What is the rating for CHCT stock?

Community Healthcare Trust Inc (CHCT) has a "Reduce" rating based on our 6-factor quantitative model. It has a composite score of 45.9 and ranks #2642 out of 7,333 stocks in our coverage universe with a 2-star rating.

Is CHCT a good stock to buy?

Based on our quantitative analysis, CHCT receives a "Reduce" rating with 2 out of 5 stars. Key factors include: Quality score of 27.7, Value score of 41.7, and Momentum score of 44.9. The timing score is 53, indicating "Neutral" entry conditions. This is not investment advice - please conduct your own research.

What sector is CHCT in?

Community Healthcare Trust Inc (CHCT) operates in the Finance, Insurance, And Real Estate sector, specifically in the Trading industry. It has a market capitalization of $0.43 billion.

What is CHCT's P/E ratio?

CHCT has a P/E (Price-to-Earnings) ratio of 204.13x. This helps investors assess whether the stock is trading at a premium or discount relative to its earnings.

Does CHCT pay a dividend?

Yes, CHCT pays a dividend with a current yield of 12.25%.

What is CHCT's market cap?

Community Healthcare Trust Inc (CHCT) has a market capitalization of $0.43 billion, making it a small-cap stock.

What are the risks of investing in CHCT?

Key risk factors for CHCT include: elevated debt levels, and general market risk. As with all investments, there is risk of loss.

How does CHCT compare to peers?

Within the Finance, Insurance, And Real Estate sector, CHCT ranks #2642 overall with a quality score of 27.7/100 and value score of 41.7/100.

What is CHCT's revenue growth?

CHCT has revenue growth of 13.0% year-over-year.

What is CHCT's composite score?

Community Healthcare Trust Inc (CHCT) has a composite score of 45.9/100, which places it at rank #2642 out of 7,333 stocks. This score is derived from our proprietary 6-factor quantitative model that evaluates quality, value, momentum, investment efficiency, stability, and short interest.

How does CHCT compare to the S&P 500?

CHCT ranks in the top 64% of all stocks in our coverage universe with a composite score of 45.9.

What are the bull and bear cases for CHCT?

Bull case: CHCT scores highest in stability at 56.6/100, indicating strong performance in this area. Bear case: The weakest factor is quality at 27.7/100, which may present a risk. Our overall assessment is Reduce with 2 out of 5 stars.

Is CHCT overvalued or undervalued?

CHCT appears fairly valued with a value factor score of 41.7/100.

What is CHCT's momentum score?

CHCT has a momentum score of 44.9/100, placing it in the moderate category.

When is CHCT's next earnings date?

For the latest earnings date and analysis for CHCT, visit our earnings calendar or check the CHCT stock page for real-time updates. Our AI-generated earnings reports provide in-depth analysis after each quarterly report.

Is CHCT a good stock to buy right now?

Based on our 6-factor quantitative model, Community Healthcare Trust Inc (CHCT) receives a "Reduce" rating with a composite score of 45.9/100. It is ranked #2642 out of 7,333 stocks. Key factor scores: Quality 28/100, Value 42/100, Momentum 45/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for CHCT?

Community Healthcare Trust Inc (CHCT) has a "Reduce" rating and 2-star score. The composite score of 45.9 ranks it #2642 among 7,333 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CHCT in?

Community Healthcare Trust Inc operates in the Finance, Insurance, And Real Estate sector (Trading industry) with a market cap of $434 million. It is classified as a small-cap stock.

Does CHCT pay a dividend?

Yes, CHCT pays a dividend with a current yield of 12.25%. The Finance, Insurance, And Real Estate sector average yield is 2.01%. For every $1,000 invested, you would receive approximately $122.50 in annual dividend income.

What is CHCT's P/E ratio?

CHCT has a trailing P/E ratio of 204.13x. The Finance, Insurance, And Real Estate sector average is 11.9x. This above-average P/E reflects growth expectations or premium valuation.

How profitable is CHCT?

CHCT's quality factor score is 28/100. Gross margin: 0.0%. ROE: -1.8% vs sector average 9.0%. Margins are moderate to low, reflecting competitive market dynamics.

How is CHCT valued compared to peers?

CHCT's value factor score is 42/100 (higher = cheaper). Key multiples: P/E 204.1x, EV/EBITDA 14.3x. Valuation is roughly in line with peers.

What is CHCT's debt level?

CHCT's debt-to-equity ratio is 124%. Sector average: 1%. Moderate leverage is normal for established companies.

CHCT has a beta of 0.40, meaning it is less volatile than the market. Stability score: 57/100.

Does CHCT have high short interest?

CHCT's short interest factor score is 48/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

CHCT Stock Analysis — Community Healthcare Trust Inc Price Target & Forecast 2026

IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.

HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.

RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.

CHCT Stock Analysis — Community Healthcare Trust Inc Price Target & Forecast 2026 | Blank Capital Research

Sector

Finance, Insurance, And Real Estate

Industry

Trading

Market Cap

$434M

Leadership

Timothy G. Wallace

Business Summary

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 properties as of September 30, 2020.

Operations

Headcount

Location

HQ Base

Franklin, Tennessee

Investor Relations

Fundamental Spot Check

Context: 2025

Valuation

Market Cap

$434M

P/E Ratio

204.1xLagging

P/B Ratio

1.13xOutperforming

P/S Ratio

4.05xLagging

EV/EBITDA

14.3xLagging

Dividend Yield

12.25%

Efficiency & Risk

Gross Margin

0.0%

Operating Margin

22.7%Outperforming

ROE

-1.8%Lagging

Rev Growth (YoY)

13.0%

Debt/Equity

124.00xLagging

Beta

0.40

Red = Sector Laggard

Black = Market Average

Revenue Breakdown

Strategic Timing Audit

WEAK

0/6

Negative Alignment — Extreme Caution

Quantitative Factor Convergence Analysis Verified

Momentum

45th pctl

Intelligence Feed

finance.yahoo.com6d ago Neutral

Community Healthcare Trust Inc (CHCT) Q4 2025 Earnings Call Highlights: Revenue Growth and ...

Community Healthcare Trust Inc (CHCT) reports a 5.6% revenue increase and strategic asset recycling, while navigating challenges in hospital transactions.

seekingalpha.com6d ago Negative

Community Healthcare Trust signals occupancy gains and capital recycling momentum with 9%+ acquisition targets (NYSE:CHCT)

CHCT Q4 2025 earnings call recap: occupancy and dividend up, capital recycling gains, 9%+ acquisition pipeline and leverage outlook.

The Motley FoolJul 30 Positive

CHCT Q2 FFO Drops 47%

Community Healthcare Trust reported mixed Q2 2025 results with lower profitability, a significant tenant credit event, and high severance expenses, while maintaining dividend growth and continuing strategic property acquisitions.

BenzingaApr 24 Negative

Community Healthcare Trust Incorporated Announces Increased First Quarter Dividend

Community Healthcare Trust Incorporated announced an increase in its first quarter dividend, continuing its trend of quarterly dividend increases since its IPO.

The Motley FoolJan 19 Neutral

3 Things Investors Need to Know About Invesco KBW Premium Yield Equity REIT ETF in 2026

The Invesco KBW Premium Yield Equity REIT ETF (KBWY) attracts investors with its high 7.72% SEC 30-day yield and monthly distributions, but carries significant risks. The fund focuses on smaller, riskier REITs and has received Morningstar's lowest one-star rating over multiple periods. Key holdings like Innovative Industrial Properties and Community Healthcare Trust have experienced substantial declines, with the ETF itself down 6% year-over-year and 21% over five years.

Earnings Call Transcripts

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Financial Intelligence Ledger

Verified SEC Filings Aggregate • CHCT

Export

Metric Entity	10Y Historical Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue		$121M4.7%	$116M2.6%	$113M15.5%	$98M7.8%	$91M34.7%	$67M29.3%	$52M21.8%	$43M51.6%	$28M44.7%	$19M
Cost of Revenue		—	—	—	—	—	$76M24.4%	$61M25.3%	$49M51.3%	$32M55.5%	$21M
Gross Profit		—	—	—	—	—	-$8M4.6%	-$9M50.8%	-$6M48.9%	-$4M235.1%	-$1M
R&D Expense	-	—	—	—	—	—	—	—	—	—	—
Operating Expenses		—	—	—	—	—	-$84M20.7%	-$70M28.1%	-$54M51.0%	-$36M65.2%	-$22M
Operating Income		$29M7.0%	$31M24.0%	$25M25.9%	$34M2.9%	$33M56.5%	$76M24.4%	$61M25.3%	$49M51.3%	$32M55.5%	$21M
Interest Expense		—	—	$18M49.9%	$12M12.6%	$11M22.3%	$9M7.3%	$9M47.7%	$6M59.5%	$4M235.1%	$1M
Tax Provision		$177K22.1%	$145K64.8%	$412K198.6%	$138K53.4%	$296K270.0%	$80K	—	—	-$478K	$0
EBITDA		$72M1.9%	$74M14.0%	$65M2.1%	$66M4.6%	$63M18.1%	$54M64.6%	$33M43.2%	$23M9.6%	$25M118.4%	$12M
Net Income		$5M260.4%	-$3M141.2%	$8M65.0%	$22M2.1%	$22M17.9%	$19M127.8%	$8M90.2%	$4M25.4%	$4M29.0%	$3M
EPS (Diluted)		$0.08134.8%	$-0.23215.0%	$0.2075.3%	$0.816.9%	$0.878.7%	$0.80116.2%	$0.3794.7%	$0.190.0%	$0.1920.8%	$0.24

SEC EDGAR Repository

Direct unfiltered access to 10-K, 10-Q and 8-K filings for CHCT.

Open Regulatory Dossier

Data Integrity Notice

Figures adjusted for stock splits and restatements where applicable.

TTM (Trailing Twelve Months) data updates within 48 hours of quarterly filings.

Execution Benchmarks Audit

Revenue Growth

YOY expansion rate

+21% SCTR

13.0%

Sector Avg: 10.7%

Gross Margin

Core pricing power

-100% SCTR

0.0%

Sector Avg: 77.7%

Operating Margin

Operating efficiency

+25% SCTR

22.7%

Sector Avg: 18.1%

Return on Equity

Equity efficiency

-120% SCTR

-1.8%

Sector Avg: 9.0%

Debt/Equity

Financial leverage

-23296% SCTR

124.0%

Sector Avg: 0.5%

Dividend Yield

Direct cash return

+509% SCTR

12.3%

Sector Avg: 2.0%

Financial History

Forensic Accounting Audit

Audit Required

Earnings Qualityhigh RISK

Net income exceeding cash flow (Accrual bloat detected)

Asset Efficiencymedium RISK

Material decline in asset turnover efficiency detected

Margin Integritymedium RISK

High margin volatility — erratic forensic earnings quality

Algorithmic red flag detection based on regulatory SEC filings.

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Dividend Yield

12.25%

High Risk|TTM Actual

Annual Payout

$0.05B

Aggregate|Common Dividend

Payout Ratio

2501%

Heavy Load|Estimated

Yield Benchmark Comparison

CHCT Yield12.25%

Sector Average (Finance, Insurance, And Real Estate)2.01%

Annual Dividend History

$0.42

2020

$0.45

2021

$0.48

2022

$0.52

2023

$0.55

2024

$0.60

2025

Shareholder Calendar

Ex-Dividend DatePending

Dividend Amount$0.013

Payment DatePending

Dividend TypeCash

FrequencyQuarterly

Dates updated upon official exchange announcement.

Shareholder Returns

Capital Allocation audit

Smart Money Conviction

Neutral

Synthesized from recent 13F filings, Form 4 insider transactions, and outstanding short interest metrics.

Governance Audit

Weak Index

WeakModerateStrong

Lower quality and stability scores may indicate governance concerns. Verified against factor-based integrity benchmarks.

Executive Operations

CEO: Timothy G. Wallace

Insider alignment Audit

No recent insider transactions available for CHCT

Major Institutional Blocks

Top 5 Holders

Institutional cap table data requires verified 13F filing feeds.

Access SEC 13F Dossier →

Form 4 Filings

Recent Activity

Insider transaction data currently awaiting regulatory verification.

Access SEC Form 4 Dossier →

Regulatory Disclosure Vault

Proxy Statement (DEF 14A)

Exec Comp, Board Nominees, Proposals

Annual Report (10-K)

MD&A, Risk Factors, Strategy

Institutional Holders (13F)

Loading institutional data...

Insider Liquidity

Short Interest audit

SEC Risk Factors

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Institutional Peer Matrix

Top Finance, Insurance, And Real Estate Universe

Factor Alpha Dispersion: Value vs. Quality

Quadrant I: High Quality / Undervalued

Quadrant III: Low Quality / Expensive

X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = CHCT ANALYSIS TARGET

Stock	Rating	Score▼	Quality	Value	Momentum	P/E	EV/EBITDA	ROE	ROA	Gross Mgn	Op Mgn	Net Mgn	Rev Growth	Div Yield	D/E	Mkt Cap	AUDIT
$SII SPROTT INC.		75	91	87	98	-	-	-	-	-	-	-	-	-	-	$0	VS
$PUK PRUDENTIAL PLC		73	88	97	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$NMR NOMURA HOLDINGS INC		72	81	92	87	-	-	-	-	-	-	-	-	-	-	$0	VS
$PSLV Sprott Physical Silver Trust		69	82	80	98	-	-	-	-	-	-	-	-	-	-	$0	VS
$UFCS UNITED FIRE GROUP INC		68	81	93	76	5.0x	3.5x	13.2%	4.1%	99.9%	14.7%	11.1%	9.2%	2.1%	16.0x	$775M	VS
$SLF SUN LIFE FINANCIAL INC		68	83	95	63	-	-	-	-	-	-	-	-	-	-	$0	VS
$CBOE Cboe Global Markets, Inc.		68	75	63	77	21.3x	15.7x	24.0%	13.7%	41.7%	32.4%	26.4%	8.2%	1.1%	30.0x	$25.7B	VS
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V.		67	69	77	80	-	-	-	-	-	-	-	-	-	-	$0	VS
$PHYS Sprott Physical Gold Trust		67	64	82	91	-	-	-	-	-	-	-	-	-	-	$0	VS
$GLDM World Gold Trust		66	54	85	92	11.3x	11.3x	-	20.9%	100.0%	97.1%	554.8%	-19.0%	0.0%	-	$32.0B	VS
$CHCT Community Healthcare Trust Inc		46	28	42	45	204.1x	14.3x	-1.8%	-0.8%	0.0%	22.7%	-6.7%	13.0%	12.3%	124.0x	$434M
SECTOR BENCH	-	-	-	-	-	11.9x	7.8x	9.0%	1.3%	77.7%	18.1%	21.9%	10.7%	2.0%	0.5x	-	REF

Access Full Finance, Insurance, And Real Estate Intelligence Archive →

Lateral Comparison Mesh

$CHCT / $SII AUDIT $CHCT / $PUK AUDIT $CHCT / $NMR AUDIT $CHCT / $PSLV AUDIT $CHCT / $UFCS AUDIT

Market Intelligence FAQ

Community Healthcare Trust Inc (CHCT) receives a "Reduce" rating with a composite score of 45.9/100. It ranks #2642 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.

Full Research Publication

Equity Research Analysis: Community Healthcare Trust Inc (CHCT)

FEBRUARY 2026|Blank Capital Research Unit|Spot: $16.78

Price$16.78

Composite Score45.9/100

RatingREDUCE (2★)

Rank#2642 OF 7,333

Market Cap$434M

Comments

Institutional Audit

Feb 25, 2026

Community Healthcare Trust Inc

45.9

Sector Decomposition auditFinance, Insurance, And Real Estate [N=1000]

Factor	Global	Sector	Tilt
PROFITABILITY	28	20	+8ALPHA
MOMENTUM	45	44	+1NEUTRAL
VALUATION	42	46	-4NEUTRAL
INVESTMENT	44	86	-42DRAG
STABILITY	57	61	-4NEUTRAL
SHORT INT	48	49	-1NEUTRAL

Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.

Executive Summary

Community Healthcare Trust Inc receives a Reduce rating from our analysis, with a composite score of 45.9/100 and 2 out of 5 stars, ranking #2642 out of 7,333 stocks. CHCT's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.

Business Quality

CHCT's quality score of 28/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -1.8% (sector avg: 9.0%), gross margins of 0.0% (sector avg: 77.7%), net margins of -6.7% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.

Intrinsic Valuation

With a value score of 42/100, CHCT appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 204.13x, an EV/EBITDA of 14.32x, a P/B ratio of 1.13x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.

Capital Reinvestment

With an investment score of 44/100, CHCT exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of 13.0% vs. a sector average of 10.7% and a return on assets of -0.8% (sector: 1.3%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.

Market Momentum

CHCT is currently showing below-average momentum at 45/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 13.0% year-over-year, while a beta of 0.40 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.

Balance Sheet Health

With a stability score of 57/100, CHCT exhibits average financial resilience. Key stability metrics include a beta of 0.40 and a debt-to-equity ratio of 124.00x (sector avg: 0.5x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.

Institutional Risk Profile

The short interest score of 48/100 for CHCT suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 124.00x), small-cap liquidity risk. With a $434M market cap (small-cap), Community Healthcare Trust Inc may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.

Dividend Intelligence

Community Healthcare Trust Inc offers an attractive dividend yield of 12.3%, placing it among the higher-yielding stocks in its peer group. This compares to a sector average dividend yield of 2.0%. A yield this high can provide meaningful income, but investors should verify the payout is sustainable by examining the payout ratio, free cash flow coverage, and any history of dividend cuts.

Sector Benchmark Analysis

Community Healthcare Trust Inc is a small-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #2642 of 7,333 overall (64th percentile). Key comparisons include ROE of -1.8% trailing the 9.0% sector median and operating margins of 22.7% above the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.

Comparative Research Mesh

CHCT VS S&P 500 (SPY)TOP FINANCE, INSURANCE, AND REAL ESTATE PEERS

Strategic Alternatives

While CHCT currently exhibits a REDUCE profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.

View Top Finance, Insurance, And Real Estate Alpha →

CHCT

Community Healthcare Trust Inc

Business Summary

Operations

Location

Fundamental Spot Check

Valuation

Efficiency & Risk

Intelligence Feed

Community Healthcare Trust Inc (CHCT) Q4 2025 Earnings Call Highlights: Revenue Growth and ...

Community Healthcare Trust signals occupancy gains and capital recycling momentum with 9%+ acquisition targets (NYSE:CHCT)

CHCT Q2 FFO Drops 47%

Community Healthcare Trust Incorporated Announces Increased First Quarter Dividend

3 Things Investors Need to Know About Invesco KBW Premium Yield Equity REIT ETF in 2026

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Yield Benchmark Comparison

Annual Dividend History

Shareholder Calendar

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Factor Alpha Dispersion: Value vs. Quality

Lateral Comparison Mesh

Comments

Unlock Performance & Technicals

Economic Moat Audit

Economic Value Creation

Margin Superiority

Reinvestment Efficiency

Growth Durability

Financial Resilience

Uncertainty Audit

BEAR THESIS

01Executive Summary

02Strategy & Outlook

Risk / Reward Variance

Research Verdict

Related Stocks

Executive Summary

Business Quality

Intrinsic Valuation

Capital Reinvestment

Market Momentum

Balance Sheet Health

Institutional Risk Profile

Dividend Intelligence

Sector Benchmark Analysis

Comparative Research Mesh

Strategic Alternatives

Factor Dispersion Audit

Sector Variance Findings

Intelligence Feed

Community Healthcare Trust Inc (CHCT) Q4 2025 Earnings Call Highlights: Revenue Growth and ...

Community Healthcare Trust signals occupancy gains and capital recycling momentum with 9%+ acquisition targets (NYSE:CHCT)

CHCT Q2 FFO Drops 47%

Community Healthcare Trust Incorporated Announces Increased First Quarter Dividend

3 Things Investors Need to Know About Invesco KBW Premium Yield Equity REIT ETF in 2026

Market Intel