Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.145
Neutral
RSI(14)
48.390
Neutral
STOCH(KDJ)(9,3,3)
45.691
Sell
ATR(14)
0.445
High Vlolatility
CCI(14)
-34.172
Neutral
Williams %R
55.172
Sell
TRIX(12,20)
0.043
Sell
StochRSI(14)
0.000
Sell
Community Healthcare Trust Inc
CHCT14.460USD
+0.190+1.33%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
411.69MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Community Healthcare Trust Inc
Currency: USD Updated: 2025-11-07Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Community Healthcare Trust Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
17.900
Target Price
+23.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Community Healthcare Trust Inc Highlights
StrengthsRisks
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 sub-markets throughout the United States. The Company owns and acquires healthcare-related real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. The Company's real estate investments are diversified by property type, which includes medical office building (MOB), inpatient rehabilitation facilities (IRF), acute inpatient behavioral (AIB), specialty centers (SC), physician clinics (PC), behavioral specialty facilities (BSF), surgical centers and hospitals (SCH), and long-term acute care hospitals (LTACH). The Company has investments in approximately 193 real estate properties, which are located in 34 states, totaling over 4.3 million square feet in the aggregate.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.54% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -37.06, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 24.14M shares, decreasing 11.28% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 5.31, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 31.09M, representing a year-over-year increase of 4.88%, while its net profit experienced a year-over-year increase of 10.37%.
Score
Financials
5.60
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.93
Operational Efficiency
7.06
Growth Potential
3.07
Shareholder Returns
6.90
Community Healthcare Trust Inc's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.45, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -37.06, which is -472.64% below the recent high of 138.10 and -2098.74% above the recent low of -814.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Community Healthcare Trust Inc is 17.50, with a high of 20.00 and a low of 16.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
5
analysts
Buy
Current Rating
17.900
Target Price
+23.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Community Healthcare Trust Inc
CHCT
5
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-07The company’s current price momentum score is 6.90, which is lower than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 15.40 and the support level at 13.37, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.666
Sell
MA10
14.623
Sell
MA20
14.322
Buy
MA50
14.776
Sell
MA100
15.377
Sell
MA200
16.502
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 84.78%, representing a quarter-over-quarter decrease of 7.49%. The largest institutional shareholder is The Vanguard, holding a total of 2.73M shares, representing 9.59% of shares outstanding, with 0.50% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Systematic Financial Management, L.P.
State Street Investment Management (US)
Focus Partners Wealth, LLC
Mirae Asset Global Investments (USA) LLC
Geode Capital Management, L.L.C.
Macquarie Investment Management
Aristotle Capital Boston, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 6.63, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.74
VaR
+2.72%
240-Day Maximum Drawdown
+34.75%
240-Day Volatility
+31.95%
Return
Best Daily Return
60 days
+4.07%
120 days
+4.07%
5 years
+6.70%
Worst Daily Return
60 days
-3.53%
120 days
-6.36%
5 years
-20.90%
Sharpe Ratio
60 days
-0.50
120 days
-1.02
5 years
-0.51
Risk Assessment
Maximum Drawdown
240 days
+34.75%
3 years
+69.29%
5 years
+74.51%
Return-to-Drawdown Ratio
240 days
-0.63
3 years
-0.29
5 years
-0.18
Skewness
240 days
-0.45
3 years
-1.94
5 years
-1.55
Volatility
Realised Volatility
240 days
+31.95%
5 years
+29.90%
Standardised True Range
240 days
+3.26%
5 years
+5.50%
Downside Risk-Adjusted Return
120 days
-143.60%
240 days
-143.60%
Maximum Daily Upside Volatility
60 days
+17.29%
Maximum Daily Downside Volatility
60 days
+16.50%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
+6.92%
60 days
+6.64%
120 days
-2.69%
Peer Comparison
Residential & Commercial REITs
Community Healthcare Trust Inc
CHCT
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
AHR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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