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CHCTSMALL

Community Healthcare Trust Incorporated

Real EstateREIT - Healthcare Facilities
$17.09
$0.00(+0.41%)
52W$13.23
$19.01
FinancialsValuationvs HR
Updated Mar 2, 12:00 AM
RSI48
RS Rating63/99
Beta0.42
Volatility28%
F-Score7/9
Mkt Cap$487M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Community Healthcare Trust Incorporated is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.42
vs S&P 500
LOW VOL
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.93
50 SMA > 100 SMA$15.82
100 SMA > 150 SMA$15.62
150 SMA > 200 SMA$15.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.43-1.95%BELOW
50 SMA$16.93+0.97%ABOVE
100 SMA$15.82+8.02%ABOVE
150 SMA$15.62+9.43%ABOVE
200 SMA$15.87+7.69%ABOVE

Price Performance

1D+0.4%
1W+4.7%
1M+2.6%
3M+9.7%
6M+12.4%
YTD+4.7%
1Y-8.8%
3Y-23.9%
52-Week Trading Range67% from low
$17.09
52W Low$13.23
52W High$19.01

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
VCP ScoreWARM
6/10
Base depth: 18.4%

Risk Profile

Beta
0.42
52W Vol
28%
ATR
$0.51
Max DD (1Y)
-29%

Volume Analysis

Today
17
50D Avg
179.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-72%
$0.03
Q2'25-19%
$-0.50
Q3'25-11%
$0.03
Q4'25+1123%
$0.51
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+30.25%
5 Years:+9.90%
3 Years:+7.50%
TTM:+4.81%

Compounded Profit Growth

10 Years:—
5 Years:-37.32%
3 Years:-54.28%
TTM:+132.11%

Stock Price CAGR

10 Years:-0.50%
5 Years:-17.08%
3 Years:-23.88%
1 Year:-8.80%

Return on Equity

10Y Avg:2.2%
5Y Avg:2.3%
3Y Avg:0.7%
Last Year:1.2%

Key Metrics

Market Cap$487M
Gross Margin80.5%
Net Margin4.2%
Piotroski F-Score7/9

More CHCT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CHCT vs HRHRGMRE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 63 meansCHCT outperformed 63% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.42 means 58% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is CHCT in an uptrend right now?

CHCT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CHCT overbought or oversold?

CHCT's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is CHCT outperforming the market?

CHCT has a Relative Strength (RS) Rating of 63 out of 99. CHCT is performing about average compared to the market.

Where is CHCT in its 52-week range?

CHCT is trading at $17.09, which is 90% of its 52-week high ($19.01) and 67% above its 52-week low ($13.23).

How volatile is CHCT?

CHCT has a Beta of 0.42 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.