Community Healthcare Trust Statistics
Share Statistics
Community Healthcare Trust has 28.24M shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.85M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 627.56K, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 627.56K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 87.03 and the forward PE ratio is 47.7. Community Healthcare Trust's PEG ratio is 0.51.
| PE Ratio | 87.03 |
| Forward PE | 47.7 |
| PS Ratio | 5.95 |
| Forward PS | 4 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 15.83 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Community Healthcare Trust has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | 139.38 |
| EV / Sales | 9.53 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 42.83 |
| EV / FCF | 25.36 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.79.
| Current Ratio | 5.74 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.79 |
| Total Debt / Capitalization | 44 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | 208.49K |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 306.00K |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by -27.01% in the last 52 weeks. The beta is 0.66, so Community Healthcare Trust's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -27.01% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 273.72K |
Income Statement
In the last 12 months, Community Healthcare Trust had revenue of 112.84M and earned 7.71M in profits. Earnings per share was 0.2.
| Revenue | 112.84M |
| Gross Profit | 92.13M |
| Operating Income | 25.10M |
| Net Income | 7.71M |
| EBITDA | 65.54M |
| EBIT | 25.10M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 3.49M in cash and 407.31M in debt, giving a net cash position of -403.82M.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 407.31M |
| Net Cash | -403.82M |
| Retained Earnings | 0 |
| Total Assets | 981.78M |
| Working Capital | -86.88M |
Cash Flow
In the last 12 months, operating cash flow was 61.38M and capital expenditures -18.98M, giving a free cash flow of 42.40M.
| Operating Cash Flow | 61.38M |
| Capital Expenditures | -18.98M |
| Free Cash Flow | 42.40M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 81.64%, with operating and profit margins of 22.24% and 6.84%.
| Gross Margin | 81.64% |
| Operating Margin | 22.24% |
| Pretax Margin | 7.11% |
| Profit Margin | 6.84% |
| EBITDA Margin | 58.08% |
| EBIT Margin | 22.24% |
| FCF Margin | 37.58% |
Dividends & Yields
CHCT pays an annual dividend of $1.86, which amounts to a dividend yield of 9.87%.
| Dividend Per Share | $1.86 |
| Dividend Yield | 9.87% |
| Dividend Growth (YoY) | 2.2% |
| Payout Ratio | -1550% |
| Earnings Yield | 1.04% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for CHCT is $21, which is 9% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 9% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |