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CHCT

Community Healthcare TrustB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
View Chart
Current thesis
Bull thesis: leasing stabilization, modest same-store NOI recovery, cap‑rate compression and accretive acquisitions drive AFFO and dividend coverage higher, supporting re-rating toward the $21 target.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Changes to Medicare/Medicaid reimbursement
Momentum
56
Value
65
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $21.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.75
Why
Momentum56 · Δ7d +6.4
Value65 · Δ7d -
Sentiment47 · Δ7d +1.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendSoftening
Δ7d
+6.4
Δ21d
+5.0
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+4.5
Why this grade

Composite grade B. Momentum 56.4 / Value 65.0 / Sentiment 46.5

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$498.01M
Beta
0.72
Shares Out
28.47M
P/E (TTM) · Derived
226.0
P/S (TTM)
3.90
P/FCF (TTM) · Derived
-7.80
Rev YoY
+4.9%
EPS YoY
-11.3%
Gross Margin
+80.7%
Op Margin
+23.3%
Net Debt
$484.83M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology