CHCT vs. OHI
Compare and contrast key facts about Community Healthcare Trust Incorporated (CHCT) and Omega Healthcare Investors, Inc. (OHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHCT or OHI.
Correlation
The correlation between CHCT and OHI is 0.33, 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. OHI - Performance Comparison
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Key characteristics
CHCT:
-0.68
OHI:
1.19
CHCT:
-0.75
OHI:
1.74
CHCT:
0.89
OHI:
1.22
CHCT:
-0.42
OHI:
1.88
CHCT:
-0.96
OHI:
3.93
CHCT:
27.69%
OHI:
6.49%
CHCT:
38.10%
OHI:
20.96%
CHCT:
-63.65%
OHI:
-94.85%
CHCT:
-60.25%
OHI:
-11.02%
Fundamentals
CHCT:
$461.91M
OHI:
$10.84B
CHCT:
-$0.31
OHI:
$1.61
CHCT:
0.00
OHI:
1.13
CHCT:
3.96
OHI:
9.99
CHCT:
1.00
OHI:
2.22
CHCT:
$116.18M
OHI:
$1.08B
CHCT:
$71.33M
OHI:
$1.07B
CHCT:
$85.04M
OHI:
$989.65M
Returns By Period
In the year-to-date period, CHCT achieves a -12.61% return, which is significantly lower than OHI's -1.64% return.
CHCT
-12.61%
5.06%
-11.65%
-25.82%
-9.29%
N/A
OHI
-1.64%
-4.11%
-7.07%
24.82%
15.70%
8.22%
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Risk-Adjusted Performance
CHCT vs. OHI — Risk-Adjusted Performance Rank
CHCT
OHI
CHCT vs. OHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Community Healthcare Trust Incorporated (CHCT) and Omega Healthcare Investors, Inc. (OHI). 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. OHI - Dividend Comparison
CHCT's dividend yield for the trailing twelve months is around 11.73%, more than OHI's 7.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHCT Community Healthcare Trust Incorporated | 11.73% | 9.61% | 6.78% | 4.93% | 3.65% | 3.58% | 3.84% | 5.57% | 5.57% | 6.63% | 2.81% | 0.00% |
OHI Omega Healthcare Investors, Inc. | 7.46% | 7.08% | 8.74% | 9.59% | 9.06% | 7.38% | 6.26% | 7.51% | 9.22% | 7.55% | 6.23% | 5.17% |
Drawdowns
CHCT vs. OHI - Drawdown Comparison
The maximum CHCT drawdown since its inception was -63.65%, smaller than the maximum OHI drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for CHCT and OHI. For additional features, visit the drawdowns tool.
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Volatility
CHCT vs. OHI - Volatility Comparison
Community Healthcare Trust Incorporated (CHCT) has a higher volatility of 7.66% compared to Omega Healthcare Investors, Inc. (OHI) at 6.19%. This indicates that CHCT's price experiences larger fluctuations and is considered to be riskier than OHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CHCT vs. OHI - Financials Comparison
This section allows you to compare key financial metrics between Community Healthcare Trust Incorporated and Omega Healthcare Investors, Inc.. 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. OHI - 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%.
OHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a gross profit of 273.47M and revenue of 276.79M. Therefore, the gross margin over that period was 98.8%.
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%.
OHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported an operating income of 156.45M and revenue of 276.79M, resulting in an operating margin of 56.5%.
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%.
OHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Omega Healthcare Investors, Inc. reported a net income of 109.03M and revenue of 276.79M, resulting in a net margin of 39.4%.