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STOCKS

Community Healthcare Trust (CHCT)

NYSE:CHCT

CHCT

Community Healthcare

RESEARCH TOOLSreports

Community Healthcare (CHCT) Ratios

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314 Followers

Community Healthcare Ratios

CHCT's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, CHCT's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	205.23	205.23	0.25	5.74	4.39
Quick Ratio	205.23	205.23	0.25	5.74	4.39
Cash Ratio	16.87	16.87	0.02	0.29	0.74
Solvency Ratio	0.09	0.09	0.08	0.11	0.15
Operating Cash Flow Ratio	285.00	285.00	0.25	5.02	3.96
Short-Term Operating Cash Flow Coverage	0.22	0.22	0.28	12.35	0.00
Net Current Asset Value	$ -520.73M	$ -520.73M	$ -458.49M	$ -361.93M	$ -312.71M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.49	0.44	0.41
Debt-to-Equity Ratio	1.25	1.25	1.03	0.80	0.72
Debt-to-Capital Ratio	0.56	0.56	0.51	0.45	0.42
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.37	0.44	0.42
Financial Leverage Ratio	2.31	2.31	2.09	1.84	1.76
Debt Service Coverage Ratio	0.27	0.28	0.27	2.90	5.65
Interest Coverage Ratio	1.29	0.60	0.85	1.41	2.85
Debt to Market Cap	1.13	1.21	0.95	0.61	0.42
Interest Debt Per Share	21.03	21.23	19.36	17.06	15.61
Net Debt to EBITDA	6.88	6.44	7.56	6.17	5.15
Profitability Margins
Gross Profit Margin	62.58%	8.66%	80.28%	81.64%	82.97%
EBIT Margin	27.85%	32.32%	17.73%	22.87%	34.74%
EBITDA Margin	64.02%	68.25%	55.47%	58.71%	68.72%
Operating Profit Margin	30.43%	16.72%	17.37%	22.24%	34.67%
Pretax Profit Margin	4.24%	4.23%	-2.75%	7.11%	22.58%
Net Profit Margin	4.22%	4.21%	-2.75%	6.84%	22.54%
Continuous Operations Profit Margin	4.22%	4.21%	-2.75%	6.84%	22.54%
Net Income Per EBT	99.55%	99.55%	100.00%	96.18%	99.81%
EBT Per EBIT	13.93%	25.29%	-15.81%	31.95%	65.14%
Return on Assets (ROA)	0.51%	0.51%	-0.32%	0.82%	2.51%
Return on Equity (ROE)	1.16%	1.19%	-0.67%	1.50%	4.43%
Return on Capital Employed (ROCE)	3.71%	2.05%	2.65%	2.69%	3.93%
Return on Invested Capital (ROIC)	2.93%	1.62%	2.07%	2.63%	3.93%
Return on Tangible Assets	-8.95%	-8.95%	-0.32%	0.82%	2.52%
Earnings Yield	1.15%	1.16%	-0.62%	1.15%	2.60%
Efficiency Ratios
Receivables Turnover	3.24	3.25	2.56	1.98	1.81
Payables Turnover	3.03	7.42	0.00	1.72	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	37.05	0.13	29.56
Asset Turnover	0.12	0.12	0.12	0.12	0.11
Working Capital Turnover Ratio	-1.28	-1.81	-1.98	2.06	2.61
Cash Conversion Cycle	-7.81	63.11	142.81	-27.89	201.22
Days of Sales Outstanding	112.58	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	120.38	49.21	0.00	212.03	0.00
Operating Cycle	112.58	112.32	142.81	184.14	201.22
Cash Flow Ratios
Operating Cash Flow Per Share	2.10	2.10	2.22	2.44	2.55
Free Cash Flow Per Share	2.10	2.10	1.29	1.68	2.11
CapEx Per Share	0.00	0.00	0.93	0.75	0.44
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.58	0.69	0.83
Dividend Paid and CapEx Coverage Ratio	1.05	1.05	0.77	0.92	1.10
Capital Expenditure Coverage Ratio	0.00	0.00	2.39	3.23	5.81
Operating Cash Flow Coverage Ratio	0.11	0.11	0.12	0.15	0.17
Operating Cash Flow to Sales Ratio	0.47	0.47	0.51	0.54	0.62
Free Cash Flow Yield	11.94%	12.80%	6.72%	6.32%	5.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.96	86.44	-160.21	87.03	38.42
Price-to-Sales (P/S) Ratio	3.90	3.64	4.40	5.95	8.66
Price-to-Book (P/B) Ratio	1.03	1.03	1.07	1.31	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	8.36	7.81	14.89	15.83	16.95
Price-to-Operating Cash Flow Ratio	7.86	7.81	8.66	10.94	14.03
Price-to-Earnings Growth (PEG) Ratio	0.73	-0.65	0.75	-1.16	-5.57
Price-to-Fair Value	1.03	1.03	1.07	1.31	1.70
Enterprise Value Multiple	12.98	11.77	15.49	16.30	17.76
Enterprise Value	1.01B	973.85M	995.24M	1.08B	1.19B
EV to EBITDA	12.99	11.77	15.49	16.30	17.76
EV to Sales	8.31	8.04	8.60	9.57	12.20
EV to Free Cash Flow	17.82	17.26	29.07	25.47	23.88
EV to Operating Cash Flow	17.82	17.26	16.90	17.60	19.77
Tangible Book Value Per Share	-23.02	-23.02	17.87	20.26	20.92
Shareholders’ Equity Per Share	15.99	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	4.50	4.51	4.36	4.48	4.13
Net Income Per Share	0.19	0.19	-0.12	0.31	0.93
Tax Burden	1.00	1.00	1.00	0.96	1.00
Interest Burden	0.15	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	0.09	0.09	0.09	0.18	0.10
Income Quality	11.06	11.06	-18.51	7.96	2.74

Currency in USD