Stock Ratings / Financials / CHCT / financials

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Community Healthcare Trust Incorporated (CHCT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$13.05 +2.35% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $373.9M

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

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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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CHCT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$56.4M (46.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $112.8M

FY24

Rev $115.8M

FY25

Rev $121.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$121.2M	52%	0%	$5.1M	$56.4M	1.2%
FY 2024	$115.8M	52%	0%	-$3.2M	$58.9M	1.2%
FY 2023	$112.8M	52%	0%	$7.7M	$61.4M	1.2%

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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
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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

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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).