CHCT vs TCI: stock comparison and AI forecast
Community Healthcare Trust Inc (CHCT) and Transcontinental Realty Investors Inc (TCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHCT Community Healthcare Trust Inc
- Price
- $14.71 -16.8% · 6M
- Market Cap
- $422M
- P/E Ratio
- 105.1x
- Size
- small-cap
- AI Forecast
TCI Transcontinental Realty Investors Inc
- Price
- $50.22 +37.0% · 6M
- Market Cap
- $441M
- P/E Ratio
- 34.7x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CHCT and TCI have similar market capitalizations ($422M and $441M).
- TCI trades at 34.6 times trailing earnings, CHCT at 105.1 times.
- Over the last six months TCI returned +37.0% and CHCT -16.8%.
- CHCT carries 1.42 times debt per unit of equity, against 0.31 times for TCI.
- CHCT yields 11.97% in dividends; TCI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHCT | TCI |
|---|---|---|
| Market Cap | $422M | $441M |
| P/E Ratio | 105.09x | 34.65x |
| P/B Ratio | 1.02x | 0.52x |
| Dividend Yield | 11.97% | – |
| EPS | $0.14 | $1.45 |
| Book Value/Share | $14.43 | $96.43 |
| Revenue/Share | $4.40 | $5.71 |
Profitability & Margins
| Metric | CHCT | TCI |
|---|---|---|
| ROE | – | 0.9% |
| ROA | – | 0.7% |
| Operating Margin | – | -18.3% |
| Net Margin | – | 16.1% |
| EBT Margin | – | -18.3% |
| Tax Rate | – | -34.2% |
Financial Health
| Metric | CHCT | TCI |
|---|---|---|
| D/E Ratio | 1.42x | 0.31x |
| Financial Leverage | 2.42x | 1.34x |
| Interest Coverage | – | -0.8x |
Cash Flow
| Metric | CHCT | TCI |
|---|---|---|
| Operating Cash Flow | $61M | $2M |
| OCF Growth YoY | 7.2% | – |
Operational Efficiency
| Metric | CHCT | TCI |
|---|---|---|
| Asset Turnover | 0.13x | 0.04x |
Income Statement
| Metric | CHCT | TCI |
|---|---|---|
| Total Revenue | $126M | $50M |
| Operating Income | – | -$9M |
| Net Income | – | $8M |
Dividend & Shareholder Information
| Metric | CHCT | TCI |
|---|---|---|
| Dividends Per Share | $1.76 | – |
| Payout Ratio | 1257.1% | – |
| Shares Outstanding | 29M | 9M |
| Net Income Growth | – | 22.0% |
| EPS Growth | – | 173.6% |
CHCT vs TCI: stock comparison and AI forecast
Which is bigger, CHCT or TCI?
CHCT and TCI have similar market capitalizations ($422M and $441M).
Which is cheaper on earnings, CHCT or TCI?
TCI trades at 34.6 times trailing earnings, CHCT at 105.1 times.
Which stock performed better over the last six months, CHCT or TCI?
Over the last six months TCI returned +37.0% and CHCT -16.8%.
Which one does Intratio's AI model rank higher, CHCT or TCI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.