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Community Healthcare Trust Incorporated (CHCT) — RQD Stock Rating Cockpit

$13.05 +2.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.08

Community Healthcare Trust Incorporated (CHCT) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $373.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.08 (+0.23%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 46.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CHCT)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY CHCT SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (24% of score)

FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 41.8 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$13.61-2.7% Next Q

Q2 (-2Q)

Grade C+$13.24-1.8% Next Q

Q3 (-1Q)

Grade C$13.00+0.4% Next Q

Current

Grade D+$13.05+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CHCT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, CHCT faces multiple-compression risk if 73.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Priced at 73x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.03) or 200D SMA ($16.39) invalidates the momentum regime and cuts Target Base ($13.05) toward Bear Floor ($10.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CHCT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CHCT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

41.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $13$13.05H: $19

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CHCT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

1.2% ROIC with 42.0% gross margin and 15.09% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (58)

21/40 institutional & smart-money positioning score with 14/20 macro alignment.

Bull Case: Why Buyers Like CHCT

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Priced at 73x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CHCT)

✓Walkthrough of CHCT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

CHCT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.22%📐 HORIZONTAL RANGE

2026-10-30O $13.16H $13.19L $13.00C $13.05VOL 322.6K

RES: $20.66SUP: $12.19SMA50: $14.03SMA200: $16.39

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHCT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CHCT Butterfly Map → + Track CHCT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

47.2%/yr Implied 5Y Growth

vs. +4.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CHCT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CHCT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CHCT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CHCT)

Financials Rank #616 of 1096 ⚔️ FPI vs CHCT Full Matrix →

1. Head-to-Head Financials Peer Comparison (CHCT vs. FPI, XRN, RWT, LAND)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Community Healthcare Trust Incorporated (CHCT) ranks #616 by composite RQD confidence (58/100, grade D+) and #767 by equity capitalization ($373.9M). Within this direct 5-issuer industry benchmark cohort, FPI leads on earnings valuation at 12.2x trailing P/E, while FPI leads on capital efficiency and profitability with 5.9% ROIC and — gross margin. CHCT currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CHCT ACTIVE Community Healthcare Trust Incorporated	D+	58/100	73.3x	—	1.2%	+2.35%	$373.9M	Benchmark Subject
FPI Farmland Partners Inc.	D	49/100	12.2x	—	5.9%	-13.13%	$384.0M	/fpi-vs-chct →
XRN Chiron Real Estate Inc.	D+	56/100	—	—	-1.4%	+6.08%	$404.0M	/xrn-vs-chct →
RWT Redwood Trust Inc.	D-	35/100	—	—	-7.1%	-0.92%	$405.7M	/rwt-vs-chct →
LAND Gladstone Land Corporation	D	47/100	24.9x	—	2.0%	-6.80%	$336.9M	/land-vs-chct →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001631569

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Community Healthcare Trust Incorporated (CHCT) reported GAAP revenue of $121.2M (+4.7% vs. FY2024 revenue of $115.8M , and +7.4% cumulative change since FY2023) , GAAP net income of $5.1M, operating cash flow of $56.4M, and free cash flow of $56.4M (-4.2% YoY). On the balance sheet, CHCT closed FY2025 with $990.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$121.2M	$5.1M	$56.4M	$56.4M	$990.8M	—
FY2024 (FY)	2024-12-31	$115.8M	-$3.2M	$58.9M	$58.9M	$992.6M	—
FY2023 (FY)	2023-12-31	$112.8M	$7.7M	$61.4M	$61.4M	—	—

3. CHCT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CHCT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Community Healthcare Trust Incorporated (NYSE: CHCT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $13.05 (+2.35% 1D, market cap $373.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CHCT ranks #616 in composite RQD confidence.

How does CHCT compare to FPI and XRN in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CHCT carries a Roarable D+ (58/100 RQD), trailing P/E of 73.3x, gross margin of —, and ROIC of 1.2%. By comparison, FPI (Farmland Partners Inc.) holds a D grade (49/100 RQD, P/E 12.2x, ROIC 5.9%, cap $384.0M) and XRN (Chiron Real Estate Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -1.4%, cap $404.0M). Among the 5-stock peer group, FPI leads on earnings multiple (12.2x) while FPI leads on capital efficiency (5.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CHCT?

Per CHCT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001631569), Community Healthcare Trust Incorporated generated $121.2M in revenue (+4.7% YoY), $5.1M in net income, and $56.4M in free cash flow against $990.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CHCT trading relative to its 50-day, 200-day, and 52-week technical levels?

CHCT last traded at $13.05 (+2.35% on volume of 240,995 shares), positioning the stock -6.99% below its 50-day simple moving average ($14.03) and -20.38% below its 200-day simple moving average ($16.39). Across its 52-week range of $12.58 to $19.17, CHCT sits at the 7.1% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($12.41 to $13.69).

CHCT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CHCT stock right now?

Community Healthcare Trust Incorporated (CHCT) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at 73x P/E (1% return on capital) under elevated 10-year interest-rate pressure.

What is CHCT's 12-month price target and RQD AI Jury consensus?

CHCT's 12-month base price target is $13.05 (range $10.18 to $20.13), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: CHCT RQD Cockpit CHCT 12M Forecast CHCT Earnings & Move CHCT Dividends & DRIP CHCT Insiders & 13F CHCT Whale Options CHCT Profit Sankey CHCT News & Why