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CHCT COMMUNITY HEALTHCARE TRUST I

2026Q1 · CUSIP 20369C106 · Sector: REITs

Neutral · No signal
Holders
161
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
86
Δ whales
-5
Inst. holding value
$362M
New positions
13
Closed positions
30
Price momentum (1Q)
+1.5%
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+3 · h=117 2018Q2: Δ+12 · h=129 2018Q3: Δ+0 · h=129 2018Q4: Δ+2 · h=131 2019Q1: Δ+20 · h=151 2019Q2: Δ+1 · h=152 2019Q3: Δ+12 · h=164 2019Q4: Δ+21 · h=185 2020Q1: Δ-10 · h=175 2020Q2: Δ-2 · h=173 2020Q3: Δ+4 · h=177 2020Q4: Δ+11 · h=188 2021Q1: Δ+3 · h=191 2021Q2: Δ-10 · h=181 2021Q3: Δ-4 · h=177 2021Q4: Δ+8 · h=185 2022Q1: Δ+0 · h=185 2022Q2: Δ-4 · h=181 2022Q3: Δ-4 · h=177 2022Q4: Δ+9 · h=186 2023Q1: Δ+3 · h=189 2023Q2: Δ-9 · h=180 2023Q3: Δ+11 · h=191 2023Q4: Δ-10 · h=181 2024Q1: Δ-7 · h=174 2024Q2: Δ-3 · h=171 2024Q3: Δ+12 · h=183 2024Q4: Δ-5 · h=178 2025Q1: Δ-2 · h=176 2025Q2: Δ+2 · h=178 2025Q3: Δ-19 · h=159 2025Q4: Δ+19 · h=178 2026Q1: Δ-17 · h=161 2018Q1: holders=117 2018Q2: holders=129 2018Q3: holders=129 2018Q4: holders=131 2019Q1: holders=151 2019Q2: holders=152 2019Q3: holders=164 2019Q4: holders=185 2020Q1: holders=175 2020Q2: holders=173 2020Q3: holders=177 2020Q4: holders=188 2021Q1: holders=191 2021Q2: holders=181 2021Q3: holders=177 2021Q4: holders=185 2022Q1: holders=185 2022Q2: holders=181 2022Q3: holders=177 2022Q4: holders=186 2023Q1: holders=189 2023Q2: holders=180 2023Q3: holders=191 2023Q4: holders=181 2024Q1: holders=174 2024Q2: holders=171 2024Q3: holders=183 2024Q4: holders=178 2025Q1: holders=176 2025Q2: holders=178 2025Q3: holders=159 2025Q4: holders=178 2026Q1: holders=161 -21 -10.5 +0 +10.5 +21 105153201 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 17% +3.5% -8.7%
2019Q3 Top 15% +11.6% -16.6%
2019Q1 Top 15% +16.8% +23.0%
2018Q2 Top 19% -8.3% +11.7%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
149.6
EPS (TTM)
$0.12
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
+5.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $24M 2022-09-30: $25M 2022-12-31: $25M 2023-03-31: $27M 2023-06-30: $28M 2023-09-30: $29M 2023-12-31: $29M 2024-03-31: $29M 2024-06-30: $28M 2024-09-30: $30M 2024-12-31: $29M 2025-03-31: $30M 2025-06-30: $29M 2025-09-30: $31M 2025-12-31: $31M 2026-03-31: $32M 2022-06-30: EPS 0.21 2022-09-30: EPS 0.21 2022-12-31: EPS 0.18 2023-03-31: EPS -0.32 2023-06-30: EPS 0.24 2023-09-30: EPS 0.11 2023-12-31: EPS 0.17 2024-03-31: EPS 0.11 2024-06-30: EPS -0.42 2024-09-30: EPS 0.04 2024-12-31: EPS 0.04 2025-03-31: EPS 0.03 2025-06-30: EPS -0.50 2025-09-30: EPS 0.03 2025-12-31: EPS 0.52 2026-03-31: EPS 0.07 0M 16M 32M $M -0.55 0.01 0.57 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 98 2023-03-31: PE 93.72023-06-30: PE 81.12023-09-30: PE 98.32023-12-31: PE 106.72024-03-31: PE 30.72025-12-31: PE 208.52026-03-31: PE 140.6 28 123 219 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)