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CHCT · Community Healthcare Trust Inc

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$14.84 -0.03 (-0.20%) At close · Aug 21
Market Cap
$426.08M
Shares
28.65M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.87 Open$14.65 Day$14.59–14.94 52W close$13.31–19.02 Avg vol 30d315K Short int1.0M · 3.5% float · 4.7d Short vol67% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −19%
      trailing
      6-month return −13%
      trailing
      YTD return −9%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$273.0K over 90 days · 0% sells
      Short interest Rising
      3.51% of float · ▲ +4.5% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      171 holders — mid 3-yr range
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +5%
      Y/Y
      EPS growth +135%
      Y/Y
      Valuation P/E 21.9
      in line
      Balance sheet $528.9M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 28%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Leased Occupancy · Target Occupancy 92%
      Annualized NOI · Target Occupancy $107M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$273.0K over 90 days · 0% sells
      Short interest Rising
      3.51% of float · ▲ +4.5% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      171 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $13 Now $15 · 27% Range high $19
      vs 200-day avg -11% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDAre non-GAAP $23.25M 2Q 2026 —
      GAAP → non-GAAP reconciliation
      GAAP EBITDAre 20.47M
      +2.78M Non-cash stock-based compensation expense
      +0K Accelerated amortization of stock-based compensation
      +0K Credit loss reserve
      = Adjusted EBITDAre 23.25M
      Adjusted EBITDAre Annualized non-GAAP $93M 2Q 2026 —
      Adjusted funds from operations (AFFO) non-GAAP $15.41M Three Months Ended June 30, 2026 —
      AFFO Payout non-GAAP 87% Q2 2026 —
      AFFO, Adjusted for other non-cash items non-GAAP $15.64M 2Q 2026 —
      GAAP → non-GAAP reconciliation
      GAAP AFFO 15.41M
      +24K Non-real estate depreciation and amortization
      -41K Amortization of above (below) market leases
      +255K Amortization of debt issuance costs
      = AFFO, Adjusted for other non-cash items 15.64M
      Annualized NOI non-GAAP $101.44M 2Q 2026 —
      EBITDAre non-GAAP $20.47M 2Q 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 2.36M
      +7.43M Interest expense
      +10.74M Depreciation and amortization
      -12K Deferred Income tax (benefit) expense
      -46K (Gain) loss, net of impairment, on the sale of real estate assets
      = EBITDAre 20.47M
      FAD non-GAAP $12.99M 2Q 2026 —
      GAAP → non-GAAP reconciliation
      GAAP AFFO, Adjusted for other non-cash items 15.64M
      -202K Leasing commissions
      -1.11M Tenant improvements
      -1.34M Recurring capex
      = FAD 12.99M
      FFO per Common Share non-GAAP $0.48 2Q 2026 —
      Fixed charge coverage ratio 3 2Q 2026 —
      Funds from operations (FFO) non-GAAP $13.22M Three Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net Income (Loss) 2.36M
      +10.9M Real estate depreciation and amortization
      +0K Credit loss reserve
      -46K (Gain) loss, net of impairment, on the sale of real estate assets
      = FFO 13.22M
      investments in real estate properties 1.2B As of June 30, 2026 —
      Leased Occupancy 89.8% 2Q 2026 —
      Leverage ratio 44.6% 2Q 2026 —
      Minimum debt service coverage ratio 3.2 2Q 2026 —
      NOI non-GAAP $25.36M 2Q 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 2.36M
      +4.89M General and administrative
      +0K Accelerated amortization of deferred compensation
      +0K Severance and transition-related compensation
      +10.74M Depreciation and amortization
      -46K (Gain) loss, net of impairment, on the sale of real estate assets
      +0K Credit loss reserve
      +7.43M Interest expense
      -12K Deferred Income tax (benefit) expense
      -3K Interest and other income, net
      = NOI 25.36M
      Portfolio Leased 89.8% Q2 2026 —
      Portfolio Occupancy 89.8% Q2 2026 —
      states with properties 36 As of June 30, 2026 —
      Tangible net worth 695.59M 2Q 2026 —
      Tenants 325 Q2 2026 —
      total square feet of properties 4.5M As of June 30, 2026 —
      Weighted Average Lease Term 7.2 Q2 2026 —
      Weighted Average remaining lease term 7.2 2Q 2026 —
      Equity market cap $467.5M Q4 2025 —
      Quarter end stock price (per share) $16.42 Q4 2025 —
      Weighted average interest rate per annum on Revolving Line of Credit 5.2% Q4 2025 —
      Weighted average interest rate per annum on Term Loans 4.7% Q4 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Healthcare Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHCT
      Community Healthcare Trust Inc
      this stock
      		$426.08M -9.4% +4.7% 21.9 3.5%
      WELL
      Welltower Inc.
      		 $167.58B +27.9% +35.6% 118.1 2.5%
      VTR
      Ventas, Inc.
      		 $47.54B +19.8% +18.5% 171.6 4.6%
      DOC
      Healthpeak Properties, Inc.
      		 $14.62B +31.8% +4.5% 60.6 3.5%
      OHI
      Omega Healthcare Investors Inc
      		 $14.12B +5.4% +13.2% 16.6 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      171
      % held
      81.1%
      Net QoQ
      +113.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      172
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      4.7d
      Change
      +43.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $367
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$273.0K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $121.2M
      Net income (FY)
      $5.1M
      EPS diluted
      $0.08
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CHCT -1.7% -18.9% -12.6% -18.8% -9.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +0.3% -22.2% -23.8% -20.9% -21.3%

      Capital returns

      Latest dividend
      $0.33 / share · ex Aug 19, 2026
      Cut 31.3%
      Paid (TTM)
      $1.763 / share · 4 payouts
      Dividend yield (TTM, derived)
      11.86%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1631569 CUSIP 20369C106 13F (30d) 163 filings 154 filers Visit website Investor relations

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