← Top Holdings

CHCTCommunity Healthcare Trust, Inc.

CUSIP: 20369C106

1

Guru Owners

$5.2M

Total Value Held

330,040

Total Shares

$5.2M
0.02%

📊 Fundamentals

Market Cap$514.6M
P/E Ratio150.1x
Above market avg
Forward P/E45.0x
P/FCF6.6x
EPS (TTM)$0.12
Revenue (TTM)$122.6M
Profit Margin4.94%
Div Yield10.55%
Beta0.68

52-Week Range

$13.23
$18.66

Current: $18.01

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 150.1x trailing earnings → 45.0x forward · 4.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$1.5M$2.9M$4.4M$5.8MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $5.2M
INCREASEDChristopher Davis$5.2M
Q4 '251 owners · $5.3M
REDUCEDChristopher Davis$5.3M
Q3 '251 owners · $5.1M
INCREASEDChristopher Davis$5.1M
Q2 '251 owners · $5.5M
INCREASEDChristopher Davis$5.5M
Q1 '251 owners · $5.5M
INCREASEDChristopher Davis$5.5M
Q4 '241 owners · $4.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 63.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data