Community Healthcare Trust Inc (CHCT)vsOmega Healthcare Investors Inc (OHI)
CHCT
Community Healthcare Trust Inc
$14.61
-0.21%
REAL ESTATE · Cap: $428.38M
OHI
Omega Healthcare Investors Inc
$46.99
+0.09%
REAL ESTATE · Cap: $15.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 911% more annual revenue ($1.26B vs $124.78M). OHI leads profitability with a 68.1% profit margin vs 16.8%. OHI trades at a lower P/E of 16.7x. OHI earns a higher WallStSmart Score of 69/100 (B-).
CHCT
Buy62
out of 100
Grade: C+
OHI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.0%
Fair Value
$52.75
Current Price
$14.61
$38.14 discount
Margin of Safety
+36.1%
Fair Value
$73.91
Current Price
$46.99
$26.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 31.2%
Earnings expanding 119.1% YoY
Keeps 68 of every $100 in revenue as profit
Strong operational efficiency at 61.5%
Earnings expanding 161.3% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 5.1% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CHCT
The strongest argument for CHCT centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 16.8% and operating margin at 31.2%.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 68.1% and operating margin at 61.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : CHCT
The primary concerns for CHCT are Market Cap, Return on Equity, Debt/Equity.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CHCT carries more volatility with a beta of 0.68 — expect wider price swings.
OHI is growing revenue faster at 11.2% — sustainability is the question.
OHI generates stronger free cash flow (206M), providing more financial flexibility.
Monitor REIT - HEALTHCARE FACILITIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OHI scores higher overall (69/100 vs 62/100), backed by strong 68.1% margins and 11.2% revenue growth. CHCT offers better value entry with a 66.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Community Healthcare Trust Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-generating real estate primarily associated with the provision of outpatient healthcare services in our target submarkets across the United States.
Omega Healthcare Investors Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily skilled nursing and assisted living facilities.
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