| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HRHealthcare Realty Trust Incorporated | 6.03B | 17.14 | -9.47 | -5.82% | -31% | -7.74% | 4.19% | 0.93 |
| CHCTCommunity Healthcare Trust Incorporated | 485.72M | 17.06 | -74.17 | 2.61% | -6.28% | -1.76% | 7.05% | 1.03 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.63M | 25.2M | 37.34M | 48.63M | 60.85M | 75.68M | 90.58M | 97.68M | 112.84M | 115.79M |
| Revenue Growth % | -0.54% | 1.92% | 0.48% | 0.3% | 0.25% | 0.24% | 0.2% | 0.08% | 0.16% | 0.03% |
| Property Operating Expenses | 2.01M | 4.74M | 8.68M | 9.94M | 12.23M | 13.61M | 15.16M | 16.64M | 20.71M | 22.83M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 7.75M | 16.58M | 21.27M | 25.25M | 29.94M | 34.15M | 42.51M | 47.18M | 67.03M | 72.84M |
| G&A Expenses | 2.47M | 3.23M | 3.48M | 5.71M | 7.72M | 8.77M | 12.11M | 14.84M | 27.34M | 19.06M |
| EBITDA | 4.19M | 25.2M | 37.34M | 48.56M | 41.42M | 53.44M | 64.13M | 67.06M | 65.54M | 63.82M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 5.32M | 21.33M | 29.96M | 35.12M | 22.75M | 25.51M | 31.23M | 33.19M | 40.44M | 43.7M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -1.13M | 3.87M | 7.39M | 13.44M | 18.67M | 27.92M | 32.91M | 33.87M | 25.1M | 20.12M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 364K | 1.18M | 3.95M | 6.3M | 9.3M | 8.62M | 10.54M | 11.87M | 17.79M | 23.71M |
| Interest Coverage | -3.10x | 3.28x | 1.87x | 2.13x | 2.01x | 3.24x | 3.12x | 2.85x | 1.41x | 0.85x |
| Non-Operating Income | -35K | 0 | 11.71M | 4.29M | -437K | 0 | -294K | -66K | -711K | -409K |
| Pretax Income | -1.46M | 2.72M | 3.51M | 2.86M | 9.81M | 19.16M | 22.66M | 22.06M | 8.02M | -3.18M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 7.46M | -1.55M | 1.43M | 80K | 167K | 41K | 306K | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.46M | 2.72M | 3.51M | 4.4M | 8.38M | 19.08M | 22.49M | 22.02M | 7.71M | -3.18M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1.19% | 2.87% | 0.29% | 0.25% | 0.9% | 1.28% | 0.18% | -0.02% | -0.65% | -1.41% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 8.08% | 5.22% | 0.39% | 0.18% | -0.21% | 0.43% | 0.2% | 0.03% | -0.13% | -0.16% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.31 | 0.24 | 0.19 | 0.25 | 0.37 | 0.80 | 0.87 | 0.81 | 0.20 | -0.23 |
| EPS Growth % | -1.27% | 1.77% | -0.21% | 0.32% | 0.48% | 1.16% | 0.09% | -0.07% | -0.75% | -2.15% |
| EPS (Basic) | -0.31 | 0.24 | 0.19 | 0.25 | 0.37 | 0.80 | 0.87 | 0.81 | 0.20 | -0.23 |
| Diluted Shares Outstanding | 4.73M | 11.32M | 14.82M | 17.67M | 18.68M | 21.58M | 23.26M | 23.63M | 25.2M | 26.53M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 142.8M | 251.53M | 385.77M | 426.57M | 562.53M | 668.4M | 754.23M | 876.42M | 945.41M | 992.56M |
| Asset Growth % | 71400.5% | 0.76% | 0.53% | 0.11% | 0.32% | 0.19% | 0.13% | 0.16% | 0.08% | 0.05% |
| Real Estate & Other Assets | 2.07M | 239.15M | 10.01M | 391.98M | 527.35M | 634.57M | 703.93M | 803.52M | -15.26M | 929.4M |
| PP&E (Net) | 127.76M | 234.33M | 352.35M | 389.63M | 139K | 821K | 2.66M | 3.3M | 852.65M | 3.13M |
| Investment Securities | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 1000K | 0 |
| Total Current Assets | 12.91M | 12.35M | 31.32M | 32.4M | 34.3M | 31.88M | 46.68M | 66.9M | 70.23M | 58.11M |
| Cash & Equivalents | 2.02M | 1.57M | 2.13M | 2.01M | 1.73M | 2.48M | 2.35M | 11.23M | 3.49M | 4.38M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 872K | 293K | 409K | 516K | 835K | 8.61M | 6.75M |
| Intangible Assets | 50K | 25K | 343.95M | 168K | 144K | 617K | 611K | 2.4M | 2.65M | 1.93M |
| Total Liabilities | 20.53M | 57.52M | 102.39M | 154.91M | 209.12M | 238.49M | 292.12M | 379.61M | 432.16M | 516.6M |
| Total Debt | 17M | 51M | 93.35M | 147.77M | 194.39M | 213.17M | 269.39M | 357.06M | 412.28M | 489.98M |
| Net Debt | 14.98M | 49.43M | 91.22M | 145.76M | 192.66M | 210.68M | 267.04M | 345.83M | 408.79M | 485.6M |
| Long-Term Debt | 17M | 51M | 93.35M | 147.77M | 179.24M | 179.37M | 253.63M | 353M | 403.26M | 273.95M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Capital Lease Obligations | 325K | 0 | 0 | 0 | 143K | 793K | 3.77M | 4.07M | 4.05M | 4.03M |
| Total Current Liabilities | 812K | 3.54M | 4.06M | 46.2M | 20.64M | 41.34M | 23.64M | 15.23M | 12.23M | 232.79M |
| Accounts Payable | 812K | 3.54M | 4.06M | 3.2M | 0 | 0 | 0 | 0 | 12.03M | 0 |
| Deferred Revenue | 0 | -54.54M | -97.41M | -3.2M | 2.03M | 2.6M | 3.79M | 3.85M | 0 | 6.5M |
| Other Liabilities | 2.72M | 2.98M | -29.02M | 3.68M | 7.07M | 14.38M | 7.3M | 7.32M | 12.82M | 5.83M |
| Total Equity | 122.27M | 244.55M | 375.55M | 417.87M | 353.41M | 429.92M | 462.11M | 496.81M | 513.26M | 475.96M |
| Equity Growth % | 61134% | 1% | 0.54% | 0.11% | -0.15% | 0.22% | 0.07% | 0.08% | 0.03% | -0.07% |
| Shareholders Equity | 122.27M | 194.01M | 283.37M | 271.66M | 353.41M | 429.92M | 462.11M | 496.81M | 513.26M | 475.96M |
| Minority Interest | 0 | 50.55M | 92.17M | 146.21M | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 76K | 130K | 181K | 186K | 214K | 239K | 250K | 259K | 276K | 282K |
| Additional Paid-in Capital | 127.58M | 214.32M | 324.3M | 337.18M | 447.92M | 550.39M | 595.62M | 625.14M | 688.16M | 704.52M |
| Retained Earnings | -5.38M | -20.45M | -41.37M | -66.34M | 17.55M | 36.63M | 59.12M | 81.14M | -191.59M | 85.67M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.18M | 0 |
| Return on Assets (ROA) | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | -0% |
| Return on Equity (ROE) | -0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.05% | 0.05% | 0.02% | -0.01% |
| Debt / Assets | 0.12% | 0.2% | 0.24% | 0.35% | 0.35% | 0.32% | 0.36% | 0.41% | 0.44% | 0.49% |
| Debt / Equity | 0.14x | 0.21x | 0.25x | 0.35x | 0.55x | 0.50x | 0.58x | 0.72x | 0.80x | 1.03x |
| Net Debt / EBITDA | 3.57x | 1.96x | 2.44x | 3.00x | 4.65x | 3.94x | 4.16x | 5.16x | 6.24x | 7.61x |
| Book Value per Share | 25.87 | 21.60 | 25.35 | 23.65 | 18.91 | 19.93 | 19.86 | 21.02 | 20.37 | 17.94 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.97M | 14.93M | 22.13M | 24.44M | 32.36M | 48.37M | 56.35M | 60.28M | 61.38M | 58.88M |
| Operating CF Growth % | - | 4.02% | 0.48% | 0.1% | 0.32% | 0.49% | 0.16% | 0.07% | 0.02% | -0.04% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -1.46M | 2.72M | 3.51M | 4.4M | 8.38M | 19.08M | 22.49M | 22.02M | 7.71M | -3.18M |
| Depreciation & Amortization | 5.32M | 13.38M | 18.15M | 20.17M | 22.75M | 25.51M | 31.23M | 33.19M | 40.44M | 42.78M |
| Stock-Based Compensation | 166K | 674K | 1.47M | 2.85M | 3.84M | 4.74M | 7.16M | 9.41M | 19.96M | 9.99M |
| Other Non-Cash Items | -133K | -1.89M | -1.24M | 3.55M | -2.05M | -2.9M | -3.81M | -3.44M | -3.66M | 10.11M |
| Working Capital Changes | -997K | -119K | 709K | -4.99M | -1.98M | 1.86M | -894K | -943K | -3.38M | -809K |
| Cash from Investing | -140.64M | -117.09M | -147.55M | -53.51M | -153.18M | -125.06M | -104.43M | -113.77M | -113.67M | -92.66M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 118.07M | 97.21M | 103.4M | 0 | 0 |
| Purchase of Investments | -139.81M | -115.61M | -147.25M | -52.22M | 0 | -128.57M | -102.45M | -106.4M | 0 | 0 |
| Sale of Investments | 0 | 104K | 833K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 0 |
| Other Investing | -139.81M | -115.51M | -146.42M | -48.95M | -148.81M | -118.07M | -97.21M | -103.4M | -113.67M | -92.66M |
| Cash from Financing | 139.69M | 101.71M | 125.99M | 29.33M | 120.45M | 77.56M | 48.05M | 62.69M | 44.86M | 33.53M |
| Dividends Paid | -3.93M | -17.78M | -24.43M | -29.38M | -31.95M | -38.03M | -42.41M | -44.48M | -48.06M | -51.7M |
| Common Dividends | -3.93M | -17.78M | -24.43M | -29.38M | -31.95M | -38.03M | -42.41M | -44.48M | -48.06M | -51.7M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.74M | -1.31M | -1.75M | 9.7M | -1.75M | -269K | -1.86M | -1.24M | -1.19M | -4.44M |
| Net Change in Cash | 2.02M | -450K | 562K | 262K | -369K | 869K | -25K | 9.2M | -7.43M | -249K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2K | 2.02M | 1.57M | 2.13M | 2.39M | 2.02M | 2.89M | 2.87M | 12.07M | 4.63M |
| Cash at End | 2.02M | 1.57M | 2.13M | 2.39M | 2.02M | 2.89M | 2.87M | 12.07M | 4.63M | 4.38M |
| Free Cash Flow | 2.14M | 13.35M | 21M | 19.88M | 27.99M | 41.38M | 49.13M | 49.9M | 42.4M | 34.24M |
| FCF Growth % | - | 5.23% | 0.57% | -0.05% | 0.41% | 0.48% | 0.19% | 0.02% | -0.15% | -0.19% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0.82 | 2.12 | 2.26 | 2.24 | 1.67 | 2.07 | 2.31 | 2.34 | 1.91 | 1.53 |
| FFO Payout Ratio | 101.66% | 73.94% | 73.01% | 74.33% | 102.63% | 85.3% | 78.94% | 80.57% | 99.8% | 127.57% |
| NOI Margin | 76.69% | 81.17% | 76.75% | 79.55% | 79.89% | 82.01% | 83.27% | 82.97% | 81.64% | 80.28% |
| Net Debt / EBITDA | 3.57x | 1.96x | 2.44x | 3.00x | 4.65x | 3.94x | 4.16x | 5.16x | 6.24x | 7.61x |
| Debt / Assets | 11.9% | 20.28% | 24.2% | 34.64% | 34.56% | 31.89% | 35.72% | 40.74% | 43.61% | 49.37% |
| Interest Coverage | -3.10x | 3.28x | 1.87x | 2.13x | 2.01x | 3.24x | 3.12x | 2.85x | 1.41x | 0.85x |
| Book Value / Share | 25.87 | 21.6 | 25.35 | 23.65 | 18.91 | 19.93 | 19.86 | 21.02 | 20.37 | 17.94 |
| Revenue Growth | -53.92% | 191.9% | 48.2% | 30.23% | 25.13% | 24.38% | 19.68% | 7.84% | 15.53% | 2.61% |
| 2018 | |
|---|---|
| Real Estate | 6.38M |
| Real Estate Growth | - |
Community Healthcare Trust Incorporated (CHCT) reported $119.3M in revenue for fiscal year 2024. This represents a 537% increase from $18.7M in 2014.
Community Healthcare Trust Incorporated (CHCT) grew revenue by 2.6% over the past year. Growth has been modest.
Community Healthcare Trust Incorporated (CHCT) reported a net loss of $7.5M for fiscal year 2024.
Yes, Community Healthcare Trust Incorporated (CHCT) pays a dividend with a yield of 11.42%. This makes it attractive for income-focused investors.
Community Healthcare Trust Incorporated (CHCT) has a return on equity (ROE) of -0.6%. Negative ROE indicates the company is unprofitable.
Community Healthcare Trust Incorporated (CHCT) generated Funds From Operations (FFO) of $36.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Community Healthcare Trust Incorporated (CHCT) offers a 11.42% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.