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Community Healthcare Trust (CHCT)
NYSE:CHCT
Total Valuation
Community Healthcare has a market cap or net worth of $480.29M. The enterprise value is $1.02B.
Market Cap$480.29M
Enterprise Value$1.02B
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 Insiders5.51%
Owned by Institutions16.09%
Financial Efficiency
Community Healthcare’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.04%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.04%
Return on Capital Employed (ROCE)0.02
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 86.4. Community Healthcare’s PEG ratio is -0.65.
PE Ratio86.4
PS Ratio3.64
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.81
Price to Operating Cash Flow7.97
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 56.43M and capital expenditures 0.00, giving a free cash flow of 56.43M billion.
Operating Cash Flow56.43M
Free Cash Flow56.43M
Free Cash Flow per Share1.98
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
Beta0.72
52-Week Price Change2.58%
50-Day Moving Average16.61
200-Day Moving Average15.03
Relative Strength Index (RSI)48.60
Average Volume (3m)298.58K
Important Dates
Community Healthcare upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Community Healthcare as a current ratio of 205.23, with Debt / Equity ratio of 126.50%
Current Ratio205.23
Quick Ratio205.23
Debt to Market Cap1.21
Net Debt to EBITDA6.53
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 11.86, with an EV/FCF ratio of 17.38.
EV to Sales8.09
EV to EBITDA11.86
EV to Free Cash Flow17.38
EV to Operating Cash Flow17.38
Balance Sheet
Community Healthcare has $3.34M in cash and marketable securities with $543.16M in debt, giving a net cash position of -$539.82M billion.
Cash & Marketable Securities$3.34M
Total Debt$543.16M
Net Cash-$539.82M
Net Cash Per Share-$18.89
Tangible Book Value Per Share-$23.02
Margins
Gross margin is 62.58%, with operating margin of 16.72%, and net profit margin of 4.21%.
Gross Margin62.58%
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 $18.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.75
Price Target Upside11.54% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.40%
EPS Growth Forecast-240.85%