Community Healthcare Trust Incorporated (CHCT) Financial Ratios
12 years of historical data (2014–2025) · Real Estate · REIT - Healthcare Facilities
EV/EBITDA
↓
16.25
-6% vs avg
5yr avg: 17.28
30Y Low12.3·High24.3
P/FCF
↓
8.93
↓-43% vs avg
5yr avg: 15.57
30Y Low7.8·High40.6
P/B Ratio
↓
1.10
↓-26% vs avg
5yr avg: 1.50
30Y Low0.7·High2.4
ROE
↓
1.1%
↑-52% vs avg
5yr avg: 2.3%
30Y Low-2%·High5%
Debt/EBITDA
↑
8.40
↑+32% vs avg
5yr avg: 6.38
30Y Low2.0·High8.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CHCT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Community Healthcare Trust Incorporated trades at 227.9x earnings, 105% above its 5-year average of 111.0x, sitting at the 100th percentile of its historical range. Compared to the Real Estate sector median P/E of 24.1x, the stock trades at a premium of 844%. On a free-cash-flow basis, the stock trades at 8.9x P/FCF, 43% below the 5-year average of 15.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $504M | $441M | $510M | $671M | $846M | $1.1B | $1.0B | $801M | $509M | $416M | $261M |
| Enterprise Value | $1.0B | $974M | $995M | $1.1B | $1.2B | $1.4B | $1.2B | $993M | $655M | $508M | $310M |
| P/E Ratio → | 227.91 | 212.14 | — | 133.20 | 44.20 | 54.33 | 58.89 | 115.84 | 115.32 | 147.89 | 95.96 |
| P/S Ratio | 4.16 | 3.64 | 4.40 | 5.95 | 8.66 | 12.14 | 13.43 | 13.16 | 10.47 | 11.15 | 10.35 |
| P/B Ratio | 1.10 | 1.03 | 1.07 | 1.31 | 1.70 | 2.38 | 2.36 | 2.27 | 1.22 | 1.11 | 1.07 |
| P/FCF | 8.93 | 7.81 | 14.89 | 15.83 | 16.95 | 22.38 | 24.57 | 28.61 | 25.62 | 19.83 | 19.53 |
| P/OCF | 8.93 | 7.81 | 8.66 | 10.94 | 14.03 | 19.52 | 21.01 | 24.75 | 20.84 | 18.81 | 17.46 |
P/E links to full P/E history page with 30-year chart
CHCT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Community Healthcare Trust Incorporated's enterprise value stands at 16.3x EBITDA, 6% below its 5-year average of 17.3x. This is roughly in line with the Real Estate sector median of 16.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 8.04 | 8.60 | 9.57 | 12.20 | 15.09 | 16.21 | 16.33 | 13.47 | 13.59 | 12.31 |
| EV / EBITDA | 16.25 | 15.26 | 15.59 | 16.48 | 17.77 | 21.31 | 22.96 | 23.98 | 13.49 | 13.59 | 12.31 |
| EV / EBIT | 51.16 | 24.86 | 48.49 | 41.85 | 35.12 | 41.16 | 43.95 | 52.00 | 71.56 | 68.71 | 80.16 |
| EV / FCF | — | 17.26 | 29.07 | 25.47 | 23.88 | 27.82 | 29.66 | 35.49 | 32.95 | 24.17 | 23.23 |
CHCT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Community Healthcare Trust Incorporated earns an operating margin of 16.7%, below the Real Estate sector average of 26.0%. Operating margins have compressed from 22.2% to 16.7% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 1.1% is modest. ROIC of 1.6% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.7% | 8.7% | 80.3% | 81.6% | 83.0% | 83.3% | 82.0% | 79.9% | 79.6% | 76.8% | 81.2% |
| Operating Margin | 16.7% | 16.7% | 17.4% | 22.2% | 34.7% | 36.3% | 36.9% | 30.7% | 27.6% | 19.8% | 15.4% |
| Net Profit Margin | 4.2% | 4.2% | -2.7% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.1% | 9.4% | 10.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 1.1% | 1.1% | -0.6% | 1.5% | 4.6% | 5.0% | 4.9% | 2.2% | 1.1% | 1.1% | 1.5% |
| ROA | 0.5% | 0.5% | -0.3% | 0.8% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | 1.1% | 1.4% |
| ROIC | 1.6% | 1.6% | 1.6% | 2.1% | 3.2% | 3.6% | 3.5% | 2.5% | 2.0% | 1.5% | 1.3% |
| ROCE | 2.3% | 2.3% | 2.4% | 2.8% | 4.3% | 4.8% | 4.8% | 4.0% | 3.5% | 2.3% | 2.0% |
CHCT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Community Healthcare Trust Incorporated carries a Debt/EBITDA ratio of 8.4x, which is highly leveraged (7% above the sector average of 7.9x). Net debt stands at $533M ($536M total debt minus $3M cash). Interest coverage of just 1.2x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.25 | 1.25 | 1.03 | 0.80 | 0.72 | 0.58 | 0.50 | 0.55 | 0.35 | 0.25 | 0.21 |
| Debt / EBITDA | 8.40 | 8.40 | 7.68 | 6.29 | 5.32 | 4.20 | 3.99 | 4.69 | 3.04 | 2.50 | 2.02 |
| Net Debt / Equity | — | 1.24 | 1.02 | 0.80 | 0.70 | 0.58 | 0.49 | 0.55 | 0.35 | 0.24 | 0.20 |
| Net Debt / EBITDA | 8.35 | 8.35 | 7.61 | 6.24 | 5.16 | 4.16 | 3.94 | 4.65 | 3.00 | 2.44 | 1.96 |
| Debt / FCF | — | 9.44 | 14.18 | 9.64 | 6.93 | 5.44 | 5.09 | 6.88 | 7.33 | 4.34 | 3.70 |
| Interest Coverage | 1.15 | 1.15 | 0.87 | 1.45 | 2.86 | 3.15 | 3.24 | 2.05 | 1.45 | 1.87 | 3.28 |
CHCT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Community Healthcare Trust Incorporated's current ratio of 205.23x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 5.74x to 205.23x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 205.23 | 205.23 | 0.25 | 5.74 | 4.39 | 1.98 | 0.77 | 1.66 | 0.70 | 7.72 | 3.49 |
| Quick Ratio | 205.23 | 205.23 | 0.25 | 5.74 | 4.39 | 1.98 | 0.77 | 1.66 | 0.72 | 7.79 | 3.56 |
| Cash Ratio | 16.87 | 16.87 | 0.02 | 0.29 | 0.74 | 0.10 | 0.06 | 0.08 | 0.04 | 0.53 | 0.44 |
| Asset Turnover | — | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
CHCT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Community Healthcare Trust Incorporated returns 11.7% to shareholders annually — split between a 11.3% dividend yield and 0.4% buyback yield. The payout ratio exceeds 100% at 1051.9%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 0.4% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 11.3% | 12.2% | 10.1% | 7.2% | 5.3% | 3.9% | 3.7% | 4.0% | 5.8% | 5.9% | 6.8% |
| Payout Ratio | 1051.9% | 1051.9% | — | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 0.4% | 0.5% | — | 0.8% | 2.3% | 1.8% | 1.7% | 0.9% | 0.9% | 0.7% | 1.0% |
| FCF Yield | 11.2% | 12.8% | 6.7% | 6.3% | 5.9% | 4.5% | 4.1% | 3.5% | 3.9% | 5.0% | 5.1% |
| Buyback Yield | 0.4% | 0.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 11.7% | 12.6% | 10.1% | 7.2% | 5.3% | 3.9% | 3.7% | 4.0% | 5.8% | 5.9% | 6.8% |
| Shares Outstanding | — | $27M | $27M | $25M | $24M | $23M | $22M | $19M | $18M | $15M | $11M |
Peer Comparison
Compare CHCT with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CHCTYou | $504M | 227.9 | 16.3 | 8.9 | 8.7% | 16.7% | 1.1% | 1.6% | 8.4 |
 GMRE | $94M | 115.3 | 8.3 | — | 78.9% | 23.6% | 1.1% | 2.0% | 7.4 |
 NTST | $2B | 254.0 | 12.3 | 15.5 | 99.9% | 25.7% | 0.5% | 2.1% | — |
 NXRT | $748M | -23.4 | 18.5 | 9.0 | 84.3% | 11.1% | -8.9% | 1.1% | 12.6 |
 MDRR | $12M | -5.9 | 2.7 | 160.9 | — | 5.3% | -10.6% | 0.9% | 0.2 |
 HR | $7B | -28.1 | 16.8 | 54.7 | -33.6% | 8.0% | -4.9% | 0.7% | 6.3 |
 OHI | $14B | 23.8 | 16.7 | 15.6 | 44.5% | 62.6% | 11.6% | 6.0% | 4.0 |
 SBRA | $5B | 31.8 | 16.9 | 14.7 | 65.0% | 34.1% | 5.6% | 3.8% | 5.7 |
 LTC | $2B | 15.2 | 10.1 | 13.6 | 96.9% | 79.4% | 10.7% | 8.9% | 2.6 |
 CTRE | $9B | 25.1 | 15.2 | 22.2 | 98.9% | 98.7% | 9.2% | 10.1% | — |
 PINE | $279M | -88.4 | 14.6 | — | -10.9% | 30.5% | -0.9% | 2.2% | 8.6 |
| Real Estate Median | — | 24.1 | 16.7 | 15.4 | 52.1% | 26.0% | 3.5% | 3.0% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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Start ComparisonCHCT — Frequently Asked Questions
Quick answers to the most common questions about buying CHCT stock.
What is Community Healthcare Trust Incorporated's P/E ratio?
Community Healthcare Trust Incorporated's current P/E ratio is 227.9x. The historical average is 95.7x. This places it at the 100th percentile of its historical range.
What is Community Healthcare Trust Incorporated's EV/EBITDA?
Community Healthcare Trust Incorporated's current EV/EBITDA is 16.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.9x.
What is Community Healthcare Trust Incorporated's ROE?
Community Healthcare Trust Incorporated's return on equity (ROE) is 1.1%. The historical average is 1.8%.
Is CHCT stock overvalued?
Based on historical data, Community Healthcare Trust Incorporated is trading at a P/E of 227.9x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Community Healthcare Trust Incorporated's dividend yield?
Community Healthcare Trust Incorporated's current dividend yield is 11.33% with a payout ratio of 1051.9%.
What are Community Healthcare Trust Incorporated's profit margins?
Community Healthcare Trust Incorporated has 8.7% gross margin and 16.7% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Community Healthcare Trust Incorporated have?
Community Healthcare Trust Incorporated's Debt/EBITDA ratio is 8.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.