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Community Healthcare Trust Incorporated (CHCT) Options Positioning, Max Pain & Unusual Sweeps

$13.20 +1.07% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.20

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.

ROARABLE D- β€’ SELL / AVOID Cap $378.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is CHCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does CHCT compare to FPI and XRN in the Financials sector?
β–Ό

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 β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CHCT?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.20 (+0.00%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 46.6% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (43/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510043
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D- Β· Rk D
Cash (10)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$20 Bull$12 Base$10 Bear
πŸ“¬ FREE CHCT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for CHCT)Realized 20D OHLCV Swing Band: Β±4.6%
Deterministic 5-Pillar Attribution (43/100 Composite)
πŸ” WHY CHCT SCORES 43/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 6/9

β–² #2 Bullish Driver: Cash Engine Quality+10/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 46.6% FCF Margin ($56.4M FCF) & 52% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
35
Grade E$13.17-4% Next Q
Q2 (-2Q)
38
Grade E$12.64+0.9% Next Q
Q3 (-1Q)
40
Grade D$12.75+3.5% Next Q
Current
43
Grade D-$13.20-6.7% Hist 90D Ξ±
Trajectory: E (35) β†’ D- (43)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a CHCT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.92) and Max Pain ($13.86) forces dealer call-delta covering toward $20.13.

πŸš€ Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CHCTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œCHCT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 43%NO 57%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±4.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CHCT)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CHCT.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHCT)

  • βœ“Walkthrough of CHCT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CHCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.17%πŸ“ HORIZONTAL RANGE
2026-11-04O $13.06H $13.20L $13.06C $13.20VOL 235.9K
RES: $21.88SUP: $12.07SMA50: $13.92SMA200: $16.33
$19.63$17.72$15.81$13.90$11.99RES $21.88SUP $12.07$13.202026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ CHCT Butterfly Map β†’ + Track CHCT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
47.2%/yr Implied 5Y Growth

vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CHCT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for CHCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CHCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHCT)

Financials Rank #870 of 1097 βš”οΈ FPI vs CHCT Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (CHCT vs. FPI, XRN, RWT, ABR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

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 β€” 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 β€” 1.2% +1.07% $378.2M Benchmark Subject
FPI
Farmland Partners Inc.
D 45/100 12.2x β€” 5.9% +1.78% $360.2M /fpi-vs-chct β†’
XRN
Chiron Real Estate Inc.
D- 40/100 β€” β€” -1.4% +0.96% $405.9M /xrn-vs-chct β†’
RWT
Redwood Trust Inc.
E 28/100 β€” β€” -7.1% +3.51% $407.0M /rwt-vs-chct β†’
ABR
Arbor Realty Trust
D- 37/100 β€” β€” 5.6% -11.21% $349.9M /abr-vs-chct β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001631569 β†—

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 β€”
FY2024 (FY) 2024-12-31 $115.8M -$3.2M $58.9M $58.9M $992.6M β€”
FY2023 (FY) 2023-12-31 $112.8M $7.7M $61.4M $61.4M β€” β€”

3. CHCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does CHCT compare to FPI and XRN in the Financials sector?

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 β€”, 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).

What are the biggest fundamental strengths and SEC risk factors for CHCT?

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.

Where is CHCT trading relative to its 50-day, 200-day, and 52-week technical levels?

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 Β±4.6% ($12.59 to $13.81).

Direct Sub-Reports: CHCT RQD Cockpit CHCT 12M Forecast CHCT Earnings & Move CHCT Dividends & DRIP CHCT Insiders & 13F CHCT Whale Options CHCT Profit Sankey CHCT News & Why
ROARABLE RATING BRIEF β€’ RQD 43/100 (D-) βœ“ SEC XBRL & RQD VERIFIED

CHCT β€” Community Healthcare Trust Incorporated: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

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).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 1.2%, gross margin of β€”, operating margin of β€”, and free cash flow yield of 15.09%.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Community Healthcare Trust Incorporated (CHCT) is listed on the NYSE and classified. β€” 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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D- β€’ RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 15.09% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $12.58 – $19.17 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 73.3x trailing P/E against β€” operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

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.

  • Key Question #1: Can CHCT sustain or expand its β€” operating margin and 1.2% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $121.2M and free cash flow of $56.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CHCT's 68.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CHCT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Community Healthcare Trust Incorporated (CHCT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to CHCT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CHCT Bull vs. Bear Conversation Board β€” What's Your Call at $13.20?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CHCT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CHCT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER β€’ FCF Compounder Hunter πŸ‚ BULLISH 🎯 Target: $16.98 (+30.0%)
πŸ“Œ Pinned Debate

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 overa

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.

ArenaChamp_24 πŸ‚ BULL

@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.

FO ForensicBear RQD DEBATE OPENER β€’ 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $10.84 (-17.0%)
Spot @ $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 s

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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