Community Healthcare Trust Inc (CHCT)vsOmega Healthcare Investors Inc (OHI)
CHCT
Community Healthcare Trust Inc
$17.49
+1.22%
REAL ESTATE · Cap: $499.72M
OHI
Omega Healthcare Investors Inc
$43.66
-1.23%
REAL ESTATE · Cap: $14.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 903% more annual revenue ($1.23B vs $122.64M). OHI leads profitability with a 51.4% profit margin vs 4.9%. OHI trades at a lower P/E of 22.1x. OHI earns a higher WallStSmart Score of 67/100 (B-).
CHCT
Buy52
out of 100
Grade: C-
OHI
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.6%
Fair Value
$53.69
Current Price
$17.49
$36.20 discount
Margin of Safety
+38.5%
Fair Value
$74.41
Current Price
$43.66
$30.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 119.1% YoY
Strong operational efficiency at 29.8%
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 65.5%
Reasonable price relative to book value
Earnings expanding 39.3% YoY
Areas to Watch
4.8% revenue growth
Smaller company, higher risk/reward
ROE of 1.4% — below average capital efficiency
4.9% margin — thin
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, EPS Growth, Operating Margin.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 51.4% and operating margin at 65.5%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : CHCT
The primary concerns for CHCT are Revenue Growth, Market Cap, Return on Equity. A P/E of 145.8x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CHCT profiles as a value stock while OHI is a mature play — different risk/reward profiles.
CHCT carries more volatility with a beta of 0.70 — expect wider price swings.
OHI is growing revenue faster at 14.3% — sustainability is the question.
OHI generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 52/100), backed by strong 51.4% margins and 14.3% revenue growth. CHCT offers better value entry with a 66.6% 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.
Visit Website →Compare with Other REIT - HEALTHCARE FACILITIES Stocks
Want to dig deeper into these stocks?