Real Estate · Real Estate Investment Trusts · NYSE · CIK 1631569 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $14.87 · Day +0.00% · Mkt cap $426M · P/E (FY) 83.5× · 1Y +10.0% · Off 52W high −22.4% · Vol (1Y) 27.5% Price2023-08-21 → 2026-08-21 CHCT close: $32.0 on 2023-08-21 to $14.9 on 2026-08-21. Split-adj closes · 240 of 2,828 · price returnⓘ At a glance | Short interest3.5% of sh out | | Days to cover4.7d | | 13F net flow (QoQ)+4.45% | | Top-10 13F concentration54.7% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)83.5× | | Sales (TTM)$124.8M | | Earnings (TTM)$21.0M | | ROE1.1% | | Net margin4.2% | | Debt / equity1.24× | | EPS growth 3Y−53.8% | | Sales growth 3Y7.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.2% | | 1Y+10.0% | | 3Y−38.6% | | 5Y−54.9% | | 10Y+20.1% | | Since incept. (ann.)+3.8% |
Total return · from 2015-05-21ⓘ Risk | Ann. volatility (1Y)27.5% | | Ann. volatility (3Y)31.4% | | Sharpe (1Y)0.47 | | Sharpe (3Y)−0.36 | | Max drawdown (1Y)−22.9% | | Max drawdown (3Y)−52.2% | | Beta (3Y vs SPY)0.29 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 2.7M | $43M | 9.41% | +0.8% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.0M | $32M | 6.95% | +174.3% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.5M | $23M | 5.16% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | $18M | 4.05% | new | | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.1M | $18M | 3.94% | +0.1% | | KENNEDY CAPITAL MANAGEMENT LLC | 911,995 | $14M | 3.19% | −10.6% | | Nuveen, LLC | 881,189 | $14M | 3.08% | +118.7% | | Invesco Ltd. | 833,741 | $13M | 2.92% | −8.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $0.06 | — | $31.2M | +7.4% | | 2026-03-31 | 2026-05-05 | $0.07 | +133.3% | $31.5M | +4.8% | | 2025-12-31 | 2026-02-17 | — | — | $30.9M | +5.6% | | 2025-09-30 | 2025-10-28 | $0.03 | −25.0% | $31.1M | +4.9% |
As-reported XBRL · next 2026-11-03 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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