CHCTSMALL

Community Healthcare Trust Incorporated

Real EstateREIT - Healthcare Facilities
$17.50
$0.00(-0.06%)
52W$13.23
$18.29
Updated Jun 23, 02:00 AM
RSI49
RS Rating65/99
Beta0.42
Volatility26%
F-Score5/9
Mkt Cap$500M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Community Healthcare Trust Incorporated is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings growth of 124% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
65
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
84%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.39
50 SMA > 100 SMA$17.09
100 SMA > 150 SMA$16.71
150 SMA > 200 SMA$16.22

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.50+0.01%ABOVE
50 SMA$17.39+0.63%ABOVE
100 SMA$17.09+2.39%ABOVE
150 SMA$16.71+4.72%ABOVE
200 SMA$16.22+7.90%ABOVE

Price Performance

1D-0.1%
1W-2.5%
1M+0.8%
3M+7.0%
6M+7.8%
YTD+6.7%
1Y+3.8%
3Y-19.8%
52-Week Trading Range84% from low
$17.50
52W Low$13.23
52W High$18.29

Technical Indicators

RSI (14)NEUTRAL
49.4
305070
Setup ScoreWARM
6/10
Base depth: 15.9%

Risk Profile

Beta
0.42
52W Vol
26%
ATR
$0.41
Max DD (1Y)
-24%

Volume Analysis

Today
169.6K
50D Avg
175.8K
Vol Ratio
0.96x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-19%
$-0.50
Q3'25-11%
$0.03
Q4'25+1123%
$0.51
Q1'26+124%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+30.24%
5 Years:+9.87%
3 Years:+7.46%
TTM:+5.01%

Compounded Profit Growth

10 Years:
5 Years:-37.32%
3 Years:-54.28%
TTM:+136.46%

Stock Price CAGR

10 Years:-1.43%
5 Years:-18.36%
3 Years:-19.85%
1 Year:+3.81%

Return on Equity

10Y Avg:2.2%
5Y Avg:2.3%
3Y Avg:0.7%
Last Year:1.4%

Key Metrics

Market Cap$500M
Gross Margin8.7%
Net Margin4.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is CHCT in an uptrend right now?

CHCT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CHCT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CHCT overbought or oversold?

CHCT's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is CHCT outperforming the market?

CHCT has a Relative Strength (RS) Rating of 65 out of 99. CHCT is performing about average compared to the market.

Where is CHCT in its 52-week range?

CHCT is trading at $17.50, which is 96% of its 52-week high ($18.29) and 84% above its 52-week low ($13.23).

How volatile is CHCT?

CHCT has a Beta of 0.42 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.