Community Healthcare Trust (FRA:4U9) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:4U9 Community Healthcare Trust Inc FRA:4U9
77 GF Score
Price €13.02
GF Value €16.24
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Community Healthcare Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Community Healthcare Trust is: Moderate Risk: Sensitive, better choose undervalued stock.

Community Healthcare Trust  (FRA:4U9) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Community Healthcare Trust Risk Assessment Related Terms

FRA:4U9 vs XRN, UHT, STRW: Risk Assessment Comparison

For the REIT - Healthcare Facilities subindustry, Community Healthcare Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Community Healthcare Trust Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Community Healthcare Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Community Healthcare Trust's Risk Assessment falls into.


FRA:4U9
77GF Score
Community Healthcare Trust Inc FRA:4U9
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Community Healthcare Trust (FRA:4U9) Overvalued in 2026?

Based on GuruFocus' analysis, Community Healthcare Trust stock appears to be undervalued. The current stock price of €13.02 is trading 19.8% below its estimated GF Value™ of €16.24. GuruFocus considers Community Healthcare Trust to be Modestly Undervalued.

Key valuation signals for FRA:4U9:

  • Risk Assessment:
  • GF Value™: €16.24 vs. price of €13.02 (19.8% below fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the FRA:4U9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Community Healthcare Trust Business Description

Industry Real EstateREITs
Other Exchanges CHCT:USA
Address 3326 Aspen Grove Drive, Suite 150, Franklin, TN, USA, 37067
Community Healthcare Trust Inc is an integrated healthcare real estate company in the United States. The company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems, or other healthcare service providers in non-urban markets. The company derives the majority of its revenues from its real estate property and mortgage notes portfolio. The company's rental and mortgage interest income is recognized based on contractual arrangements with its tenants and borrowers.
77GF Score

Get the complete analysis for FRA:4U9

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.02
Price
€16.24
GF Value