Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
59.382
Neutral
STOCH(KDJ)(9,3,3)
61.557
Neutral
ATR(14)
0.325
High Vlolatility
CCI(14)
71.933
Neutral
Williams %R
26.971
Buy
TRIX(12,20)
0.220
Sell
StochRSI(14)
81.465
Buy
Community Healthcare Trust Inc
CHCT15.950USD
+0.180+1.14%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
454.11MMarket 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: 2025-12-26Key Insights
Community Healthcare Trust Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 50/195 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 17.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
17.800
Target Price
+17.11%
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 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 -40.88, 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 CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.38K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Community Healthcare Trust Inc is 7.38, ranking 107/195 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
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
8.10
Growth Potential
6.95
Shareholder Returns
6.44
Community Healthcare Trust Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Community Healthcare Trust Inc is 8.45, ranking 38/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -40.88, which is -437.83% below the recent high of 138.10 and -1893.34% above the recent low of -814.87.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 50/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Community Healthcare Trust Inc is 8.00, ranking 24/195 in the Residential & Commercial REITs industry. The average price target for Community Healthcare Trust Inc is 17.00, with a high of 20.00 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
17.800
Target Price
+17.11%
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
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
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: 2025-12-26The current price momentum score of Community Healthcare Trust Inc is 6.61, ranking 130/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 16.46 and the support level at 15.26, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
15.796
Buy
MA10
15.732
Buy
MA20
15.584
Buy
MA50
15.007
Buy
MA100
14.974
Buy
MA200
15.846
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Community Healthcare Trust Inc is 10.00, ranking 1/195 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 9.82% of shares outstanding, with 1.68% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Systematic Financial Management, L.P.
State Street Investment Management (US)
Kennedy Capital Management LLC
Focus Partners Wealth, LLC
Geode Capital Management, L.L.C.
Mirae Asset Global Investments (USA) LLC
Palisade Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Community Healthcare Trust Inc is 7.45, ranking 129/195 in the Residential & Commercial REITs industry. The company's beta value is 0.73. 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
0.73
VaR
+2.72%
240-Day Maximum Drawdown
+34.75%
240-Day Volatility
+31.30%
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
-6.36%
5 years
-20.90%
Sharpe Ratio
60 days
+0.75
120 days
-0.24
5 years
-0.45
Risk Assessment
Maximum Drawdown
240 days
+34.75%
3 years
+68.10%
5 years
+74.51%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.30
5 years
-0.18
Skewness
240 days
-0.48
3 years
-1.92
5 years
-1.52
Volatility
Realised Volatility
240 days
+31.30%
5 years
+29.83%
Standardised True Range
240 days
+2.82%
5 years
+4.85%
Downside Risk-Adjusted Return
120 days
-32.92%
240 days
-32.92%
Maximum Daily Upside Volatility
60 days
+19.31%
Maximum Daily Downside Volatility
60 days
+18.35%
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
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Community Healthcare Trust Inc?
The TradingKey Stock Score provides a comprehensive assessment of Community Healthcare Trust Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Community Healthcare Trust Inc’s performance and outlook.
How do we generate the financial health score of Community Healthcare Trust Inc?
To generate the financial health score of Community Healthcare Trust Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Community Healthcare Trust Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Community Healthcare Trust Inc.
How do we generate the company valuation score of Community Healthcare Trust Inc?
To generate the company valuation score of Community Healthcare Trust Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Community Healthcare Trust Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Community Healthcare Trust Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Community Healthcare Trust Inc.
How do we generate the earnings forecast score of Community Healthcare Trust Inc?
To calculate the earnings forecast score of Community Healthcare Trust Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Community Healthcare Trust Inc’s future.
How do we generate the price momentum score of Community Healthcare Trust Inc?
When generating the price momentum score for Community Healthcare Trust Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Community Healthcare Trust Inc’s prices. A higher score indicates a more stable short-term price trend for Community Healthcare Trust Inc.
How do we generate the institutional confidence score of Community Healthcare Trust Inc?
To generate the institutional confidence score of Community Healthcare Trust Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Community Healthcare Trust Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Community Healthcare Trust Inc.
How do we generate the risk management score of Community Healthcare Trust Inc?
To assess the risk management score of Community Healthcare Trust Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Community Healthcare Trust Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Community Healthcare Trust Inc.
