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CHCT

Community Healthcare Trust Inc
Chart
18.31 USD
Latest Week 2026-07-31
Real EstateReit - Healthcare FacilitiesSMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.5
OS Score
21.0%
Value
77.0%
Quality
74.0%
Momentum
5/9
F-Score
0.402
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.1%
💰
High Yield
Div 10.1%
🚀
Momentum Leaders
12-1 25%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 23%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.52
⚡
Risk-Adj Momentum
RAM 1.08
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
88.6×
P/S
4.4×
P/B
1.3×
E/P
0.0319
FCF Yield
0.076
EBITDA/EV
0.071
SH Yield
0.101
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
68.00000000
/100
P/E of 88.6x is premium-priced — the market is paying up for expected growth. FCF yield of 7.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.014
ROA
0.006
Net Margin
0.050
Op Margin
0.287
GPA
0.076
D/E
1.40
Current
272.33
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.050
Stability
83.472
lower=better
Accruals
-0.049
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
17.1%
12M Return
28.1%
12-1 Mom
25.0%
Risk-Adj
1.08
Vol 252d
23.2%
Vol 60d
43.0%
↑ Expanding
Max DD 12M
-15.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 25% is very strong — a clear uptrend. Near-term vol (43%) is expanding vs long-term (23%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
31.7%
Sector Quality %ile
82.3%
P/E z-score
0.32
P/B z-score
-0.18
Sector Avg OS
39.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
UNIT Uniti Group Inc 88.0% 91.0% 77.0% 34.0%
VNO Vornado Realty Trust 88.0% 87.0% 94.0% 28.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (77th) and momentum (74th) but expensive (21th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 10.1% backed by 7.6% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (77th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (43%) significantly exceeds 252-day (23%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
55.4% avg (7 factors)
Quality
C
49.6% avg (8 factors)
Momentum
B
60.5% avg (4 factors)
Risk
A
78.1% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.500—0—
Value %ile0.210—8—
Quality %ile0.770—8—
Momentum %ile0.740—2—
F-Score5.000—0—
Confidence0.900—8—
Volatility0.232—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
88.61
Earnings Yield (E/P)
0.0319
Price / Sales
4.39
Price / Book
1.27
Price / Cash Flow
9.63
FCF Yield
7.6%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.1114
Shareholder Yield
Div + net buyback / mktcap
10.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
1.4%
Return on Assets
0.6%
Net Margin
5.0%
Operating Margin
28.7%
Gross Profit / Assets
Novy-Marx GPA
7.6%
Debt / Equity
1.40
Current Ratio
272.33
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.049
MomentumPrice trend strength over different horizons
6M Return
17.1%
12M Return
28.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
25.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.08
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
5.0%
Earnings Stability (CV)
Lower = more stable
83.472
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
10.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity