Education
About Us
Working with TipRanks
Follow Us
Community Healthcare Trust (CHCT)
NYSE:CHCT
Total Valuation
Community Healthcare has a market cap or net worth of $445.21M. The enterprise value is $1.00B.
Market Cap$445.21M
Enterprise Value$1.00B
Share Statistics
Community Healthcare has 28,339,418 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,339,418
Owned by Insiders5.22%
Owned by Institutions0.13%
Financial Efficiency
Community Healthcare’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.07%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.18M
Profits Per Employee-88.36K
Employee Count36
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Community Healthcare is -160.21. Community Healthcare’s PEG ratio is 1.00.
PE Ratio-160.21
PS Ratio4.46
PB Ratio1.07
Price to Fair Value1.07
Price to FCF8.66
Price to Operating Cash Flow8.66
PEG Ratio1.00
Income Statement
In the last 12 months, Community Healthcare had revenue of 114.56M and earned -3.18M in profits. Earnings per share was -0.12.
Revenue114.56M
Gross Profit91.73M
Operating Income20.12M
Pretax Income-3.18M
Net Income-3.18M
EBITDA64.23M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 58.88M and capital expenditures -24.64M, giving a free cash flow of 34.24M billion.
Operating Cash Flow58.88M
Free Cash Flow34.24M
Free Cash Flow per Share1.21
Dividends & Yields
Community Healthcare pays an annual dividend of $1.854, resulting in a dividend yield of 11.75%
Dividend Per Share$1.854
Dividend Yield11.75%
Payout Ratio-806.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-34.46%
50-Day Moving Average17.75
200-Day Moving Average18.23
Relative Strength Index (RSI)34.24
Average Volume (3m)243.11K
Important Dates
Community Healthcare upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Community Healthcare as a current ratio of 0.25, with Debt / Equity ratio of 102.94%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.95
Net Debt to EBITDA7.56
Interest Coverage Ratio0.85
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 15.49, with an EV/FCF ratio of 16.90.
EV to Sales8.69
EV to EBITDA15.49
EV to Free Cash Flow16.90
EV to Operating Cash Flow16.90
Balance Sheet
Community Healthcare has $4.38M in cash and marketable securities with $489.98M in debt, giving a net cash position of $485.60M billion.
Cash & Marketable Securities$4.38M
Total Debt$489.98M
Net Cash$485.60M
Net Cash Per Share$17.14
Tangible Book Value Per Share$17.87
Margins
Gross margin is 52.66%, with operating margin of 17.56%, and net profit margin of -2.78%.
Gross Margin52.66%
Operating Margin17.56%
Pretax Margin-2.78%
Net Profit Margin-2.78%
EBITDA Margin56.06%
EBIT Margin17.92%
Analyst Forecast
The average price target for Community Healthcare is $23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.00
Price Target Upside46.40% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.61%
EPS Growth Forecast-221.50%