CHCT vs. O
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or O.
Correlation
The correlation between CHCT and O is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHCT vs. O - Performance Comparison
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Key characteristics
CHCT:
-0.66
O:
0.33
CHCT:
-0.73
O:
0.57
CHCT:
0.89
O:
1.07
CHCT:
-0.41
O:
0.24
CHCT:
-0.94
O:
0.63
CHCT:
28.06%
O:
9.43%
CHCT:
38.34%
O:
18.74%
CHCT:
-63.66%
O:
-48.45%
CHCT:
-59.86%
O:
-14.33%
Fundamentals
CHCT:
$470.41M
O:
$50.75B
CHCT:
-$0.31
O:
$1.10
CHCT:
0.00
O:
5.60
CHCT:
4.04
O:
9.39
CHCT:
1.02
O:
1.30
CHCT:
$116.18M
O:
$5.39B
CHCT:
$71.33M
O:
$5.00B
CHCT:
$85.04M
O:
$4.29B
Returns By Period
In the year-to-date period, CHCT achieves a -11.74% return, which is significantly lower than O's 5.94% return. Over the past 10 years, CHCT has underperformed O with an annualized return of 3.68%, while O has yielded a comparatively higher 7.12% annualized return.
CHCT
-11.74%
3.66%
-7.80%
-25.30%
-17.82%
-11.14%
3.68%
O
5.94%
-4.23%
-0.07%
6.06%
-1.63%
7.63%
7.12%
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Risk-Adjusted Performance
CHCT vs. O — Risk-Adjusted Performance Rank
CHCT
O
CHCT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CHCT vs. O - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.61%, more than O's 5.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.61% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
O Realty Income Corporation | 5.75% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
CHCT vs. O - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.66%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CHCT and O. For additional features, visit the drawdowns tool.
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Volatility
CHCT vs. O - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 9.17% compared to Realty Income Corporation (O) at 4.35%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHCT vs. O - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHCT vs. O - Profitability Comparison
CHCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a gross profit of 23.64M and revenue of 29.73M. Therefore, the gross margin over that period was 79.5%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
CHCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported an operating income of 7.94M and revenue of 29.73M, resulting in an operating margin of 26.7%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
CHCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Community Healthcare Trust Incorporated reported a net income of 1.59M and revenue of 29.73M, resulting in a net margin of 5.4%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.