CHCT as of Nov 2 · 14:11 ET
CHCTNYSEReal Estate Investment Trusts

Community Healthcare Trust Inc · Brief

Next report

1 day

Nov 3 · after closeconfirmedQ3 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±8.8%
avg realized
±4.9%
Oct 29 '24±9.9%▲+6.70%×0.68
Feb 18 '25±6.0%▼−6.31%×1.06
Apr 29 '25±10.4%▲+5.04%×0.48
Jul 29 '25±11.4%▼−3.08%×0.27
Q3 FY25±9.2%▼−0.28%×0.03
Feb 17 '26±6.4%▼−4.27%×0.67
Q1 FY26±7.7%▼−0.74%×0.10
Q2 FY26±9.8%▼−13.10%×1.34
quarterimplied−15%0+15%realized×
Q2 FY26±9.8%▼−13.10%×1.34
Q1 FY26±7.7%▼−0.74%×0.10
Feb '26±6.4%▼−4.27%×0.67
Q3 FY25±9.2%▼−0.28%×0.03
Jul '25±11.4%▼−3.08%×0.27
Apr '25±10.4%▲+5.04%×0.48
2 older reports
Feb '25±6.0%▼−6.31%×1.06
Oct '24±9.9%▲+6.70%×0.68
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull1

0.03%of VANGUARD REAL ESTATE INDEX FUND's assets, the largest tracked-fund weightN-PORT · Jul 31 '26

Bear2

9 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
25managers whose positions together make up four fifths of reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CHCT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±12.8% into Nov 3 earnings (Oct 21 close).Source
Oct 14report dateEarnings date confirmed: Nov 3, after close.Source
Oct 13impliedImplied move: ±10.6% into Oct 27 earnings (Oct 13 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.