CHCT Stock Analysis: Buy, Sell, or Hold?
CHCT - Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share
$17.28
0.36 (2.13%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 17, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CHCT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CHCT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$16.46
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$10.22
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CHCT is currently trading at $17.28, which is considered extended relative to its 30-day fair value range of $16.24 to $17.15. The stock's valuation (Forward PE: 36.0) is in line with its historical norms (34.6). At these levels, the market is pricing in 1.3% annual earnings growth.
Technical Outlook: Technically, CHCT is in a strong uptrend. The price is approaching resistance at $17.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CHCT is in a strong uptrend. The price is approaching resistance at $17.33. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$16.24 -
$17.15
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.2%
Protect Your Profits
Holding CHCT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($18.00)
- BULLISH: Expecting earnings turnaround to 1.3% growth with 4.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$16.24 -
$17.15
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.13
(6.5%)
Support & Resistance Levels
Support Level
$16.62
Resistance Level
$17.33
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
36.00
Wall Street Target
$18.00
(+6.4%)
Revenue Growth (YoY)
4.9%
Earnings Growth (YoY)
-19.5%
Profit Margin
-6.3%
Valuation Premium vs History
+1.3% premium
PE vs Historical
36.0 vs 34.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$17.14
(+1%)
2-Year Target
$17.36
(+3%)
3-Year Target
$17.59
(+4%)
3-Yr Target (if PE normalizes)
(PE: 36→35)
PE COMPRESSION
$16.90
(0%)
Earnings growth offset by PE compression
Last updated: January 31, 2026 8:12 AM ET
Data refreshes hourly during market hours. Next update: 9:12 AM
Data refreshes hourly during market hours. Next update: 9:12 AM
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Technical Signals Check
Is CHCT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CHCT Option Strategies
Professional options setups generated by AI based on today's CHCT price and gamma walls.
