MEDIUMBuilt-inGeographic
14.3%
Texas
“10-K Item 1: '26.7% of our annualized rent as of December 31, 2025 derived from properties located in Texas (14.3%) and Florida (12.4%).'”
CHCT · Concentration risk · 10-K extracted
Community Healthcare Trust Inco (CHCT) concentration risks
Updated
The most significant concentration Community Healthcare Trust Inco discloses is Texas at 14.3%, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Community Healthcare Trust Inco’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH0
MEDIUM2
LOW1
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inGeographic
12.4%
Florida
“10-K Item 1: '26.7% of our annualized rent as of December 31, 2025 derived from properties located in Texas (14.3%) and Florida (12.4%).'”
LOWOutside partyCustomer
7.3%
US Healthvest
“10-K Item 1: 'our largest tenants were US Healthvest which provided 7.3% and Lifepoint Health which provided 6.4% of our annualized rent.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Community Healthcare Trust's concentration risk is primarily geographic rather than tenant-driven. Properties in Texas and Florida together contribute approximately 26.7% of annualized rent, split between 14.3% from Texas and 12.4% from Florida — both medium-band structural exposures typical of a REIT with regional property clusters rather than a single-market footprint. Tenant concentration is comparatively modest: the largest tenants are US Healthvest, providing 7.3% of annualized rent, and Lifepoint Health, providing 6.4% — both low-band dependency exposures where the loss of either tenant would be a manageable, rather than existential, hit to rental income. On net, the more consequential exposure is geographic: a downturn concentrated in Texas or Florida real estate or healthcare demand would touch a larger share of the portfolio than the loss of any single tenant, since no individual tenant relationship rises above the low-size band. The combination suggests CHCT's risk profile is better described as regional-market exposure diversified across a base of healthcare tenants, rather than a portfolio hostage to any one operator's credit or lease decisions.
For the engine’s reasoning on CHCT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · REIT - Healthcare Facilities
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| DOC | Healthpeak Properties, Inc. | 1 | 0 | 1 | 2 |
| HR | Healthcare Realty Trust Incorpo | 1 | 0 | 1 | 2 |
| AHR | American Healthcare REIT, Inc. | 1 | 0 | 0 | 1 |
| CHCT● | Community Healthcare Trust Inco | 0 | 2 | 1 | 3 |
| CTRE | CareTrust REIT, Inc. | 0 | 1 | 1 | 2 |
| DHC | Diversified Healthcare Trust | 0 | 1 | 1 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.