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CHCT

Community Healthcare TrustC
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
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Current thesis
Q2 AFFO was $0.56 per diluted share. The dividend reduction from $0.48 to $0.33 quarterly is intended to retain $25 million–$30 million over two years for acquisitions, reinvestment and occupancy improvement.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Acquisition closings, expected yields, occupancy improvement and marketed dispositions remain execution-dependent. [#SEC-8K-2026-08-04]
Momentum
22
Value
65
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.20 · Bull $18.00 · Bear $9.50Analysis 2026-10-09; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.60
Why
Momentum22 · Δ7d -5.5
Value65 · Δ7d -
Sentiment48 · Δ7d +2.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Value remains the lead driver in the composite.

Contradictions & invalidation

  • • Acquisition closings, expected yields, occupancy improvement and marketed dispositions remain execution-dependent. [#SEC-8K-2026-08-04]
  • • Higher debt and interest expense constrain flexibility: Q2 interest expense rose to $7.4 million from $6.6 million a year earlier. [#SEC-10Q-2026-08-04]
  • • The 31% dividend cut resets the income thesis before the proposed growth is realized.

Catalyst clock

2027-01-07

Contracted property acquisitions

Lead driver: Value · See fundamentals
Momentum
22
8% active weight
Current posture
7d trendFlat
Δ7d
-5.5
Δ21d
-1.0
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
48
45% active weight
Current posture
7d trendFlat
Δ7d
+2.9
Δ21d
-47.3
Why this grade

Composite grade C. Momentum 22.3 / Value 65.0 / Sentiment 47.9

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-09. Scenario method

B+
Bull case
20%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
Most likely
B
Base case
40%
Probability
Target price
$13.20
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
B-
Bear case
40%
Probability
Target price
$9.50
Analysis reference price unavailable
Analysis 2026-10-09 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$372.5M
Beta
0.72
Shares Out
28.65M
P/E (TTM) · Derived
168.0
P/S (TTM)
3.90
P/FCF (TTM) · Derived
-22.30
Rev YoY
+7.4%
EPS YoY
-111.7%
Gross Margin
+46.1%
Op Margin
+30.5%
Net Debt
$534.44M
Current Ratio
2.24
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data