Community Healthcare Trust Inc (CHCT)vsOmega Healthcare Investors Inc (OHI)
CHCT
Community Healthcare Trust Inc
$15.87
-0.81%
REAL ESTATE · Cap: $444.01M
OHI
Omega Healthcare Investors Inc
$44.73
0.00%
REAL ESTATE · Cap: $13.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Omega Healthcare Investors Inc generates 882% more annual revenue ($1.19B vs $121.19M). OHI leads profitability with a 49.6% profit margin vs 4.2%. OHI trades at a lower P/E of 23.1x. 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
-379.4%
Fair Value
$3.74
Current Price
$15.87
$12.13 premium
Margin of Safety
+48.5%
Fair Value
$90.79
Current Price
$44.73
$46.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 63.2%
Reasonable price relative to book value
Earnings expanding 34.6% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
4.2% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CHCT
The strongest argument for CHCT centers on Price/Book.
Bull Case : OHI
The strongest argument for OHI centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 49.6% and operating margin at 63.2%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : CHCT
The primary concerns for CHCT are Market Cap, Return on Equity, Profit Margin. A P/E of 194.3x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : OHI
The primary concerns for OHI are PEG Ratio, Free Cash Flow, 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 0.71 — expect wider price swings.
OHI is growing revenue faster at 14.3% — sustainability is the question.
CHCT generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
OHI scores higher overall (67/100 vs 52/100), backed by strong 49.6% margins and 14.3% revenue growth. 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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