COMP <GO>
CHCT vs ABR // REVENUE GROWTH (YOY)
Community Healthcare Trust Incorporated (NYSE) VS. Arbor Realty Trust (NYSE) • 15-METRIC TALLY: CHCT 3
— ABR 1
■ METRIC PARITY
LAST: $13.20 (+1.07%) • MKT CAP: $378.2M
revenue-growth
4.70%
LAST: $1.90 (-11.21%) • MKT CAP: $349.9M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCT VS. ABR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHCT | ABR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.20% | 5.60% | -4.40 | ABR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.09% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | CHCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 32.3 | +13.50 | CHCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $378.2M | $349.9M | $28.3M | CHCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHCT REV | ABR REV | CHCT GROSS % | ABR GROSS % | CHCT FCF | ABR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.2M | $494.5M | — | — | $56.4M | $372.4M |
| FY 2024 | $115.8M | $832.7M | — | — | $58.9M | $461.5M |
| FY 2023 | $112.8M | — | — | — | $61.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHCT // BETA —
ABR // BETA —