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STOCKS

Community Healthcare Trust (CHCT)

NYSE:CHCT

CHCT

Community Healthcare

RESEARCH TOOLSreports

Community Healthcare (CHCT) Ratios

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313 Followers

Community Healthcare Ratios

CHCT's free cash flow for Q3 2025 was $0.81. For the 2025 fiscal year, CHCT's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.17	0.25	5.74	4.39	1.98
Quick Ratio	0.17	0.25	5.74	4.39	1.98
Cash Ratio	0.01	0.02	0.29	0.74	0.10
Solvency Ratio	0.07	0.08	0.11	0.15	0.18
Operating Cash Flow Ratio	0.20	0.25	5.02	3.96	2.38
Short-Term Operating Cash Flow Coverage	0.22	0.28	12.35	0.00	4.70
Net Current Asset Value	$ -512.03M	$ -458.49M	$ -361.93M	$ -312.71M	$ -245.44M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.49	0.44	0.41	0.36
Debt-to-Equity Ratio	1.25	1.03	0.80	0.72	0.58
Debt-to-Capital Ratio	0.56	0.51	0.45	0.42	0.37
Long-Term Debt-to-Capital Ratio	0.39	0.37	0.44	0.42	0.35
Financial Leverage Ratio	2.31	2.09	1.84	1.76	1.63
Debt Service Coverage Ratio	0.22	0.27	2.90	5.65	2.85
Interest Coverage Ratio	1.35	0.85	1.41	2.85	3.12
Debt to Market Cap	1.03	0.95	0.61	0.42	0.24
Interest Debt Per Share	20.81	19.36	17.06	15.61	12.03
Net Debt to EBITDA	8.43	7.56	6.17	5.15	4.14
Profitability Margins
Gross Profit Margin	80.64%	80.28%	81.64%	82.97%	83.27%
EBIT Margin	15.87%	17.73%	22.87%	34.74%	36.65%
EBITDA Margin	52.77%	55.47%	58.71%	68.72%	71.13%
Operating Profit Margin	29.90%	17.37%	22.24%	34.67%	36.33%
Pretax Profit Margin	-6.28%	-2.75%	7.11%	22.58%	25.02%
Net Profit Margin	-6.28%	-2.75%	6.84%	22.54%	24.83%
Continuous Operations Profit Margin	-6.28%	-2.75%	6.84%	22.54%	24.83%
Net Income Per EBT	100.00%	100.00%	96.18%	99.81%	99.26%
EBT Per EBIT	-21.01%	-15.81%	31.95%	65.14%	68.86%
Return on Assets (ROA)	-0.76%	-0.32%	0.82%	2.51%	2.98%
Return on Equity (ROE)	-1.66%	-0.67%	1.50%	4.43%	4.87%
Return on Capital Employed (ROCE)	5.03%	2.65%	2.69%	3.93%	4.50%
Return on Invested Capital (ROIC)	3.69%	2.07%	2.63%	3.93%	4.40%
Return on Tangible Assets	-0.76%	-0.32%	0.82%	2.52%	2.98%
Earnings Yield	-1.53%	-0.62%	1.15%	2.60%	2.05%
Efficiency Ratios
Receivables Turnover	3.25	2.56	1.98	1.81	2.10
Payables Turnover	0.00	0.00	1.72	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	39.00	37.05	0.13	29.56	34.08
Asset Turnover	0.12	0.12	0.12	0.11	0.12
Working Capital Turnover Ratio	-0.56	-1.98	2.06	2.61	13.34
Cash Conversion Cycle	112.14	142.81	-27.89	201.22	173.74
Days of Sales Outstanding	112.14	142.81	184.14	201.22	173.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	212.03	0.00	0.00
Operating Cycle	112.14	142.81	184.14	201.22	173.74
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	2.22	2.44	2.55	2.42
Free Cash Flow Per Share	1.39	1.29	1.68	2.11	2.11
CapEx Per Share	0.71	0.93	0.75	0.44	0.31
Free Cash Flow to Operating Cash Flow	0.66	0.58	0.69	0.83	0.87
Dividend Paid and CapEx Coverage Ratio	0.78	0.77	0.92	1.10	1.14
Capital Expenditure Coverage Ratio	2.96	2.39	3.23	5.81	7.81
Operating Cash Flow Coverage Ratio	0.11	0.12	0.15	0.17	0.21
Operating Cash Flow to Sales Ratio	0.47	0.51	0.54	0.62	0.62
Free Cash Flow Yield	7.25%	6.72%	6.32%	5.90%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-65.20	-160.21	87.03	38.42	48.89
Price-to-Sales (P/S) Ratio	4.33	4.40	5.95	8.66	12.14
Price-to-Book (P/B) Ratio	1.14	1.07	1.31	1.70	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	13.79	14.89	15.83	16.95	22.38
Price-to-Operating Cash Flow Ratio	8.63	8.66	10.94	14.03	19.52
Price-to-Earnings Growth (PEG) Ratio	-0.65	0.75	-1.16	-5.57	5.59
Price-to-Fair Value	1.14	1.07	1.31	1.70	2.38
Enterprise Value Multiple	16.64	15.49	16.30	17.76	21.21
Enterprise Value	1.05B	995.24M	1.08B	1.19B	1.37B
EV to EBITDA	16.64	15.49	16.30	17.76	21.21
EV to Sales	8.78	8.60	9.57	12.20	15.09
EV to Free Cash Flow	27.97	29.07	25.47	23.88	27.82
EV to Operating Cash Flow	18.50	16.90	17.60	19.77	24.25
Tangible Book Value Per Share	15.79	17.87	20.26	20.92	19.84
Shareholders’ Equity Per Share	15.85	17.94	20.37	21.02	19.86
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.04	<0.01	<0.01
Revenue Per Share	4.43	4.36	4.48	4.13	3.89
Net Income Per Share	-0.28	-0.12	0.31	0.93	0.97
Tax Burden	1.00	1.00	0.96	1.00	0.99
Interest Burden	-0.40	-0.15	0.31	0.65	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.24	0.15	0.13
Stock-Based Compensation to Revenue	0.12	0.09	0.18	0.10	0.08
Income Quality	-7.55	-18.51	7.96	2.74	2.51

Currency in USD