Community Healthcare Trus...

NYSE: CHCT · Real-Time Price · USD
16.02
-0.19 (-1.17%)
At close: Apr 28, 2025, 3:59 PM
16.00
-0.12%
Pre-market: Apr 29, 2025, 08:14 AM EDT

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 26.88M
Failed to Deliver (FTD) Shares 10
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 774.47K, so 2.73% of the outstanding shares have been sold short.

Short Interest 774.47K
Short % of Shares Out 2.73%
Short % of Float 3.29%
Short Ratio (days to cover) 2.52

Valuation Ratios

The PE ratio is -160.21 and the forward PE ratio is 30.51. Community Healthcare Trust's PEG ratio is 1.

PE Ratio -160.21
Forward PE 30.51
PS Ratio 4.45
Forward PS 2.2
PB Ratio 1.07
P/FCF Ratio 8.66
PEG Ratio 1
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 7.63
Debt / FCF 8.32
Interest Coverage 0.85

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 $3.18M
Profits Per Employee $-88.36K
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 -40.09% in the last 52 weeks. The beta is 0.63, so Community Healthcare Trust's price volatility has been higher than the market average.

Beta 0.63
52-Week Price Change -40.09%
50-Day Moving Average 17.66
200-Day Moving Average 18.8
Relative Strength Index (RSI) 40.42
Average Volume (20 Days) 246.78K

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 20.12M
Net Income -3.18M
EBITDA 64.23M
EBIT 20.52M
Earnings Per Share (EPS) -0.12
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 0
Total Assets 992.56M
Working Capital -174.69M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 80.07%, with operating and profit margins of 17.56% and -2.78%.

Gross Margin 80.07%
Operating Margin 17.56%
Pretax Margin -2.78%
Profit Margin -2.78%
EBITDA Margin 56.06%
EBIT Margin 17.56%
FCF Margin 51.4%

Dividends & Yields

CHCT pays an annual dividend of $2.33, which amounts to a dividend yield of 11.51%.

Dividend Per Share $2.33
Dividend Yield 11.51%
Dividend Growth (YoY) 2.19%
Payout Ratio -1010.87%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CHCT is $21, which is 31.1% higher than the current price. The consensus rating is "Hold".

Price Target $21
Price Target Difference 31.1%
Analyst Consensus Hold
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score 0.72
Piotroski F-Score 4

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