Community Healthcare Trust (CHCT)
NYSE:CHCT
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Total Valuation
Community Healthcare has a market cap or net worth of $482.01M. The enterprise value is $1.04B.
Market Cap$482.01M
Enterprise Value$1.04B
Share Statistics
Community Healthcare has 28,571,793 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,571,793
Owned by Insiders5.61%
Owned by Institutions17.98%
Financial Efficiency
Community Healthcare’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.37M
Profits Per Employee141.72K
Employee Count36
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Community Healthcare is 42.1. Community Healthcare’s PEG ratio is -0.65.
PE Ratio42.1
PS Ratio3.64
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.81
Price to Operating Cash Flow8.17
PEG Ratio-0.65
Income Statement
In the last 12 months, Community Healthcare had revenue of 121.19M and earned 5.10M in profits. Earnings per share was 0.08.
Revenue121.19M
Gross Profit10.49M
Operating Income20.27M
Pretax Income5.13M
Net Income5.10M
EBITDA82.71M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 55.76M and capital expenditures -285.00K, giving a free cash flow of 55.48M billion.
Operating Cash Flow55.76M
Free Cash Flow55.48M
Free Cash Flow per Share1.94
Dividends & Yields
Community Healthcare pays an annual dividend of $0.475, resulting in a dividend yield of 12.08%
Dividend Per Share$0.475
Dividend Yield12.08%
Payout Ratio-471.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change13.56%
50-Day Moving Average16.69
200-Day Moving Average15.23
Relative Strength Index (RSI)69.55
Average Volume (3m)209.03K
Important Dates
Community Healthcare upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Community Healthcare as a current ratio of 0.17, with Debt / Equity ratio of 134.02%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap1.21
Net Debt to EBITDA6.44
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Community Healthcare has paid 23.00K in taxes.
Income Tax23.00K
Effective Tax Rate<0.01
Enterprise Valuation
Community Healthcare EV to EBITDA ratio is 11.77, with an EV/FCF ratio of 17.26.
EV to Sales8.04
EV to EBITDA11.77
EV to Free Cash Flow17.26
EV to Operating Cash Flow17.26
Balance Sheet
Community Healthcare has $2.62M in cash and marketable securities with $564.68M in debt, giving a net cash position of -$562.06M billion.
Cash & Marketable Securities$2.62M
Total Debt$564.68M
Net Cash-$562.06M
Net Cash Per Share-$19.67
Tangible Book Value Per Share$15.94
Margins
Gross margin is 62.80%, with operating margin of 16.72%, and net profit margin of 4.21%.
Gross Margin62.80%
Operating Margin16.72%
Pretax Margin4.23%
Net Profit Margin4.21%
EBITDA Margin68.25%
EBIT Margin32.32%
Analyst Forecast
The average price target for Community Healthcare is $18.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.33
Price Target Upside3.99% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast5.24%
EPS Growth Forecast―