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Community Healthcare Trust Incorporated (CHCT) 10-Year Financial Performance & Capital Metrics

CHCT • • REIT / Real Estate
Real EstateHealthcare REITsMedical Office & Outpatient REITsOutpatient Healthcare Services
AboutCommunity Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.Show more
  • Revenue $116M +2.6%
  • FFO $41M -15.8%
  • FFO/Share 1.53 -20.1%
  • FFO Payout 127.57% +27.8%
  • FFO per Share 1.53 -20.1%
  • NOI Margin 80.28% -1.7%
  • FFO Margin 35% -18.0%
  • ROE -0.64% -142.1%
  • ROA -0.33% -138.8%
  • Debt/Assets 49.37% +13.2%
  • Net Debt/EBITDA 7.61 +22.0%
  • Book Value/Share 17.94 -11.9%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓10 consecutive years of dividend growth
  • ✓High NOI margin of 80.3%
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.8%
  • ✗Weak Piotroski F-Score: 2/9
  • ✗FFO declining 13.9% TTM
  • ✗Dividend exceeds FFO - may not be sustainable

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y19.98%
5Y13.73%
3Y8.53%
TTM3.17%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-1580.27%

EPS CAGR

10Y-
5Y-
3Y-
TTM-220.93%

ROCE

10Y Avg2.94%
5Y Avg3.81%
3Y Avg3.14%
Latest2.38%

Peer Comparison

Outpatient Healthcare Services
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Momentum & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HRHealthcare Realty Trust Incorporated6.03B17.14-9.47-5.82%-31%-7.74%4.19%0.93
CHCTCommunity Healthcare Trust Incorporated485.72M17.06-74.172.61%-6.28%-1.76%7.05%1.03

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+8.63M25.2M37.34M48.63M60.85M75.68M90.58M97.68M112.84M115.79M
Revenue Growth %-0.54%1.92%0.48%0.3%0.25%0.24%0.2%0.08%0.16%0.03%
Property Operating Expenses2.01M4.74M8.68M9.94M12.23M13.61M15.16M16.64M20.71M22.83M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+7.75M16.58M21.27M25.25M29.94M34.15M42.51M47.18M67.03M72.84M
G&A Expenses2.47M3.23M3.48M5.71M7.72M8.77M12.11M14.84M27.34M19.06M
EBITDA+4.19M25.2M37.34M48.56M41.42M53.44M64.13M67.06M65.54M63.82M
EBITDA Margin %----------
Depreciation & Amortization+5.32M21.33M29.96M35.12M22.75M25.51M31.23M33.19M40.44M43.7M
D&A / Revenue %----------
Operating Income+-1.13M3.87M7.39M13.44M18.67M27.92M32.91M33.87M25.1M20.12M
Operating Margin %----------
Interest Expense+364K1.18M3.95M6.3M9.3M8.62M10.54M11.87M17.79M23.71M
Interest Coverage-3.10x3.28x1.87x2.13x2.01x3.24x3.12x2.85x1.41x0.85x
Non-Operating Income-35K011.71M4.29M-437K0-294K-66K-711K-409K
Pretax Income+-1.46M2.72M3.51M2.86M9.81M19.16M22.66M22.06M8.02M-3.18M
Pretax Margin %----------
Income Tax+007.46M-1.55M1.43M80K167K41K306K0
Effective Tax Rate %----------
Net Income+-1.46M2.72M3.51M4.4M8.38M19.08M22.49M22.02M7.71M-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)+-0.310.240.190.250.370.800.870.810.20-0.23
EPS Growth %-1.27%1.77%-0.21%0.32%0.48%1.16%0.09%-0.07%-0.75%-2.15%
EPS (Basic)-0.310.240.190.250.370.800.870.810.20-0.23
Diluted Shares Outstanding4.73M11.32M14.82M17.67M18.68M21.58M23.26M23.63M25.2M26.53M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+142.8M251.53M385.77M426.57M562.53M668.4M754.23M876.42M945.41M992.56M
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+2.07M239.15M10.01M391.98M527.35M634.57M703.93M803.52M-15.26M929.4M
PP&E (Net)127.76M234.33M352.35M389.63M139K821K2.66M3.3M852.65M3.13M
Investment Securities0-1000K-1000K-1000K00001000K0
Total Current Assets+12.91M12.35M31.32M32.4M34.3M31.88M46.68M66.9M70.23M58.11M
Cash & Equivalents2.02M1.57M2.13M2.01M1.73M2.48M2.35M11.23M3.49M4.38M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets000872K293K409K516K835K8.61M6.75M
Intangible Assets50K25K343.95M168K144K617K611K2.4M2.65M1.93M
Total Liabilities20.53M57.52M102.39M154.91M209.12M238.49M292.12M379.61M432.16M516.6M
Total Debt+17M51M93.35M147.77M194.39M213.17M269.39M357.06M412.28M489.98M
Net Debt14.98M49.43M91.22M145.76M192.66M210.68M267.04M345.83M408.79M485.6M
Long-Term Debt17M51M93.35M147.77M179.24M179.37M253.63M353M403.26M273.95M
Short-Term Borrowings00001000K1000K1000K01000K1000K
Capital Lease Obligations325K000143K793K3.77M4.07M4.05M4.03M
Total Current Liabilities+812K3.54M4.06M46.2M20.64M41.34M23.64M15.23M12.23M232.79M
Accounts Payable812K3.54M4.06M3.2M000012.03M0
Deferred Revenue0-54.54M-97.41M-3.2M2.03M2.6M3.79M3.85M06.5M
Other Liabilities2.72M2.98M-29.02M3.68M7.07M14.38M7.3M7.32M12.82M5.83M
Total Equity+122.27M244.55M375.55M417.87M353.41M429.92M462.11M496.81M513.26M475.96M
Equity Growth %61134%1%0.54%0.11%-0.15%0.22%0.07%0.08%0.03%-0.07%
Shareholders Equity122.27M194.01M283.37M271.66M353.41M429.92M462.11M496.81M513.26M475.96M
Minority Interest050.55M92.17M146.21M000000
Common Stock76K130K181K186K214K239K250K259K276K282K
Additional Paid-in Capital127.58M214.32M324.3M337.18M447.92M550.39M595.62M625.14M688.16M704.52M
Retained Earnings-5.38M-20.45M-41.37M-66.34M17.55M36.63M59.12M81.14M-191.59M85.67M
Preferred Stock00000000175.18M0
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 / Assets0.12%0.2%0.24%0.35%0.35%0.32%0.36%0.41%0.44%0.49%
Debt / Equity0.14x0.21x0.25x0.35x0.55x0.50x0.58x0.72x0.80x1.03x
Net Debt / EBITDA3.57x1.96x2.44x3.00x4.65x3.94x4.16x5.16x6.24x7.61x
Book Value per Share25.8721.6025.3523.6518.9119.9319.8621.0220.3717.94

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+2.97M14.93M22.13M24.44M32.36M48.37M56.35M60.28M61.38M58.88M
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-1.46M2.72M3.51M4.4M8.38M19.08M22.49M22.02M7.71M-3.18M
Depreciation & Amortization5.32M13.38M18.15M20.17M22.75M25.51M31.23M33.19M40.44M42.78M
Stock-Based Compensation166K674K1.47M2.85M3.84M4.74M7.16M9.41M19.96M9.99M
Other Non-Cash Items-133K-1.89M-1.24M3.55M-2.05M-2.9M-3.81M-3.44M-3.66M10.11M
Working Capital Changes-997K-119K709K-4.99M-1.98M1.86M-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)00000118.07M97.21M103.4M00
Purchase of Investments-139.81M-115.61M-147.25M-52.22M0-128.57M-102.45M-106.4M00
Sale of Investments0104K833K1000K01000K1000K1000K00
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+139.69M101.71M125.99M29.33M120.45M77.56M48.05M62.69M44.86M33.53M
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)1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Share Repurchases0000000000
Other Financing-2.74M-1.31M-1.75M9.7M-1.75M-269K-1.86M-1.24M-1.19M-4.44M
Net Change in Cash+2.02M-450K562K262K-369K869K-25K9.2M-7.43M-249K
Exchange Rate Effect0000000000
Cash at Beginning2K2.02M1.57M2.13M2.39M2.02M2.89M2.87M12.07M4.63M
Cash at End2.02M1.57M2.13M2.39M2.02M2.89M2.87M12.07M4.63M4.38M
Free Cash Flow+2.14M13.35M21M19.88M27.99M41.38M49.13M49.9M42.4M34.24M
FCF Growth %-5.23%0.57%-0.05%0.41%0.48%0.19%0.02%-0.15%-0.19%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share0.822.122.262.241.672.072.312.341.911.53
FFO Payout Ratio101.66%73.94%73.01%74.33%102.63%85.3%78.94%80.57%99.8%127.57%
NOI Margin76.69%81.17%76.75%79.55%79.89%82.01%83.27%82.97%81.64%80.28%
Net Debt / EBITDA3.57x1.96x2.44x3.00x4.65x3.94x4.16x5.16x6.24x7.61x
Debt / Assets11.9%20.28%24.2%34.64%34.56%31.89%35.72%40.74%43.61%49.37%
Interest Coverage-3.10x3.28x1.87x2.13x2.01x3.24x3.12x2.85x1.41x0.85x
Book Value / Share25.8721.625.3523.6518.9119.9319.8621.0220.3717.94
Revenue Growth-53.92%191.9%48.2%30.23%25.13%24.38%19.68%7.84%15.53%2.61%

Revenue by Segment

2018
Real Estate6.38M
Real Estate Growth-

Frequently Asked Questions

Growth & Financials

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.

Dividend & Returns

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.

Industry Metrics

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.

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