Community Healthcare Trus... (CHCT)
Community Healthcare Trust Statistics
Share Statistics
Community Healthcare Trust has 28.34M shares outstanding. The number of shares has increased by 2.03% in one year.
| Shares Outstanding | 28.34M |
| Shares Change (YoY) | 2.03% |
| Shares Change (QoQ) | 0.66% |
| Owned by Institutions (%) | 89.6% |
| Shares Floating | 26.86M |
| Failed to Deliver (FTD) Shares | 1.18K |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 767.17K, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 767.17K |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.69 |
Valuation Ratios
The PE ratio is -160.21 and the forward PE ratio is 55.05. Community Healthcare Trust's PEG ratio is 1.
| PE Ratio | -160.21 |
| Forward PE | 55.05 |
| PS Ratio | 4.45 |
| Forward PS | 3.8 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 8.66 |
| PEG Ratio | 1 |
Enterprise Valuation
Community Healthcare Trust has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | -338.01 |
| EV / Sales | 9.39 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 14.8 |
| EV / FCF | 18.26 |
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 |
| Total Debt / Capitalization | 50.73 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 7.52%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 7.52% |
| Revenue Per Employee | $3,182,361.11 |
| Profits Per Employee | $-88,361.11 |
| Employee Count | 36 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.22% in the last 52 weeks. The beta is 0.67, so Community Healthcare Trust's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -31.22% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 244.82K |
Income Statement
In the last 12 months, Community Healthcare Trust had revenue of 114.56M and earned -3.18M in profits. Earnings per share was -0.12.
| Revenue | 114.56M |
| Gross Profit | 91.73M |
| Operating Income | 72.67M |
| Net Income | -3.18M |
| EBITDA | 64.23M |
| EBIT | 72.67M |
| Earnings Per Share (EPS) | -0.12 |
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 | 0 |
| Total Assets | 992.56M |
| Working Capital | -174.69M |
Cash Flow
In the last 12 months, operating cash flow was 58.88M and capital expenditures 0, giving a free cash flow of 58.88M.
| Operating Cash Flow | 58.88M |
| Capital Expenditures | 0 |
| Free Cash Flow | 58.88M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 80.07%, with operating and profit margins of 63.43% and -2.78%.
| Gross Margin | 80.07% |
| Operating Margin | 63.43% |
| Pretax Margin | -2.78% |
| Profit Margin | -2.78% |
| EBITDA Margin | 56.06% |
| EBIT Margin | 63.43% |
| FCF Margin | 51.4% |
Dividends & Yields
CHCT pays an annual dividend of $1.85, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | 2.19% |
| Payout Ratio | -806.52% |
| Earnings Yield | -0.65% |
| FCF Yield | 11.19% |
Analyst Forecast
The average price target for CHCT is $21, which is 13.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 13.1% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |