Community Healthcare Trust Incorporated (CHCT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$4,715
Total Return
-52.85%
CAGR
-13.96%
Dividends
$2,055.66
Yield on Cost
20.56%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.11% |
| Median | -1.35% |
| Best | +20.71% |
| Worst | -30.85% |
| % of Windows Positive | 41.8% |
1-Year (252 Trading Days)
| Average | -18.20% |
| Median | -20.10% |
| Best | +18.04% |
| Worst | -47.98% |
| % of Windows Positive | 6.1% |
3-Year (756 Trading Days)
| Average | -48.76% |
| Median | -47.75% |
| Best | -36.99% |
| Worst | -63.24% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -67.64% |
| Average Drawdown | -37.61% |
| Drawdown Duration | 1245 Trading Days (Unrecovered) |
| Sortino Ratio | -0.51 |
| Calmar Ratio | -0.21 |
| CVaR (5%) | -4.17% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +8.32% (+32.40% ann.) | +$832.02 | $291.11 | $58.22 | $0.46 |
| 2025 | -6.02% | $601.88 | $1015.26 | $203.05 | $1.62 |
| 2024 | -22.79% | $2279.45 | $708.98 | $141.80 | $1.13 |
| 2023 | -22.33% | $2232.82 | $511.74 | $102.35 | $0.82 |
| 2022 | -21.43% | $2142.94 | $378.53 | $75.71 | $0.61 |
| 2021 | +3.32% | +$332.13 | $370.46 | $74.09 | $0.59 |
| 2020 | +13.33% | +$1332.65 | $398.00 | $79.60 | $0.64 |
| 2019 | +53.67% | +$5366.61 | $578.65 | $115.73 | $0.93 |
| 2018 | +7.54% | +$754.21 | $582.45 | $116.49 | $0.93 |
| 2017 | +28.19% | +$2818.94 | $693.48 | $138.70 | $1.12 |
| 2016 | +32.78% | +$3277.97 | $848.36 | $169.67 | $1.36 |
| 2015 partial | -0.80% (-1.30% ann.) | $80.37 | $273.35 | $54.67 | $0.44 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 20, 2015 – February 19, 2020 | +230.42% | +28.59% | +$23042.33 | $4334.50 | $866.90 | $6.95 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -48.05% | -99.94% | $4805.32 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +57.54% | +107.78% | +$5753.96 | $280.59 | $56.12 | $0.45 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -1.13% | -1.07% | $113.08 | $478.25 | $95.65 | $0.77 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.67% | -18.65% | $1766.55 | $415.83 | $83.17 | $0.67 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -45.11% | -27.65% | $4511.07 | $945.97 | $189.20 | $1.51 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +15.07% | +9.36% | +$1507.38 | $1725.21 | $345.04 | $2.75 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2015-08-18 | $0.1420 | 0.79% |
| 2015-11-18 | $0.3750 | 2.01% |
| 2016-02-17 | $0.3780 | 2.12% |
| 2016-05-18 | $0.3800 | 2.03% |
| 2016-08-17 | $0.3830 | 1.67% |
| 2016-11-16 | $0.3850 | 1.83% |
| 2017-02-15 | $0.3880 | 1.69% |
| 2017-05-17 | $0.3900 | 1.58% |
| 2017-08-24 | $0.3930 | 1.55% |
| 2017-11-16 | $0.3950 | 1.41% |
| 2018-02-15 | $0.3980 | 1.67% |
| 2018-05-17 | $0.4000 | 1.54% |
| 2018-08-16 | $0.4030 | 1.27% |
| 2018-11-15 | $0.4050 | 1.39% |
| 2019-02-21 | $0.4080 | 1.17% |
| 2019-05-16 | $0.4100 | 1.11% |
| 2019-08-15 | $0.4130 | 0.96% |
| 2019-11-14 | $0.4150 | 0.90% |
| 2020-02-14 | $0.4180 | 0.84% |
| 2020-05-14 | $0.4200 | 1.28% |
| 2020-08-14 | $0.4230 | 0.89% |
| 2020-11-13 | $0.4250 | 0.90% |
| 2021-02-24 | $0.4280 | 0.93% |
| 2021-05-13 | $0.4300 | 0.94% |
| 2021-08-12 | $0.4330 | 0.90% |
| 2021-11-10 | $0.4350 | 0.92% |
| 2022-02-18 | $0.4380 | 1.00% |
| 2022-05-12 | $0.4400 | 1.22% |
| 2022-08-11 | $0.4430 | 1.09% |
| 2022-11-09 | $0.4450 | 1.27% |
| 2023-02-17 | $0.4480 | 1.09% |
| 2023-05-11 | $0.4500 | 1.25% |
| 2023-08-10 | $0.4530 | 1.27% |
| 2023-11-08 | $0.4550 | 1.69% |
| 2024-02-16 | $0.4580 | 1.64% |
| 2024-05-09 | $0.4600 | 1.89% |
| 2024-08-09 | $0.4630 | 2.44% |
| 2024-11-08 | $0.4650 | 2.45% |
| 2025-02-24 | $0.4680 | 2.49% |
| 2025-05-09 | $0.4700 | 2.80% |
| 2025-08-08 | $0.4730 | 3.07% |
| 2025-11-07 | $0.4750 | 3.22% |
| 2026-02-23 | $0.4780 | 2.81% |
| Total | 43 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-13 | $87.49 | $17.50 | $0.14 | 1.4964 |
| 2021-08-12 | $88.74 | $17.75 | $0.14 | 1.4783 |
| 2021-11-10 | $89.80 | $17.96 | $0.14 | 1.5254 |
| 2022-02-18 | $91.09 | $18.22 | $0.14 | 1.6626 |
| 2022-05-12 | $92.23 | $18.45 | $0.15 | 2.0450 |
| 2022-08-11 | $93.77 | $18.75 | $0.15 | 1.8568 |
| 2022-11-09 | $95.02 | $19.00 | $0.15 | 2.2214 |
| 2023-02-17 | $96.65 | $19.33 | $0.15 | 1.8886 |
| 2023-05-11 | $97.94 | $19.59 | $0.16 | 2.2094 |
| 2023-08-10 | $99.59 | $19.92 | $0.16 | 2.2967 |
| 2023-11-08 | $101.07 | $20.21 | $0.16 | 3.0521 |
| 2024-02-16 | $103.14 | $20.63 | $0.17 | 3.0285 |
| 2024-05-09 | $104.98 | $21.00 | $0.17 | 3.4535 |
| 2024-08-09 | $107.26 | $21.45 | $0.17 | 4.7604 |
| 2024-11-08 | $109.94 | $21.99 | $0.17 | 4.6715 |
| 2025-02-24 | $112.84 | $22.57 | $0.18 | 4.8908 |
| 2025-05-09 | $115.62 | $23.12 | $0.18 | 5.7406 |
| 2025-08-08 | $119.07 | $23.82 | $0.19 | 6.5836 |
| 2025-11-07 | $122.70 | $24.54 | $0.20 | 6.7749 |
| 2026-02-23 | $126.72 | $25.34 | $0.20 | 6.1953 |
| Total | $2055.66 | $411.14 | $3.29 | 67.8319 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.