CHCT vs RWT: stock comparison and AI forecast
Community Healthcare Trust Inc (CHCT) and Redwood Trust Inc (RWT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CHCT Community Healthcare Trust Inc
- Price
- $13.20 -23.1% · 6M
- Market Cap
- $378M
- P/E Ratio
- 20.6x
- Size
- small-cap
- AI Forecast
RWT Redwood Trust Inc
- Price
- $3.24 -42.1% · 6M
- Market Cap
- $407M
- P/E Ratio
- 32.4x
- 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 RWT have similar market capitalizations ($378M and $407M).
- CHCT trades at 20.6 times trailing earnings, RWT at 32.4 times.
- Over the last six months CHCT returned -23.1% and RWT -42.1%.
- RWT carries 29.86 times debt per unit of equity, against 1.42 times for CHCT.
- CHCT yields 14.39% in dividends; RWT pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CHCT | RWT |
|---|---|---|
| Market Cap | $378M | $407M |
| P/E Ratio | 20.63x | 32.40x |
| P/B Ratio | 0.91x | 0.44x |
| Dividend Yield | 14.39% | – |
| EPS | $0.64 | $0.10 |
| Book Value/Share | $14.46 | $7.43 |
| Revenue/Share | $4.35 | $10.90 |
Profitability & Margins
| Metric | CHCT | RWT |
|---|---|---|
| ROE | 5.1% | – |
| ROA | 2.1% | – |
| Net Margin | 16.8% | – |
| EBT Margin | – | 1.4% |
| Tax Rate | – | 69.5% |
Financial Health
| Metric | CHCT | RWT |
|---|---|---|
| D/E Ratio | 1.42x | 29.86x |
| Financial Leverage | 2.42x | 30.86x |
Cash Flow
| Metric | CHCT | RWT |
|---|---|---|
| Operating Cash Flow | $59M | -$14.28B |
| OCF Growth YoY | 3.1% | – |
Operational Efficiency
| Metric | CHCT | RWT |
|---|---|---|
| Asset Turnover | 0.12x | 0.05x |
| Fixed Assets Turnover | – | 144.6x |
Income Statement
| Metric | CHCT | RWT |
|---|---|---|
| Total Revenue | $125M | $1.37B |
| Net Income | $21M | – |
Dividend & Shareholder Information
| Metric | CHCT | RWT |
|---|---|---|
| Dividends Per Share | $1.90 | – |
| Payout Ratio | 296.9% | – |
| Shares Outstanding | 29M | 126M |
CHCT vs RWT: stock comparison and AI forecast
Which is bigger, CHCT or RWT?
CHCT and RWT have similar market capitalizations ($378M and $407M).
Which is cheaper on earnings, CHCT or RWT?
CHCT trades at 20.6 times trailing earnings, RWT at 32.4 times.
Which stock performed better over the last six months, CHCT or RWT?
Over the last six months CHCT returned -23.1% and RWT -42.1%.
Which one does Intratio's AI model rank higher, CHCT or RWT?
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.