8-K Announcements
6May 5, 2026·SEC
Feb 17, 2026·SEC
Jan 9, 2026·SEC
Community Healthcare Trust Incorporated (CHCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Community Healthcare Trust Incorporated (CHCT) stock price & volume — 10-year historical chart
Community Healthcare Trust Incorporated (CHCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Community Healthcare Trust Incorporated (CHCT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 17, 2026 | $0.55vs $0.11+400.0% | $31Mvs $31M-1.6% |
| Q4 2025 | Oct 28, 2025 | $0.56vs $0.54+3.7% | $31Mvs $31M-1.7% |
| Q3 2025 | Jul 29, 2025 | $0.50vs $0.54-7.4% | $30Mvs $31M-1.5% |
| Q2 2025 | Apr 29, 2025 | $0.55vs $0.53+3.8% | $30Mvs $30M+0.1% |
Community Healthcare Trust Incorporated (CHCT) competitors in Outpatient medical offices and clinics — business model, growth, and fundamentals comparison
Community Healthcare Trust Incorporated (CHCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Community Healthcare Trust Incorporated (CHCT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.34M | 48.63M | 60.85M | 75.68M | 90.58M | 97.68M | 112.84M | 115.79M | 121.19M | 122.11M |
| Revenue Growth % | 48.2% | 30.23% | 25.13% | 24.38% | 19.68% | 7.84% | 15.53% | 2.61% | 4.67% | 4.79% |
| Property Operating Expenses | 8.68M | 9.94M | 12.23M | 13.61M | 15.16M | 16.64M | 20.71M | 22.83M | 110.7M | 45.53M |
| Net Operating Income (NOI) | 28.66M▲ 0% | 38.69M▲ 35.0% | 48.61M▲ 25.7% | 62.07M▲ 27.7% | 75.42M▲ 21.5% | 81.04M▲ 7.5% | 92.13M▲ 13.7% | 92.95M▲ 0.9% | 10.49M▼ 88.7% | 76.59M▲ 0% |
| NOI Margin % | 76.75% | 79.55% | 79.89% | 82.01% | 83.27% | 82.97% | 81.64% | 80.28% | 8.66% | 62.72% |
| Operating Expenses | 21.27M | 25.25M | 29.94M | 34.15M | 42.51M | 47.18M | 67.03M | 72.84M | -9.77M | 27.94M |
| G&A Expenses | 3.48M | 5.71M | 7.72M | 8.77M | 12.11M | 14.84M | 27.34M | 19.06M | 25.09M | 25.1M |
| EBITDA | 37.34M | 48.56M | 41.42M | 53.44M | 64.13M | 67.06M | 65.54M | 63.82M | 63.8M | 92.1M |
| EBITDA Margin % | 100% | 99.85% | 68.07% | 70.61% | 70.8% | 68.65% | 58.08% | 55.12% | 52.65% | 75.42% |
| Depreciation & Amortization | 29.96M | 35.12M | 22.75M | 25.51M | 31.23M | 33.19M | 40.44M | 43.7M | 43.54M | 43.45M |
| D&A / Revenue % | 80.22% | 72.21% | 37.39% | 33.71% | 34.47% | 33.98% | 35.84% | 37.75% | 35.92% | 35.58% |
| Operating Income | 7.39M▲ 0% | 13.44M▲ 81.9% | 18.67M▲ 38.9% | 27.92M▲ 49.6% | 32.91M▲ 17.8% | 33.87M▲ 2.9% | 25.1M▼ 25.9% | 20.12M▼ 19.9% | 20.27M▲ 0.7% | 48.65M▲ 0% |
| Operating Margin % | 19.78% | 27.64% | 30.68% | 36.9% | 36.33% | 34.67% | 22.24% | 17.37% | 16.72% | 39.84% |
| Interest Expense | 3.95M | 6.3M | 9.3M | 8.62M | 10.54M | 11.87M | 17.79M | 23.71M | 34.05M | 2M |
| Interest Coverage | 1.87x | 1.45x | 2.05x | 3.24x | 3.15x | 2.86x | 1.45x | 0.87x | 1.15x | - |
| Non-Operating Income | 11.71M | 4.29M | -437K | 0 | -294K | -66K | -711K | -409K | -18.91M | 3.12M |
| Pretax Income | 3.51M▲ 0% | 2.86M▼ 18.6% | 9.81M▲ 243.3% | 19.16M▲ 95.4% | 22.66M▲ 18.3% | 22.06M▼ 2.6% | 8.02M▼ 63.6% | -3.18M▼ 139.7% | 5.13M▲ 261.1% | 6.08M▲ 0% |
| Pretax Margin % | 9.4% | 5.87% | 16.12% | 25.31% | 25.02% | 22.58% | 7.11% | -2.75% | 4.23% | 4.98% |
| Income Tax | 7.46M | -1.55M | 1.43M | 80K | 167K | 41K | 306K | 0 | 23K | 23K |
| Effective Tax Rate % | 212.48% | -54.17% | 14.58% | 0.42% | 0.74% | 0.19% | 3.82% | 0% | 0.45% | 0.38% |
| Net Income | 3.51M▲ 0% | 4.4M▲ 25.4% | 8.38M▲ 90.2% | 19.08M▲ 127.8% | 22.49M▲ 17.9% | 22.02M▼ 2.1% | 7.71M▼ 65.0% | -3.18M▼ 141.2% | 5.1M▲ 260.4% | 6.06M▲ 0% |
| Net Margin % | 9.4% | 9.05% | 13.77% | 25.21% | 24.83% | 22.54% | 6.84% | -2.75% | 4.21% | 4.96% |
| Net Income Growth % | 29% | 25.44% | 90.23% | 127.76% | 17.9% | -2.1% | -64.97% | -141.24% | 260.39% | 215.3% |
| Funds From Operations (FFO) | 33.47M▲ 0% | 39.52M▲ 18.1% | 31.13M▼ 21.2% | 44.59M▲ 43.3% | 53.72M▲ 20.5% | 55.21M▲ 2.8% | 48.15M▼ 12.8% | 40.52M▼ 15.8% | 48.64M▲ 20.0% | 49.51M▲ 0% |
| FFO Margin % | 89.62% | 81.27% | 51.16% | 58.92% | 59.3% | 56.52% | 42.67% | 35% | 40.13% | 40.54% |
| FFO Growth % | 39.16% | 18.09% | -21.23% | 43.25% | 20.47% | 2.78% | -12.78% | -15.84% | 20.03% | -280.27% |
| FFO per Share | 2.26 | 2.24 | 1.67 | 2.07 | 2.31 | 2.34 | 1.91 | 1.53 | 1.81 | 1.83 |
| FFO Payout Ratio % | 73.01% | 74.33% | 102.63% | 85.3% | 78.94% | 80.57% | 99.8% | 127.57% | 110.34% | 81.62% |
| EPS (Diluted) | 0.19▲ 0% | 0.25▲ 31.6% | 0.37▲ 48.0% | 0.80▲ 116.2% | 0.87▲ 8.7% | 0.81▼ 6.9% | 0.20▼ 75.3% | -0.23▼ 215.0% | 0.08▲ 133.7% | 0.22▲ 0% |
| EPS Growth % | -20.83% | 31.58% | 48% | 116.22% | 8.75% | -6.9% | -75.31% | -215% | 133.65% | 136.46% |
| EPS (Basic) | 0.19 | 0.25 | 0.37 | 0.80 | 0.87 | 0.81 | 0.20 | -0.23 | 0.08 | - |
| Diluted Shares Outstanding | 14.82M | 17.67M | 18.68M | 21.58M | 23.26M | 23.63M | 25.2M | 26.53M | 26.86M | 26.99M |
Community Healthcare Trust Incorporated (CHCT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 385.77M | 426.57M | 562.53M | 668.4M | 754.23M | 876.42M | 945.41M | 992.56M | 990.76M | 1.01B |
| Asset Growth % | 53.37% | 10.58% | 31.87% | 18.82% | 12.84% | 16.2% | 7.87% | 4.99% | -0.18% | 1.19% |
| Real Estate & Other Assets | 10.01M | 391.98M | 527.35M | 634.57M | 703.93M | 803.52M | -15.26M | 929.4M | -1.03B | 0 |
| PP&E (Net) | 352.35M | 389.63M | 139K | 821K | 2.66M | 3.3M | 852.65M | 3.13M | 0 | 0 |
| Investment Securities | -1000K | -1000K | 0 | 0 | 0 | 0 | 1000K | 0 | 1000K | 0 |
| Total Current Assets | 31.32M | 32.4M | 34.3M | 31.88M | 46.68M | 66.9M | 70.23M | 58.11M | 40.64M | 2.62M |
| Cash & Equivalents | 2.13M | 2.01M | 1.73M | 2.48M | 2.35M | 11.23M | 3.49M | 4.38M | 3.34M | 2.62M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Other Current Assets | 0 | 872K | 293K | 409K | 516K | 835K | 8.61M | 6.75M | 0 | 0 |
| Intangible Assets | 343.95M | 168K | 144K | 617K | 611K | 2.4M | 2.65M | 1.93M | 1.05B | 1.07B |
| Total Liabilities | 102.39M | 154.91M | 209.12M | 238.49M | 292.12M | 379.61M | 432.16M | 516.6M | 561.37M | 588.75M |
| Total Debt | 93.35M | 147.77M | 194.39M | 213.17M | 269.39M | 357.06M | 412.28M | 489.98M | 536.2M | 0 |
| Net Debt | 91.22M | 145.76M | 192.66M | 210.68M | 267.04M | 345.83M | 408.79M | 485.6M | 532.86M | -2.62M |
| Long-Term Debt | 93.35M | 147.77M | 179.24M | 179.37M | 253.63M | 353M | 403.26M | 273.95M | 529.11M | 0 |
| Short-Term Borrowings | 0 | 0 | 15M | 33M | 12M | 0 | 4.97M | 212M | 258M | 0 |
| Capital Lease Obligations | 0 | 0 | 143K | 793K | 3.77M | 4.07M | 4.05M | 4.03M | 8.67M | 16.68M |
| Total Current Liabilities | 4.06M | 46.2M | 20.64M | 41.34M | 23.64M | 15.23M | 12.23M | 232.79M | 198K | 0 |
| Accounts Payable | 4.06M | 3.2M | 0 | 0 | 0 | 0 | 12.03M | 0 | 14.93M | 0 |
| Deferred Revenue | -97.41M | -3.2M | 2.03M | 2.6M | 3.79M | 3.85M | 5.38M | 6.5M | 6.03M | 0 |
| Other Liabilities | -29.02M | 3.68M | 7.07M | 14.38M | 7.3M | 7.32M | 12.82M | 5.83M | 17.56M | 0 |
| Total Equity | 375.55M▲ 0% | 417.87M▲ 11.3% | 353.41M▼ 15.4% | 429.92M▲ 21.6% | 462.11M▲ 7.5% | 496.81M▲ 7.5% | 513.26M▲ 3.3% | 475.96M▼ 7.3% | 429.39M▼ 9.8% | 421.34M▲ 0% |
| Equity Growth % | 53.57% | 11.27% | -15.43% | 21.65% | 7.49% | 7.51% | 3.31% | -7.27% | -9.79% | -41.04% |
| Shareholders Equity | 283.37M | 271.66M | 353.41M | 429.92M | 462.11M | 496.81M | 513.26M | 475.96M | 429.39M | 421.34M |
| Minority Interest | 92.17M | 146.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 181K | 186K | 214K | 239K | 250K | 259K | 276K | 282K | 285K | 286K |
| Additional Paid-in Capital | 324.3M | 337.18M | 447.92M | 550.39M | 595.62M | 625.14M | 688.16M | 704.52M | 717.45M | 0 |
| Retained Earnings | -41.37M | -66.34M | 17.55M | 36.63M | 59.12M | 81.14M | -191.59M | 85.67M | -295.04M | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 175.18M | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.1% | 1.08% | 1.69% | 3.1% | 3.16% | 2.7% | 0.85% | -0.33% | 0.51% | 0.61% |
| Return on Equity (ROE) | 1.13% | 1.11% | 2.17% | 4.87% | 5.04% | 4.59% | 1.53% | -0.64% | 1.13% | 1.41% |
| Debt / Assets | 24.2% | 34.64% | 34.56% | 31.89% | 35.72% | 40.74% | 43.61% | 49.37% | 54.12% | 0% |
| Debt / Equity | 0.25x | 0.35x | 0.55x | 0.50x | 0.58x | 0.72x | 0.80x | 1.03x | 1.25x | 1.25x |
| Net Debt / EBITDA | 2.44x | 3.00x | 4.65x | 3.94x | 4.16x | 5.16x | 6.24x | 7.61x | 8.35x | 8.35x |
| Book Value per Share | 25.35 | 23.65 | 18.91 | 19.93 | 19.86 | 21.02 | 20.37 | 17.94 | 15.99 | 15.61 |
Community Healthcare Trust Incorporated (CHCT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 22.13M | 24.44M | 32.36M | 48.37M | 56.35M | 60.28M | 61.38M | 58.88M | 56.43M | 56.43M |
| Operating CF Growth % | 48.21% | 10.46% | 32.41% | 49.47% | 16.49% | 6.98% | 1.83% | -4.08% | -4.16% | -31.32% |
| Operating CF / Revenue % | 59.25% | 50.26% | 53.18% | 63.91% | 62.21% | 61.71% | 54.4% | 50.85% | 46.56% | 46.21% |
| Net Income | 3.51M | 4.4M | 8.38M | 19.08M | 22.49M | 22.02M | 7.71M | -3.18M | 5.1M | 6.06M |
| Depreciation & Amortization | 18.15M | 20.17M | 22.75M | 25.51M | 31.23M | 33.19M | 40.44M | 42.78M | 43.54M | 42.91M |
| Stock-Based Compensation | 1.47M | 2.85M | 3.84M | 4.74M | 7.16M | 9.41M | 19.96M | 9.99M | 10.3M | 10.31M |
| Other Non-Cash Items | -1.24M | 3.55M | -2.05M | -2.9M | -3.81M | -3.44M | -3.66M | 10.11M | -2.15M | -3.46M |
| Working Capital Changes | 709K | -4.99M | -1.98M | 1.86M | -894K | -943K | -3.38M | -809K | -388K | -75K |
| Cash from Investing | -147.55M | -53.51M | -153.18M | -125.06M | -104.43M | -113.77M | -113.67M | -92.66M | -47.7M | -62.57M |
| Acquisitions (Net) | 0 | 0 | 0 | 118.07M | 97.21M | 103.4M | 0 | 0 | 0 | 0 |
| Purchase of Investments | -147.25M | -52.22M | 0 | -128.57M | -102.45M | -106.4M | 0 | 0 | 0 | 0 |
| Sale of Investments | 833K | 3.27M | 0 | 10.5M | 5.24M | 3M | 0 | 0 | 0 | 0 |
| Other Investing | -146.42M | -48.95M | -148.81M | -118.07M | -97.21M | -103.4M | -113.67M | -92.66M | -47.7M | -62.57M |
| Cash from Financing | 125.99M | 29.33M | 120.45M | 77.56M | 48.05M | 62.69M | 44.86M | 33.53M | -9.78M | 7.16M |
| Dividends Paid | -24.43M | -29.38M | -31.95M | -38.03M | -42.41M | -44.48M | -48.06M | -51.7M | -53.67M | -54.08M |
| Common Dividends | -24.43M | -29.38M | -31.95M | -38.03M | -42.41M | -44.48M | -48.06M | -51.7M | -53.67M | -40.41M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.79M | 419K |
| Other Financing | -1.75M | 9.7M | -1.75M | -269K | -1.86M | -1.24M | -1.19M | -4.44M | -317K | 70.81M |
| Net Change in Cash | 562K▲ 0% | 262K▼ 53.4% | -369K▼ 240.8% | 869K▲ 335.5% | -25K▼ 102.9% | 9.2M▲ 36904.0% | -7.43M▼ 180.8% | -249K▲ 96.7% | -1.04M▼ 319.3% | 346K▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.57M | 2.13M | 2.39M | 2.02M | 2.89M | 2.87M | 12.07M | 4.63M | 4.38M | 3.34M |
| Cash at End | 2.13M | 2.39M | 2.02M | 2.89M | 2.87M | 12.07M | 4.63M | 4.38M | 3.34M | 2.62M |
| Free Cash Flow | 21M▲ 0% | 19.88M▼ 5.3% | 27.99M▲ 40.8% | 41.38M▲ 47.8% | 49.13M▲ 18.7% | 49.9M▲ 1.6% | 42.4M▼ 15.0% | 34.24M▼ 19.3% | 56.43M▲ 64.8% | 60.44M▲ 0% |
| FCF Growth % | 57.27% | -5.29% | 40.77% | 47.82% | 18.74% | 1.58% | -15.03% | -19.26% | 64.82% | 65.9% |
| FCF / Revenue % | 56.22% | 40.89% | 46% | 54.67% | 54.24% | 51.09% | 37.58% | 29.57% | 46.56% | 49.5% |
Community Healthcare Trust Incorporated (CHCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 2.26 | 2.24 | 1.67 | 2.07 | 2.31 | 2.34 | 1.91 | 1.53 | 1.81 | 1.83 |
| FFO Payout Ratio | 73.01% | 74.33% | 102.63% | 85.3% | 78.94% | 80.57% | 99.8% | 127.57% | 110.34% | 81.62% |
| NOI Margin | 76.75% | 79.55% | 79.89% | 82.01% | 83.27% | 82.97% | 81.64% | 80.28% | 8.66% | 62.72% |
| Net Debt / EBITDA | 2.44x | 3.00x | 4.65x | 3.94x | 4.16x | 5.16x | 6.24x | 7.61x | 8.35x | 8.35x |
| Debt / Assets | 24.2% | 34.64% | 34.56% | 31.89% | 35.72% | 40.74% | 43.61% | 49.37% | 54.12% | 0% |
| Interest Coverage | 1.87x | 1.45x | 2.05x | 3.24x | 3.15x | 2.86x | 1.45x | 0.87x | 1.15x | - |
| Book Value / Share | 25.35 | 23.65 | 18.91 | 19.93 | 19.86 | 21.02 | 20.37 | 17.94 | 15.99 | 15.61 |
| Revenue Growth | 48.2% | 30.23% | 25.13% | 24.38% | 19.68% | 7.84% | 15.53% | 2.61% | 4.67% | 4.79% |
Community Healthcare Trust Incorporated (CHCT) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Feb 17, 2026·SEC
Jan 9, 2026·SEC
Community Healthcare Trust Incorporated (CHCT) stock FAQ — growth, dividends, profitability & financials explained
Community Healthcare Trust Incorporated (CHCT) reported $122.1M in revenue for fiscal year 2025. This represents a 552% increase from $18.7M in 2014.
Community Healthcare Trust Incorporated (CHCT) grew revenue by 4.7% over the past year. Growth has been modest.
Yes, Community Healthcare Trust Incorporated (CHCT) is profitable, generating $6.1M in net income for fiscal year 2025 (4.2% net margin).
Yes, Community Healthcare Trust Incorporated (CHCT) pays a dividend with a yield of 11.33%. This makes it attractive for income-focused investors.
Community Healthcare Trust Incorporated (CHCT) has a return on equity (ROE) of 1.1%. This is below average, suggesting room for improvement.
Community Healthcare Trust Incorporated (CHCT) generated Funds From Operations (FFO) of $49.5M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Community Healthcare Trust Incorporated (CHCT) offers a 11.33% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
Community Healthcare Trust Incorporated (CHCT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates