Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Community Healthcare Trust Inc
Community Healthcare Trust Incorporated is a real estate investment trust. It focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of March 31, 2026, the Company had investments of approximately 1.2 billion US dollars in 198 real estate properties (including one property with sales-type leases and one property c… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Healthcare Facilities
Exchange: NYSE
IPO Date: May 21, 2015
Headquarters: 3326 Aspen Grove Drive, Franklin, TN, United States, 37067-2870
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Leigh Ann Stach (Executive Vice President & Chief Accounting Officer)
Key Metrics
Current Price
$17.58
Market Cap
$505M
Float
25.3M
Shares Outstanding
28.6M
P/E (Forward)
37.31
P/E (TTM)
147.42
Price/Sales (TTM)
4.12
vs. Analyst Target
+5.2% to analyst PT
Profit Margin
4.94%
Operating Margin (TTM)
29.79%
Revenue (TTM)
$123M
Earnings Growth (YoY)
119.10%
Dividend Rate
1.9%
Analyst Target Price
$18.50 (5 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$75.7M
$19.1M
$62.1M
$53.3M
2021
$90.6M
$22.5M
$75.4M
$64.4M
2022
$97.7M
$22.0M
$81.0M
$67.1M
2023
$113M
$7.7M
$92.1M
$66.3M
2024
$116M
-$3.2M
$93.0M
$64.2M
2025
$121M
$5.1M
$10.5M
$82.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$29.1M
-$12.6M
Sep 2025
$30.8M
$1.6M
Dec 2025
$30.9M
$14.4M
Mar 2026
$31.5M
$2.5M
Ownership & Float
Insider Ownership
5.9%
Institutional Ownership
81.9%
Short Float
2.4%
% of All Funds Holding
1.85%
Number of Funds Holding
152
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$17.06
Near-term / short-term trend
Weekly
40-Week SMA
$16.10
Medium-term trend
Weekly
80-Week SMA
$16.78
Cyclical trend (business cycle)
Weekly
200-Week SMA
$24.59
Secular trend (multi-year)
Monthly
10-Month SMA
$16.24
Near-term monthly trend
Monthly
20-Month SMA
$17.07
Medium-term monthly trend
Monthly
40-Month SMA
$22.76
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$14.70
support
1.28x
5 months ago
$22.00
resistance
1.67x
20 months ago
$23.30
resistance
1.32x
21 months ago
$25.60
resistance
1.28x
23 months ago
Historical Earnings Reactions (45 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.28%
-0.14%
42.22%
4.38%
-9.12%
1 Day
-0.24%
-0.28%
42.22%
7.26%
-20.90%
1 Week
-1.60%
-0.44%
37.78%
7.25%
-30.93%
2 Weeks
-2.12%
-0.43%
42.22%
11.84%
-34.46%
1 Month
-2.20%
-0.82%
45.45%
11.31%
-34.19%
Next earnings: July 24, 2026 (56 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.6%
54.5%
11
Feb
-1.4%
36.4%
11
Mar
-1.6%
54.5%
11
Apr
-0.2%
36.4%
11
May
-1.3%
40.0%
10
Jun
3.1%
72.7%
11
Jul
2.5%
63.6%
11
Aug
-1.6%
45.5%
11
Sep
-3.9%
27.3%
11
Oct
2.7%
63.6%
11
Nov
-0.5%
45.5%
11
Dec
0.9%
63.6%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.05%
50.3%
517
Tuesday
0.15%
50.8%
571
Wednesday
-0.13%
46.6%
567
Thursday
-0.04%
50.0%
558
Friday
0.17%
54.9%
556
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 81.9%
Insider Transactions — Smart Summary
Total insider ownership: 5.9%
Founder-led management: Leigh Ann Stach (Executive Vice President & Chief Accounting Officer)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Community Healthcare Trust Inc
(CHCT) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.