Invesco KBW Premium Yield REIT ETF Declares 7.72% Monthly Yield
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 19 2026
0mins
Should l Buy CHCT?
Source: NASDAQ.COM
- High Yield Attracts Investors: The Invesco KBW Premium Yield Equity REIT ETF boasts a current SEC 30-day yield of 7.72%, ranking among the highest in its category, drawing interest from risk-tolerant investors despite a gradual decline in its distribution rate since 2023.
- Distribution Performance: Over the past year, the ETF has paid out over $1.51 per share in monthly distributions, translating to an annualized yield of 9.1% based on a closing price of $16.61, but this high yield comes with investments in smaller, riskier REITs.
- Risk Assessment: Morningstar rates the ETF's risk score at 99 out of 100, indicating a high-risk profile, particularly due to challenges faced by its largest holding, Innovative Industrial Properties, which has recently encountered tenant defaults and dividend cuts.
- Market Performance Volatility: Although the ETF has rebounded this year, its shares are down 6% over the past year and 21% over the past five years, highlighting the tension between its high yield appeal and market volatility, necessitating careful evaluation of its sustainability.
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Analyst Views on CHCT
Wall Street analysts forecast CHCT stock price to rise
5 Analyst Rating
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 18.020
Low
17.00
Averages
20.75
High
25.00
Current: 18.020
Low
17.00
Averages
20.75
High
25.00
About CHCT
Community Healthcare Trust Incorporated is a real estate investment trust. The Company focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in its target submarkets throughout the United States. The Company owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. The Company’s investment portfolio is diversified among healthcare facility types, such as medical office buildings, physician clinics, surgical centers and hospitals, specialty centers, behavioral facilities, inpatient rehabilitation facilities and long-term acute care hospitals, as well as being diverse both geographically and with respect to its tenant base. The Company has investments in approximately 200 real estate properties. The properties are located in 36 states, totaling approximately 4.4 million square feet in aggregate.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Community Healthcare Trust Q4 2025 Earnings Call Insights
- Stable Rental Income: Community Healthcare Trust reported rental income of $200,000 in Q4 2025, and while the timing of the pending transaction remains uncertain, frequent communication with the buyer's team reflects confidence in future deal closure.
- Operational Efficiency Improvement: The company's occupancy rate increased from 90.1% to 90.6% during the quarter, and the weighted average lease term extended from 6.7 to 7 years, indicating positive progress in leasing activities that enhances future revenue stability.
- Successful Capital Recycling Transaction: The company completed a transaction selling an inpatient rehab facility at a 7.9% cap rate, generating a gain of $11.5 million, with plans to reinvest $28.5 million into a new facility expected to yield a 9.3% annual return, further optimizing its asset portfolio.
- Consistent Dividend Growth: The company raised its common stock dividend to $0.4775 per share, annualizing to $1.91, maintaining a record of increasing dividends every quarter since its IPO, demonstrating a strong commitment to shareholder returns.
See More
Community Healthcare Trust Declares Quarterly Dividend
- Quarterly Dividend Announcement: Community Healthcare Trust (CHCT) declares a quarterly dividend of $0.4775 per share, consistent with previous distributions, demonstrating the company's ongoing ability to maintain stable cash flows and bolstering investor confidence.
- Yield Analysis: The forward yield of 10.6% not only attracts small-cap investors seeking high returns but also enhances the company's market appeal, potentially stabilizing its stock price amidst market fluctuations.
- Payment Schedule: The dividend will be payable on March 4, with a record date of February 23 and an ex-dividend date also on February 23, providing investors with clear cash flow expectations that aid in financial planning.
- Market Performance Outlook: Ahead of the upcoming Q4 2025 earnings report, the attractive valuation of Community Healthcare Trust may draw increased investor interest, particularly among small-cap stocks, where dividend safety and yield comparisons will be critical factors in investment decisions.
See More
Community Healthcare Trust Q4 Earnings Analysis
- Financial Performance Overview: Community Healthcare Trust (CHCT) reported a Q4 FFO of $0.49, aligning with market expectations, indicating the company's ongoing financial stability.
- Revenue Growth Situation: The company's Q4 revenue reached $30.95 million, reflecting a year-over-year increase of 5.7%, although it fell short of expectations by $0.38 million, highlighting challenges in revenue growth amid increasing market competition.
- Valuation Attractiveness: Despite missing revenue targets, Community Healthcare Trust is still considered to have an attractive valuation, particularly ahead of its upcoming Q4 2025 earnings report, which may draw investor interest in its long-term growth potential.
- Small-Cap Performance: Community Healthcare Trust stands out among small-cap stocks, especially in terms of high dividend yield, although it ranks lower in terms of dividend safety, indicating that investors should carefully assess the associated risks and rewards.
See More
Community Healthcare Trust Reports Q4 2025 Financial Results
- Net Income Growth: For the quarter ending December 31, 2025, Community Healthcare Trust reported a net income of approximately $14.4 million, or $0.51 per diluted share, reflecting strong performance in the healthcare real estate investment sector, which is expected to bolster investor confidence.
- Funds from Operations: The company reported funds from operations (FFO) and adjusted funds from operations (AFFO) of $0.49 and $0.55 per diluted share, respectively, indicating stable cash flow that supports future investment and dividend strategies.
- Investment Scale: As of December 31, 2025, the company had approximately $1.2 billion invested in 198 real estate properties across 36 states, totaling about 4.5 million square feet, showcasing its extensive footprint and growth potential in the U.S. healthcare services market.
- Financial Health: The total assets as of December 31, 2025, stood at $990,757,000, with total liabilities of $561,370,000, maintaining a reasonable debt-to-asset ratio, indicating the company's ability to expand while ensuring financial stability.
See More
Community Healthcare Trust Announces Quarterly Dividend Increase
- Quarterly Dividend Increase: Community Healthcare Trust (CHCT) declares a quarterly dividend of $0.4775 per share, reflecting a 0.5% increase from the previous $0.4750, demonstrating the company's commitment to shareholder returns and boosting investor confidence.
- Attractive Yield: The forward yield of 10.9% positions CHCT favorably among small-cap stocks, appealing to investors seeking stable cash flows, which may enhance the company's attractiveness in the small-cap market.
- Shareholder Assurance: The dividend is payable on March 4, with a record date of February 23 and an ex-dividend date also on February 23, ensuring shareholders receive timely returns and reinforcing trust in the company.
- Market Performance Outlook: Ahead of the upcoming Q4 2025 earnings report, Community Healthcare Trust is viewed as having an attractive valuation, potentially drawing more investor interest and driving stock price appreciation.
See More
Community Healthcare Trust to Report Q4 2025 Results on February 17, 2026
- Earnings Release Schedule: Community Healthcare Trust plans to announce its Q4 2025 results after market close on February 17, 2026, which is expected to provide updated insights into company operations and industry trends, aiding investors in assessing future performance.
- Conference Call Details: The company will hold a conference call on February 18, 2026, at 9:00 a.m. Central Time to discuss earnings results and quarterly activities, providing domestic and international dial-in numbers to ensure investor participation and access to key information.
- Webcast Availability: The conference call will be available via a webcast on the company's website, allowing investors to replay the session afterward through the same link, enhancing information transparency and improving investor relations management.
- Company Overview: As of September 30, 2025, Community Healthcare Trust had approximately $1.2 billion invested in 200 real estate properties across the U.S., demonstrating its strong market position and ongoing growth potential in the healthcare services sector.
See More
Community Healthcare Trust Q4 2025 Earnings Call Insights
- Stable Rental Income: Community Healthcare Trust reported rental income of $200,000 in Q4 2025, and while the timing of the pending transaction remains uncertain, frequent communication with the buyer's team reflects confidence in future deal closure.
- Operational Efficiency Improvement: The company's occupancy rate increased from 90.1% to 90.6% during the quarter, and the weighted average lease term extended from 6.7 to 7 years, indicating positive progress in leasing activities that enhances future revenue stability.
- Successful Capital Recycling Transaction: The company completed a transaction selling an inpatient rehab facility at a 7.9% cap rate, generating a gain of $11.5 million, with plans to reinvest $28.5 million into a new facility expected to yield a 9.3% annual return, further optimizing its asset portfolio.
- Consistent Dividend Growth: The company raised its common stock dividend to $0.4775 per share, annualizing to $1.91, maintaining a record of increasing dividends every quarter since its IPO, demonstrating a strong commitment to shareholder returns.
See More
Community Healthcare Trust Declares Quarterly Dividend
- Quarterly Dividend Announcement: Community Healthcare Trust (CHCT) declares a quarterly dividend of $0.4775 per share, consistent with previous distributions, demonstrating the company's ongoing ability to maintain stable cash flows and bolstering investor confidence.
- Yield Analysis: The forward yield of 10.6% not only attracts small-cap investors seeking high returns but also enhances the company's market appeal, potentially stabilizing its stock price amidst market fluctuations.
- Payment Schedule: The dividend will be payable on March 4, with a record date of February 23 and an ex-dividend date also on February 23, providing investors with clear cash flow expectations that aid in financial planning.
- Market Performance Outlook: Ahead of the upcoming Q4 2025 earnings report, the attractive valuation of Community Healthcare Trust may draw increased investor interest, particularly among small-cap stocks, where dividend safety and yield comparisons will be critical factors in investment decisions.
See More
Community Healthcare Trust Q4 Earnings Analysis
- Financial Performance Overview: Community Healthcare Trust (CHCT) reported a Q4 FFO of $0.49, aligning with market expectations, indicating the company's ongoing financial stability.
- Revenue Growth Situation: The company's Q4 revenue reached $30.95 million, reflecting a year-over-year increase of 5.7%, although it fell short of expectations by $0.38 million, highlighting challenges in revenue growth amid increasing market competition.
- Valuation Attractiveness: Despite missing revenue targets, Community Healthcare Trust is still considered to have an attractive valuation, particularly ahead of its upcoming Q4 2025 earnings report, which may draw investor interest in its long-term growth potential.
- Small-Cap Performance: Community Healthcare Trust stands out among small-cap stocks, especially in terms of high dividend yield, although it ranks lower in terms of dividend safety, indicating that investors should carefully assess the associated risks and rewards.
See More
Community Healthcare Trust Reports Q4 2025 Financial Results
- Net Income Growth: For the quarter ending December 31, 2025, Community Healthcare Trust reported a net income of approximately $14.4 million, or $0.51 per diluted share, reflecting strong performance in the healthcare real estate investment sector, which is expected to bolster investor confidence.
- Funds from Operations: The company reported funds from operations (FFO) and adjusted funds from operations (AFFO) of $0.49 and $0.55 per diluted share, respectively, indicating stable cash flow that supports future investment and dividend strategies.
- Investment Scale: As of December 31, 2025, the company had approximately $1.2 billion invested in 198 real estate properties across 36 states, totaling about 4.5 million square feet, showcasing its extensive footprint and growth potential in the U.S. healthcare services market.
- Financial Health: The total assets as of December 31, 2025, stood at $990,757,000, with total liabilities of $561,370,000, maintaining a reasonable debt-to-asset ratio, indicating the company's ability to expand while ensuring financial stability.
See More
Community Healthcare Trust Announces Quarterly Dividend Increase
- Quarterly Dividend Increase: Community Healthcare Trust (CHCT) declares a quarterly dividend of $0.4775 per share, reflecting a 0.5% increase from the previous $0.4750, demonstrating the company's commitment to shareholder returns and boosting investor confidence.
- Attractive Yield: The forward yield of 10.9% positions CHCT favorably among small-cap stocks, appealing to investors seeking stable cash flows, which may enhance the company's attractiveness in the small-cap market.
- Shareholder Assurance: The dividend is payable on March 4, with a record date of February 23 and an ex-dividend date also on February 23, ensuring shareholders receive timely returns and reinforcing trust in the company.
- Market Performance Outlook: Ahead of the upcoming Q4 2025 earnings report, Community Healthcare Trust is viewed as having an attractive valuation, potentially drawing more investor interest and driving stock price appreciation.
See More
Community Healthcare Trust to Report Q4 2025 Results on February 17, 2026
- Earnings Release Schedule: Community Healthcare Trust plans to announce its Q4 2025 results after market close on February 17, 2026, which is expected to provide updated insights into company operations and industry trends, aiding investors in assessing future performance.
- Conference Call Details: The company will hold a conference call on February 18, 2026, at 9:00 a.m. Central Time to discuss earnings results and quarterly activities, providing domestic and international dial-in numbers to ensure investor participation and access to key information.
- Webcast Availability: The conference call will be available via a webcast on the company's website, allowing investors to replay the session afterward through the same link, enhancing information transparency and improving investor relations management.
- Company Overview: As of September 30, 2025, Community Healthcare Trust had approximately $1.2 billion invested in 200 real estate properties across the U.S., demonstrating its strong market position and ongoing growth potential in the healthcare services sector.
See More
