COMP <GO>
CHCT vs KREF // EV/EBITDA & P/E VALUATION
Community Healthcare Trust Incorporated (NYSE) VS. KKR Real Estate Finance Trust Inc. (NYSE) • 15-METRIC TALLY: CHCT 4
— KREF 1
■ METRIC PARITY
LAST: $13.05 (+2.35%) • MKT CAP: $373.9M
valuation
—
LAST: $5.83 (+3.55%) • MKT CAP: $334.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCT VS. KREF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHCT | KREF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | -4.00% | +5.20 | CHCT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.09% | 21.64% | -6.55 | KREF | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | CHCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 34.2 | +7.62 | CHCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $373.9M | $334.1M | $39.8M | CHCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHCT REV | KREF REV | CHCT GROSS % | KREF GROSS % | CHCT FCF | KREF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.2M | $0 | — | — | $56.4M | $72.3M |
| FY 2024 | $115.8M | $0 | — | — | $58.9M | $132.6M |
| FY 2023 | $112.8M | $0 | — | — | $61.4M | $155.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHCT // BETA —
KREF // BETA —