COMP <GO>

CHCT vs RWT // ALTMAN Z-SCORE & DEBT/EQUITY

Community Healthcare Trust Incorporated (NYSE) VS. Redwood Trust Inc. (NYSE) • 15-METRIC TALLY: CHCT 2 — RWT 2

■ METRIC PARITY

LAST: $13.06 (-1.06%) • MKT CAP: $378.2M

balance-sheet

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LAST: $3.11 (-4.01%) • MKT CAP: $407.0M

balance-sheet

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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHCT VS. RWT) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	CHCT	RWT	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	1.20%	-7.10%	+8.30	CHCT	/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)	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 ACTIVE	—	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	6/9	1/9	+5.00	CHCT	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	45.8	46.2	-0.40	RWT	/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	$407.0M	-$28.8M	RWT	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	CHCT REV	RWT REV	CHCT GROSS %	RWT GROSS %	CHCT FCF	RWT FCF
FY 2025	$121.2M	$9.95B	—	—	$56.4M	-$10.09B
FY 2024	$115.8M	$7.67B	—	—	$58.9M	-$5.86B
FY 2023	$112.8M	$7.66B	—	—	$61.4M	-$2.02B

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

CHCT // BETA —

RWT // BETA —