Education
About Us
Working with TipRanks
Follow Us
Community Healthcare Trust (CHCT)
:CHCT
Total Valuation
Community Healthcare has a market cap or net worth of $421.38M. The enterprise value is $944.61M.
Market Cap$421.38M
Enterprise Value$944.61M
Share Statistics
Community Healthcare has 28,471,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,471,424
Owned by Insiders5.97%
Owned by Institutions19.16%
Financial Efficiency
Community Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)9.56%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.22M
Profits Per Employee-88.36K
Employee Count36
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Community Healthcare is ―. Community Healthcare’s PEG ratio is 0.75.
PE Ratio―
PS Ratio4.40
PB Ratio1.07
Price to Fair Value1.07
Price to FCF14.89
Price to Operating Cash Flow7.06
PEG Ratio0.75
Income Statement
In the last 12 months, Community Healthcare had revenue of 115.79M and earned -3.18M in profits. Earnings per share was -0.23.
Revenue115.79M
Gross Profit92.95M
Operating Income20.12M
Pretax Income-3.18M
Net Income-3.18M
EBITDA64.23M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 56.59M and capital expenditures -19.15M, giving a free cash flow of 37.45M billion.
Operating Cash Flow56.59M
Free Cash Flow37.45M
Free Cash Flow per Share1.32
Dividends & Yields
Community Healthcare pays an annual dividend of $0.475, resulting in a dividend yield of 12.35%
Dividend Per Share$0.475
Dividend Yield12.35%
Payout Ratio-471.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-8.18%
50-Day Moving Average14.28
200-Day Moving Average15.30
Relative Strength Index (RSI)69.73
Average Volume (3m)272.48K
Important Dates
Community Healthcare upcoming earnings date is Feb 17, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateNov 07, 2025
Financial Position
Community Healthcare as a current ratio of 0.25, with Debt / Equity ratio of 126.31%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.95
Net Debt to EBITDA6.49
Interest Coverage Ratio3.07
Taxes
In the past 12 months, Community Healthcare has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Community Healthcare EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 29.07.
EV to Sales8.60
EV to EBITDA13.30
EV to Free Cash Flow29.07
EV to Operating Cash Flow16.90
Balance Sheet
Community Healthcare has $3.38M in cash and marketable securities with $534.14M in debt, giving a net cash position of -$530.76M billion.
Cash & Marketable Securities$3.38M
Total Debt$534.14M
Net Cash-$530.76M
Net Cash Per Share-$18.64
Tangible Book Value Per Share$17.87
Margins
Gross margin is 80.81%, with operating margin of 62.76%, and net profit margin of -2.75%.
Gross Margin80.81%
Operating Margin62.76%
Pretax Margin-2.75%
Net Profit Margin-2.75%
EBITDA Margin64.62%
EBIT Margin18.67%
Analyst Forecast
The average price target for Community Healthcare is $17.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.67
Price Target Upside22.45% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast3.40%
EPS Growth Forecast-240.85%