Short Squeeze Setup — velZ +1.32 · age 93w×0.45 · 2.61%
Seasonal Tailwind — july med 4.3% (mag 2/3) · posClose 63.64% (rel 1/3) · n11 ×1 = 6.3
Founder-Led — founder/CEO led
Hidden Gem — stWatch 210
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
$18.01
Market Cap
$509M
Float
25.3M
Shares Outstanding
28.6M
P/E (Forward)
37.31
P/E (TTM)
148.42
Price/Sales (TTM)
4.15
vs. Analyst Target
+4.1% 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
$18.75 (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
6.0%
Institutional Ownership
81.8%
Short Float
2.6%
% 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
$17.65
Near-term / short-term trend
Weekly
40-Week SMA
$16.48
Medium-term trend
Weekly
80-Week SMA
$16.74
Cyclical trend (business cycle)
Weekly
200-Week SMA
$23.96
Secular trend (multi-year)
Monthly
10-Month SMA
$16.77
Near-term monthly trend
Monthly
20-Month SMA
$16.99
Medium-term monthly trend
Monthly
40-Month SMA
$21.77
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
7 months ago
$22.00
resistance
1.67x
22 months ago
$23.30
resistance
1.32x
23 months ago
$25.60
resistance
1.28x
25 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: August 4, 2026 (22 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
-1.2%
36.4%
11
Jun
3.4%
75.0%
12
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
-0.06%
50.3%
523
Tuesday
0.15%
51.0%
576
Wednesday
-0.13%
46.8%
573
Thursday
-0.04%
49.8%
564
Friday
0.18%
55.0%
560
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 81.8%
Insider Transactions — Smart Summary
Total insider ownership: 6.0%
Founder-led management: Leigh Ann Stach (Executive Vice President & Chief Accounting Officer)
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The analysis covers five layers:
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volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
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