tiprankstipranks
Community Healthcare Trust (CHCT)
NYSE:CHCT
US Market
CHCT
Community Healthcare
RESEARCH TOOLSreports
Want to see CHCT full AI Analyst Report?

Community Healthcare (CHCT) Ratios

344 Followers

Community Healthcare Ratios

CHCT's free cash flow for Q1 2026 was $0.80. For the 2026 fiscal year, CHCT's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 272.33 0.17 0.25 5.74 4.39
Quick Ratio
 272.33 0.17 0.25 5.74 4.39
Cash Ratio
 17.68 0.01 0.02 0.29 0.74
Solvency Ratio
 0.08 0.09 0.08 0.11 0.15
Operating Cash Flow Ratio
 376.76 0.20 0.25 5.02 3.96
Short-Term Operating Cash Flow Coverage
 376.76 0.22 0.28 12.35 0.00
Net Current Asset Value
$ -548.45M$ -513.92M$ -458.49M$ -361.93M$ -312.71M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.49 0.44 0.41
Debt-to-Equity Ratio
 1.34 1.25 1.03 0.80 0.72
Debt-to-Capital Ratio
 0.57 0.56 0.51 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.57 0.39 0.37 0.44 0.42
Financial Leverage Ratio
 2.40 2.31 2.09 1.84 1.76
Debt Service Coverage Ratio
 2.69 0.28 0.27 2.90 5.65
Interest Coverage Ratio
 1.32 0.60 0.85 1.41 2.85
Debt to Market Cap
 1.11 1.21 0.95 0.61 0.42
Interest Debt Per Share
 22.00 21.23 19.36 17.06 15.61
Net Debt to EBITDA
 7.15 6.44 7.56 6.17 5.15
Profitability Margins
Gross Profit Margin
62.80%8.66%80.28%81.64%82.97%
EBIT Margin
28.70%32.32%17.73%22.87%34.74%
EBITDA Margin
64.21%68.25%55.47%58.71%68.72%
Operating Profit Margin
31.25%16.72%17.37%22.24%34.67%
Pretax Profit Margin
4.97%4.23%-2.75%7.11%22.58%
Net Profit Margin
4.95%4.21%-2.75%6.84%22.54%
Continuous Operations Profit Margin
4.95%4.21%-2.75%6.84%22.54%
Net Income Per EBT
99.62%99.55%100.00%96.18%99.81%
EBT Per EBIT
15.90%25.29%-15.81%31.95%65.14%
Return on Assets (ROA)
0.60%0.51%-0.32%0.82%2.51%
Return on Equity (ROE)
1.41%1.19%-0.67%1.50%4.43%
Return on Capital Employed (ROCE)
3.79%2.85%2.65%2.69%3.93%
Return on Invested Capital (ROIC)
3.77%2.08%2.07%2.63%3.93%
Return on Tangible Assets
-9.38%0.52%-0.32%0.82%2.52%
Earnings Yield
1.30%1.16%-0.62%1.15%2.60%
Efficiency Ratios
Receivables Turnover
 3.25 3.25 2.56 1.98 1.81
Payables Turnover
 0.00 0.00 0.00 1.72 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 39.93 37.05 0.13 29.56
Asset Turnover
 0.12 0.12 0.12 0.12 0.11
Working Capital Turnover Ratio
 -1.28 -0.60 -1.98 2.06 2.61
Cash Conversion Cycle
 112.42 112.32 142.81 -27.89 201.22
Days of Sales Outstanding
 112.42 112.32 142.81 184.14 201.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 212.03 0.00
Operating Cycle
 112.42 112.32 142.81 184.14 201.22
Cash Flow Ratios
Operating Cash Flow Per Share
 2.07 2.10 2.22 2.44 2.55
Free Cash Flow Per Share
 2.06 2.10 1.29 1.68 2.11
CapEx Per Share
 0.01 0.00 0.93 0.75 0.44
Free Cash Flow to Operating Cash Flow
 0.99 1.00 0.58 0.69 0.83
Dividend Paid and CapEx Coverage Ratio
 1.03 1.05 0.77 0.92 1.10
Capital Expenditure Coverage Ratio
 195.65 0.00 2.39 3.23 5.81
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.12 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.46 0.47 0.51 0.54 0.62
Free Cash Flow Yield
11.28%12.80%6.72%6.32%5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 77.91 86.44 -160.21 87.03 38.42
Price-to-Sales (P/S) Ratio
 4.08 3.64 4.40 5.95 8.66
Price-to-Book (P/B) Ratio
 1.12 1.03 1.07 1.31 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 9.01 7.81 14.89 15.83 16.95
Price-to-Operating Cash Flow Ratio
 8.47 7.81 8.66 10.94 14.03
Price-to-Earnings Growth (PEG) Ratio
 0.55 -0.65 0.75 -1.16 -5.57
Price-to-Fair Value
 1.12 1.03 1.07 1.31 1.70
Enterprise Value Multiple
 13.51 11.77 15.49 16.30 17.76
Enterprise Value
 1.05B 973.85M 995.24M 1.08B 1.19B
EV to EBITDA
 13.41 11.77 15.49 16.30 17.76
EV to Sales
 8.61 8.04 8.60 9.57 12.20
EV to Free Cash Flow
 19.00 17.26 29.07 25.47 23.88
EV to Operating Cash Flow
 18.90 17.26 16.90 17.60 19.77
Tangible Book Value Per Share
 -24.21 15.94 17.87 20.26 20.92
Shareholders’ Equity Per Share
 15.61 15.99 17.94 20.37 21.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.04 <0.01
Revenue Per Share
 4.53 4.51 4.36 4.48 4.13
Net Income Per Share
 0.22 0.19 -0.12 0.31 0.93
Tax Burden
 1.00 1.00 1.00 0.96 1.00
Interest Burden
 0.17 0.13 -0.15 0.31 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.16 0.24 0.15
Stock-Based Compensation to Revenue
 0.08 0.09 0.09 0.18 0.10
Income Quality
 9.20 11.06 -18.51 7.96 2.74
Currency in USD