Community Healthcare Trust (CHCT)

• Market cap: $446M
• 1 day: -3.08%
• 5 days: -4.20%
• 1 month: -5.29%
• 3 months: -7.79%
• 6 months: -20.41%
• Year to date: -16.58%
• 1 year: -42.75%
• 5 years: -65.46%
• 10 years: -14.82%
• Sector: Real Estate
• Industry: Healthcare Facilities REIT

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: 36

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 175 [Q4 2024] → 174 (-1) [Q1 2025]

2.39% less ownership

Funds ownership: 83.63% [Q4 2024] → 81.25% (-2.39%) [Q1 2025]

8% less capital invested

Capital invested by funds: $454M [Q4 2024] → $418M (-$35.6M) [Q1 2025]

60% less call options, than puts

Call options by funds: $787K | Put options by funds: $1.98M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]

Research analyst outlook

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

• Low target: $18 14% upside
• Avg. target: $18 14% upside
• High target: $18 14% upside

1 analyst rating

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

Piper Sandler Alexander Goldfarb

14% upside $18

Neutral Maintained

23 May 2025