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CHCTCommunity Healthcare Trust IncoSell5.5·$18.31-0.38%
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Community Healthcare Trust Inco (CHCT) Stock Analysis

Breakout setup

SellModerate Confidence

Real Estate · REIT - Healthcare Facilities

Sell if holding. Analyst target reached at $18.31 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away).

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... Read more

$18.31-0.1% A.UpsideScore 5.5/10#6 of 16 REIT - Healthcare Facilities
QualityF-score8 / 9FCF yield14.82%
IncomeYield10.40%(5y avg 7.32%)Payout1579.17%
Stop $17.55Target $18.29(resistance)A.R:R -1.9:1
Analyst target$18.75+2.4%4 analysts
$18.29our TP
$18.31price
$18.75mean
$17
$20

Sell if holding. Analyst target reached at $18.31 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 24d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 202624d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.9% away)
Leverage penalty (D/E 1.3): -0.5

Key Metrics

P/E (TTM)152.6
P/E (Fwd)45.8
Mkt Cap$523M
EV/EBITDA13.7
Profit Mgn4.9%
ROE1.4%
Rev Growth4.8%
Beta0.68
Dividend10.40%
Rating analysts10

Quality Signals

Piotroski F8/9

Options Flow

P/C0.13bullish
IV77%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 0B/3MDividend: 1040.0%
GatesA.R:R -1.9=NEGATIVEMomentum 5.4<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.4>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 24d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $17.09Resistance $18.66

Price Targets

$18
$18
A.Upside-0.1%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-13.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-28 (24d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CHCT stock a buy right now?

Sell if holding. Analyst target reached at $18.31 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (1.9% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $17.55. Score 5.5/10, moderate confidence.

What is the CHCT stock price target?

Take-profit target: $18.29 (-0.1% upside). Prior stop was $17.55. Stop-loss: $17.55.

What are the risks of investing in CHCT?

Analyst target reached - limited upside remaining; Near 52-week high (1.9% away); Leverage penalty (D/E 1.3): -0.5.

Is CHCT overvalued or undervalued?

Community Healthcare Trust Inco trades at a P/E of 152.6 (forward 45.8). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about CHCT?

10 analysts cover CHCT with a consensus score of 4.0/5. Average price target: $19.

What does Community Healthcare Trust Inco do?Community Healthcare Trust Incorporated is a real estate investment trust. It focuses on owning income-producing real...

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 classified as held for sale). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust was established on march 28, 2014 and is based in Franklin, United States.

Related stocks: SBRA (Sabra Health Care REIT, Inc.) · MPT (Medical Properties Trust, Inc.) · XRN (Chiron Real Estate Inc.) · UHT (Universal Health Realty Income ) · NHI (National Health Investors, Inc.)
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