COMP <GO>
CHCT vs LAND // OPERATING MARGIN
Community Healthcare Trust Incorporated (NYSE) VS. Gladstone Land Corporation (NASDAQ) • 15-METRIC TALLY: CHCT 4
— LAND 4
■ METRIC PARITY
LAST: $13.05 (+2.35%) • MKT CAP: $373.9M
operating-margins
—
LAST: $7.81 (-6.80%) • MKT CAP: $336.9M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCT VS. LAND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHCT | LAND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 2.00% | -0.80 | LAND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.09% | 2.08% | +13.01 | CHCT | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 68.00% | -63.80 | LAND | /net-margins <GO> |
| Revenue Growth (YoY) | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.07% | -6.07 | LAND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | CHCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 30.4 | +11.20 | CHCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.2x | 23.2x | +45.00 | LAND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $373.9M | $336.9M | $37.0M | CHCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHCT REV | LAND REV | CHCT GROSS % | LAND GROSS % | CHCT FCF | LAND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.2M | $12.2M | — | — | $56.4M | $7.0M |
| FY 2024 | $115.8M | $0 | — | — | $58.9M | $29.5M |
| FY 2023 | $112.8M | $0 | — | — | $61.4M | $40.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHCT // BETA —
LAND // BETA —