Price Alert

Community Healthcare Trus... (CHCT)

NYSE: CHCT · Real-Time Price · USD

15.65

0.10 (0.64%)

At close: Sep 05, 2025, 3:59 PM

15.40

-1.63%

After-hours: Sep 05, 2025, 07:19 PM EDT

Community Healthcare Trust Statistics

Share Statistics

Community Healthcare Trust has 28.37M shares outstanding. The number of shares has increased by 1% in one year.

Shares Outstanding	28.37M
Shares Change (YoY)	1%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	86.27%
Shares Floating	26.67M
Failed to Deliver (FTD) Shares	4
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 933.1K, so 3.29% of the outstanding shares have been sold short.

Short Interest	933.1K
Short % of Shares Out	3.29%
Short % of Float	3.95%
Short Ratio (days to cover)	2.66

Valuation Ratios

The PE ratio is -160.21 and the forward PE ratio is 34.56. Community Healthcare Trust's PEG ratio is 0.75.

PE Ratio	-160.21
Forward PE	34.56
PS Ratio	4.4
Forward PS	3.5
PB Ratio	1.07
P/FCF Ratio	14.89
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Community Healthcare Trust.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.03.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	1.03
Debt / EBITDA	6.55
Debt / FCF	14.31
Interest Coverage	3.12

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.22M
Profits Per Employee	$-88.36K
Employee Count	36
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -3.51% 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	-3.51%
50-Day Moving Average	15.84
200-Day Moving Average	17.41
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	266,570

Income Statement

In the last 12 months, Community Healthcare Trust had revenue of 115.79M and earned -3.18M in profits. Earnings per share was -0.23.

Revenue	115.79M
Gross Profit	92.95M
Operating Income	73.89M
Net Income	-3.18M
EBITDA	74.82M
EBIT	31.12M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 4.38M in cash and 489.98M in debt, giving a net cash position of -485.6M.

Cash & Cash Equivalents	4.38M
Total Debt	489.98M
Net Cash	-485.6M
Retained Earnings	-246.47M
Total Assets	966.29M
Working Capital	-197.44M

Full Balance Sheet

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.

Operating Cash Flow	58.88M
Capital Expenditures	-24.64M
Free Cash Flow	34.24M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 80.28%, with operating and profit margins of 63.82% and -2.75%.

Gross Margin	80.28%
Operating Margin	63.82%
Pretax Margin	-2.75%
Profit Margin	-2.75%
EBITDA Margin	64.62%
EBIT Margin	63.82%
FCF Margin	29.57%

Dividends & Yields

CHCT pays an annual dividend of $2.34, which amounts to a dividend yield of 12.98%.

Dividend Per Share	$2.34
Dividend Yield	12.98%
Dividend Growth (YoY)	2.19%
Payout Ratio	-599.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CHCT is $18, which is 15% higher than the current price. The consensus rating is "Hold".

Price Target	$18
Price Target Difference	15%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.01
Piotroski F-Score	5