Community Healthcare Trust Statistics
Share Statistics
Community Healthcare Trust has 28.34M
shares outstanding. The number of shares has increased by 2.3%
in one year.
| Shares Outstanding | 28.34M |
| Shares Change (YoY) | 2.3% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 88.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 509.72K, so 1.8% of the outstanding
shares have been sold short.
| Short Interest | 509.72K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is -160.21 and the forward
PE ratio is 37.33.
Community Healthcare Trust's PEG ratio is
0.75.
| PE Ratio | -160.21 |
| Forward PE | 37.33 |
| PS Ratio | 4.4 |
| Forward PS | 2.6 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 14.89 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise 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 | 7.79 |
| Debt / FCF | 14.31 |
| Interest Coverage | 0.91 |
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 | $3,216,277.78 |
| Profits Per Employee | $-88,361.11 |
| 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 -28.86% in the
last 52 weeks. The beta is 0.72, so Community Healthcare Trust's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 17.03 |
| 200-Day Moving Average | 18.1 |
| Relative Strength Index (RSI) | 51.8 |
| Average Volume (20 Days) | 249,534 |
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 | 21.62M |
| Net Income | -3.18M |
| EBITDA | 62.89M |
| EBIT | 20.52M |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance 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 | 985.11M |
| Working Capital | 63.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 58.88M
and capital expenditures 0, giving a free cash flow of 34.24M.
| Operating Cash Flow | 58.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 34.24M |
| FCF Per Share | 1.29 |
Full Cash Flow StatementMargins
Gross margin is 80.28%, with operating and profit margins of 18.67% and -2.75%.
| Gross Margin | 80.28% |
| Operating Margin | 18.67% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.75% |
| EBITDA Margin | 54.32% |
| EBIT Margin | 18.67% |
| FCF Margin | 29.57% |
