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Community Healthcare Trust Inc

CHCT
18.130USD
-0.005-0.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
516.18MMarket Cap
LossP/E TTM

Community Healthcare Trust Inc

18.130
-0.005-0.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Community Healthcare Trust Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.25.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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

Industry at a Glance

Industry Ranking
34 / 191
Overall Ranking
78 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 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.
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 -46.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.77M shares, decreasing 0.03% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 153.89K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
18.250
Target Price
+0.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Community Healthcare Trust Inc is 7.37, ranking 107 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. 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

Industry at a Glance

Previous score
7.37
Change
0

Financials

5.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.14

Growth Potential

6.84

Shareholder Returns

6.45

Community Healthcare Trust Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Community Healthcare Trust Inc is 8.45, ranking 38 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -46.47, which is -397.20% below the recent high of 138.10 and -1653.66% above the recent low of -814.87.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Community Healthcare Trust Inc is 7.50, ranking 63 out of 191 in the Residential & Commercial REITs industry. The average price target is 17.00, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
18.250
Target Price
+0.61%
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
4
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Community Healthcare Trust Inc is 8.83, ranking 77 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 18.71 and the support level at 17.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.146
Buy
RSI(14)
76.589
Buy
STOCH(KDJ)(9,3,3)
92.625
Overbought
ATR(14)
0.382
Low Volatility
CCI(14)
145.381
Buy
Williams %R
5.607
Overbought
TRIX(12,20)
0.325
Sell
StochRSI(14)
96.345
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
17.850
Buy
MA10
17.421
Buy
MA20
17.216
Buy
MA50
16.384
Buy
MA100
15.497
Buy
MA200
15.812
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Community Healthcare Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 95.06%, representing a quarter-over-quarter decrease of 1.28%. The largest institutional shareholder is The Vanguard, holding a total of 2.80M shares, representing 9.84% of shares outstanding, with 1.85% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.80M
+2.46%
BlackRock Institutional Trust Company, N.A.
2.17M
+0.20%
Systematic Financial Management, L.P.
1.09M
+2.87%
Invesco Capital Management LLC
Star Investors
1.04M
+38.87%
State Street Investment Management (US)
876.92K
+1.29%
Kennedy Capital Management LLC
806.46K
+65.97%
Focus Partners Wealth, LLC
743.32K
+0.68%
Geode Capital Management, L.L.C.
727.94K
+2.44%
Mirae Asset Global Investments (USA) LLC
711.75K
-0.73%
Palisade Capital Management, LLC
595.47K
+37.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Community Healthcare Trust Inc is 7.67, ranking 122 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.67
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.72%
240-Day Maximum Drawdown
+28.98%
240-Day Volatility
+30.19%

Return

Best Daily Return
60 days
+4.09%
120 days
+4.09%
5 years
+6.70%
Worst Daily Return
60 days
-4.19%
120 days
-4.19%
5 years
-20.90%
Sharpe Ratio
60 days
+3.67
120 days
+1.74
5 years
-0.44

Risk Assessment

Maximum Drawdown
240 days
+28.98%
3 years
+63.88%
5 years
+74.15%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.25
5 years
-0.17
Skewness
240 days
-0.42
3 years
-2.00
5 years
-1.55

Volatility

Realised Volatility
240 days
+30.19%
5 years
+29.78%
Standardised True Range
240 days
+2.34%
5 years
+4.18%
Downside Risk-Adjusted Return
120 days
+255.40%
240 days
+255.40%
Maximum Daily Upside Volatility
60 days
+14.98%
Maximum Daily Downside Volatility
60 days
+15.07%

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

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Community Healthcare Trust Inc
Community Healthcare Trust Inc
CHCT
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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