CHCT

Community Healthcare Trust Incorporated
NYSEUSDEQUITY DELAYED
Last price
14.87
■ 0.00 (0.00%)
MARKET ·

Price

Open
14.87
Prev close
14.87
Day high
14.93
Day low
14.62
Volume
211.16K
Market cap
P/E (TTM)
52W range
13.23 – 19.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.39% -0.0%
1M
-19.67% -23.4%
3M
-16.08% -19.2%
6M
-12.73% -23.8%
YTD
-9.44% -21.7%
1Y
+0.20% -19.8%
3Y
-55.13% -129.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.94
-0.46% from price
SMA 20
16.28
-8.67% from price
SMA 50
17.38
-14.43% from price
SMA 100
17.29
-13.99% from price
SMA 200
16.77
-11.35% from price
EMA 12
15.35
-3.11% from price
EMA 26
16.23
-8.36% from price
EMA 50
16.83
-11.65% from price
RSI (14)
28.2
Oversold
MACD (12,26,9)
-0.88
Hist -0.10
ATR (14)
0.60
4.05% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
19.60
20, 2σ
Bollinger lower
12.96
20, 2σ
50 / 200 cross
Golden
17.38 vs 16.77
Trend bias
Below 200
-11.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
48.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-73.3%
Peak to trough
ATR 14
0.60
4.05% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.