Community Healthcare Trust Incorporated (CHCT) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Community Healthcare Trust Incorporated (NYSE: CHCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.20 (+1.07% 1D, market cap $378.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, CHCT ranks #870 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CHCT carries a Roarable D- (43/100 RQD), trailing P/E of 73.3x, gross margin of —, and ROIC of 1.2%. By comparison, FPI (Farmland Partners Inc.) holds a D grade (45/100 RQD, P/E 12.2x, ROIC 5.9%, cap $360.2M) and XRN (Chiron Real Estate Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -1.4%, cap $405.9M). Among the 5-stock peer group, FPI leads on earnings multiple (12.2x) while FPI leads on capital efficiency (5.9% ROIC).
Per CHCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001631569), Community Healthcare Trust Incorporated generated $121.2M in revenue (+4.7% YoY), $5.1M in net income, and $56.4M in free cash flow against $990.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 46.6% FCF Margin ($56.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CHCT currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.92) and Max Pain ($13.86) forces dealer call-delta covering toward $20.13.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Community Healthcare Trust Incorporated (CHCT) advanced +1.07% to $13.20, trading at 9% of its 52-week range ($12.58 – $19.17). Stretched risk/reward at 73x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Community Healthcare Trust (NYSE:CHCT) Q3 2026 results in line; revenue $32.44M, AFFO $0.58/share, key REIT cash-flow metric, shares up after hours.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHCT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHCT. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Community Healthcare Trust Incorporated (CHCT) ranks #870 by composite RQD confidence (43/100, grade D-) and #763 by equity capitalization ($378.2M). Within this direct 5-issuer industry benchmark cohort, FPI leads on earnings valuation at 12.2x trailing P/E, while FPI leads on capital efficiency and profitability with 5.9% ROIC and — gross margin. FPI currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with CHCT at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHCT
ACTIVE
Community Healthcare Trust Incorporated | D- | 43/100 | 73.3x | — | 1.2% | +1.07% | $378.2M | Benchmark Subject |
| FPI Farmland Partners Inc. | D | 45/100 | 12.2x | — | 5.9% | +1.78% | $360.2M | /fpi-vs-chct → |
| XRN Chiron Real Estate Inc. | D- | 40/100 | — | — | -1.4% | +0.96% | $405.9M | /xrn-vs-chct → |
| RWT Redwood Trust Inc. | E | 28/100 | — | — | -7.1% | +3.51% | $407.0M | /rwt-vs-chct → |
| ABR Arbor Realty Trust | D- | 37/100 | — | — | 5.6% | -11.21% | $349.9M | /abr-vs-chct → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Community Healthcare Trust Incorporated (CHCT) reported GAAP revenue of $121.2M (+4.7% vs. FY2024 revenue of $115.8M , and +7.4% cumulative change since FY2023) , GAAP net income of $5.1M, operating cash flow of $56.4M, and free cash flow of $56.4M (-4.2% YoY). On the balance sheet, CHCT closed FY2025 with $990.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $121.2M | $5.1M | $56.4M | $56.4M | $990.8M | — |
| FY2024 (FY) | 2024-12-31 | $115.8M | -$3.2M | $58.9M | $58.9M | $992.6M | — |
| FY2023 (FY) | 2023-12-31 | $112.8M | $7.7M | $61.4M | $61.4M | — | — |
As of 2026-11-03, Community Healthcare Trust Incorporated (NYSE: CHCT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $13.20 (+1.07% 1D, market cap $378.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, CHCT ranks #870 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CHCT carries a Roarable D- (43/100 RQD), trailing P/E of 73.3x, gross margin of —, and ROIC of 1.2%. By comparison, FPI (Farmland Partners Inc.) holds a D grade (45/100 RQD, P/E 12.2x, ROIC 5.9%, cap $360.2M) and XRN (Chiron Real Estate Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -1.4%, cap $405.9M). Among the 5-stock peer group, FPI leads on earnings multiple (12.2x) while FPI leads on capital efficiency (5.9% ROIC).
Per CHCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001631569), Community Healthcare Trust Incorporated generated $121.2M in revenue (+4.7% YoY), $5.1M in net income, and $56.4M in free cash flow against $990.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
CHCT last traded at $13.20 (+1.07% on volume of 235,912 shares), positioning the stock -5.17% below its 50-day simple moving average ($13.92) and -19.17% below its 200-day simple moving average ($16.33). Across its 52-week range of $12.58 to $19.17, CHCT sits at the 9.4% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.6% ($12.59 to $13.81).
Community Healthcare Trust Incorporated (CHCT) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $13.20 (+1.07% 1D, market capitalization $378.2M).
Community Healthcare Trust Incorporated (CHCT) is listed on the NYSE and classified. — describes its product offerings, customer base, or revenue model beyond the sector and industry classification. The profile identifies the company as having a market capitalization of $0.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Community Healthcare Trust Incorporated (CHCT) reported $121.2M in annual revenue (up from $115.8M in FY2024, +4.7% YoY) and $5.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($112.8M revenue, $7.7M net income) through FY2025, CHCT scaled operating cash flow to $56.4M and free cash flow to $56.4M, backed by $990.8M in total assets against $0 in total debt.
The sector classification (Financials / Real Estate Investment Trusts) is the only sector context provided. Investors would need external sector data to assess correlations or 2nd-order bottlenecks, which this dossier does not supply.
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Yahoo! Finance Canada report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Community Healthcare Trust Incorporated (CHCT) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on CHCT here at $13.06: The 15.09% FCF yield and 6/9 Piotroski F-Score point to strong cash generation and a sound balance sheet relative to the rating's overall score.. Compare CHCT's 0.0% operating margin and 1.2% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $12.41 are getting bought.
@CashFlowKing Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $13.06 and keeping dry powder in case we test $12.15.
Careful chasing CHCT at $13.06. A 1.2% ROIC, a 73.3 P/E (TTM), and weak 13F and insider pillar scores suggest the valuation is not supported by capital efficiency or smart-money conviction.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $10.84 on multiple compression.
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