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CHCT · Community Healthcare Trust Inc

Track CHCT — free
$14.61 -0.02 (-0.14%) At close · Sep 11
Market Cap
$418.63M
Shares
28.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.61 Open$14.67 Day$14.50–14.79 52W close$13.31–19.02 Avg vol 30d400K Short int1.1M · 3.9% float · 2.5d Short vol55% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$124.78M
Trailing 12 months
Net income (TTM)
$20.98M
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$556.65M
Latest balance sheet
Dividend yield
12.1%
Trailing 12 months
Shares change YoY
+0.8%
Year over year · more shares
Price change (1Y)
-7.1%
Trailing year
Short interest
3.9%
Latest settlement · 2.5 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. CHCT cut its quarterly dividend 31% to $0.33 per share, which it said will retain $25 million to $30 million over two years for acquisitions, reinvestment and occupancy improvements. The company targets 92% leased occupancy, has $99 million of acquisitions under definitive agreement, and has more than $70 million of assets marketed for sale, but transaction timing and closing remain uncertain.

Bullish
  • + Retaining $25 million to $30 million of capital over two years will fund acquisitions, portfolio reinvestments and occupancy improvements.
  • + The company has a $99 million acquisition pipeline under definitive agreement with expected returns of 9.1% to 9.75%.
  • + The company targets 92% leased occupancy, with up to $6 million of NOI upside from occupancy gains and rent growth.
  • + The company expects capital recycling proceeds to fund its high-yield acquisition pipeline while keeping leverage modest.
  • + Second-quarter revenue increased year over year to $31.2 million, while AFFO per share increased to $0.56 from $0.50.
Bearish
  • The quarterly dividend was reduced 31% to $0.33 per share, lowering the AFFO payout ratio to approximately 60%.
  • Leased occupancy declined to 89.8% from 90.7% a year earlier.
  • The proposed sale of the geriatric behavioral hospital operator's business remains subject to documentation, due diligence and closing conditions, and the company cannot assure the timing or ultimate closing.
  • The $99 million acquisition pipeline is not assured of closing on the anticipated timetable.

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

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 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −12%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −6%
trailing
YTD return −11%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$273.0K over 90 days · 0% sells
Short interest Rising
3.85% of float · ▲ +16.9% MoM · 2.5 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 21.5
in line
Balance sheet $528.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.4%
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 Earnings Call filed Aug 4, 2026
by year-end 2026
Occupancy 90.5%
over the next 18 months
Occupancy 92%
over the next two years
Capital freed up from dividend reduction $25M – $30M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $17 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$273.0K over 90 days · 0% sells
Short interest Rising
3.85% of float · ▲ +16.9% MoM · 2.5 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 · 23% Range high $19
vs 200-day avg -13% vs 50-day avg -12% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$418.63M -11.0% +4.7% 21.5 3.9%
WELL
Welltower Inc.
$166.33B +26.9% +35.6% 117.2 2.6%
VTR
Ventas, Inc.
$46.16B +16.3% +18.5% 166.7 4.0%
OHI
Omega Healthcare Investors Inc
$14.24B +6.0% +13.2% 16.7 4.3%
DOC
Healthpeak Properties, Inc.
$14.00B +26.2% +4.5% 58.0 3.5%

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
+112.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
169
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
2.5d
Change
+159.8K sh
View
Short Volume
Short vol %
55%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
20
Value
$367
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 3, 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 -2.0% -3.4% -6.0% -0.7% -11.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.8% -1.6% -23.8% -0.3% -23.1%

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)
12.07%

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) 55 filings 52 filers Visit website Investor relations