Community Healthcare Trust (CHCT)

• Market cap: $496M
• 1 day: -2.02%
• 5 days: -3.92%
• 1 month: -9.91%
• 3 months: -1.00%
• 6 months: 3.05%
• Year to date: -5.14%
• 1 year: -33.44%
• 5 years: -51.84%
• 10 years: -9.32%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Community Healthcare Trust Inc is an integrated healthcare real estate company in the United States. The company owns and acquires, or finances, real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers in non-urban markets. The company derives majority of its revenues from its real estate property and mortgage notes portfolio. The company's rental and mortgage interest income is recognized based on contractual arrangements with its tenants and borrowers.

Employees: 37

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

347% more call options, than puts

Call options by funds: $5.44M | Put options by funds: $1.22M

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2.47% less ownership

Funds ownership: 87.49% [Q3] → 85.02% (-2.47%) [Q4]

3% less funds holding

Funds holding: 180 [Q3] → 174 (-6) [Q4]

17% less capital invested

Capital invested by funds: $543M [Q3] → $452M (-$90.6M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $23 28% upside
• Avg. target: $23 28% upside
• High target: $23 28% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Truist Securities Michael Lewis 60% 1-year accuracy 21 / 35 met price target

28% upside $23

Buy Maintained

18 Dec 2024