsdaine	director	3841 GREEN HILLS VILLAGE DR, NASHVILLE TN 37215
Alan Gardner	director	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067
Athena Funding Partners, Llc	10 percent owner	354 COOL SPRINGS BLVD., SUITE 106, FRANKLIN TN 37067