CHCT
Community Healthcare TrustCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-23
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Changes to Medicare/Medicaid reimbursement
Momentum
52
Value
65
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $21.00 · Bear $15.00
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $19.40
Why
Momentum52 · Δ7d +4.5
Value65 · Δ7d -
Sentiment39 · Δ7d -2.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
52
26% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
+3.0
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-2.4
Why this grade
Composite grade C. Momentum 51.9 / Value 65.0 / Sentiment 39.0
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$528.86M
Beta
0.72
Shares Out
28.57M
P/E (TTM) · Derived
239.1
P/S (TTM)
3.90
P/FCF (TTM) · Derived
-26.06
Rev YoY
+4.8%
EPS YoY
+110.6%
Gross Margin
+45.2%
Op Margin
+23.3%
Net Debt
$534.44M
Current Ratio
2.44
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology