A Business at a Glance
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Community Healthcare Trust Inc
CHCT
$537M
Mkt Cap
$18.79
+1.51%
Community Healthcare Trust Inc (CHCT) has a market capitalization of $537M. It is classified as a small-cap stock.
Yes, Community Healthcare Trust Inc (CHCT) pays a dividend with a trailing twelve-month yield of 10.00%.
Community Healthcare Trust Inc (CHCT) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Community Healthcare Trust Inc (CHCT) reported annual revenue of $121 million in its most recent fiscal year, based on SEC EDGAR filings.
Community Healthcare Trust Inc (CHCT) has a net profit margin of 4.2%. This is a modest margin.
Community Healthcare Trust Inc (CHCT) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Community Healthcare Trust Inc (CHCT) has a debt-to-equity ratio of 1.24. This indicates moderate leverage.
We are a fully-integrated healthcare real estate company organized as a corporation in the State of Maryland on March 28, 2014. We own and acquire real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. Real Estate Investments As of December 31, 2025, we had gross investments of approximately $1.2 billion in 198 real estate properties (including one property, with sales-type leases, with a gross amount totaling approximately $8.1 million and one property classified as held for sale with a net investment totaling approximately $5.3 million). The properties are located in 36 states, totaling approximately 4.5 million square feet in the aggregate, with a weighted average remaining lease term of approximately 7.0 years. Excluding the real estate asset held for sale at December 31, 2025, the properties were approximately 90.6% leased.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 121M | 121M | 116M | 113M | 98M | 91M |
| Net Income | 5.1M | 5.1M | -3.2M | 7.7M | 22M | 22M |
| EPS | $0.08 | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
| Free Cash Flow | 36M | 36M | 34M | 42M | 56M | 49M |
| ROIC | 0.0% | - | - | - | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.24 | 1.24 | 1.02 | 0.79 | 0.71 | 0.57 |
| Dividends/Share | $1.88 | $1.89 | $1.85 | $1.81 | $1.77 | $1.73 |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 1.2% | 1.1% | -0.7% | 1.5% | 4.4% | 4.9% |
| Shares Outstanding | 29M | 29M | 29M | 39M | 27M | 26M |
| Metric | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 8.6M | 25M | 37M | 49M | 61M | 76M | 91M | 98M | 113M | 116M | 121M | 121M |
| Gross Margin | 15.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.5M | 3.2M | 3.5M | 5.7M | 7.7M | 8.8M | 12M | 15M | 27M | 19M | 25M | 25M |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -1.5M | 2.7M | 3.5M | 4.4M | 8.4M | 19M | 22M | 22M | 7.7M | -3.2M | 5.1M | 5.1M |
| Net Margin | -16.9% | 10.8% | 9.4% | 9.1% | 13.8% | 25.2% | 24.8% | 22.5% | 6.8% | -2.7% | 4.2% | 4.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102K | 121K | 12M | 12M |
| Returns on Capital | ||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROE | -1.2% | 1.4% | 1.2% | 1.6% | 2.4% | 4.4% | 4.9% | 4.4% | 1.5% | -0.7% | 1.1% | 1.2% |
| ROA | -1.0% | 1.1% | 0.9% | 1.0% | 1.5% | 2.9% | 3.0% | 2.5% | 0.8% | -0.3% | 0.5% | 0.5% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 3.0M | 15M | 22M | 24M | 32M | 48M | 56M | 60M | 61M | 59M | 56M | 56M |
| Free Cash Flow | 2.1M | 13M | 21M | 20M | 28M | 41M | 49M | 56M | 42M | 34M | 36M | 36M |
| Owner Earnings | -2.5M | 872K | 2.5M | 1.4M | 6.3M | 18M | 19M | 19M | 14M | 6.1M | 2.6M | 2.6M |
| CapEx | 827K | 1.6M | 1.1M | 4.6M | 4.4M | 7.0M | 7.2M | 4.4M | 19M | 25M | 21M | 21M |
| Maint. CapEx | 5.3M | 13M | 18M | 20M | 22M | 25M | 30M | 32M | 40M | 43M | 44M | 44M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.3M | 13M | 18M | 20M | 22M | 25M | 30M | 32M | 40M | 43M | 44M | 44M |
| CapEx/OCF | 1.8% | 0.2% | 0.9% | 0.3% | 1.2% | 1.8% | 4.2% | 7.2% | 6.4% | 7.8% | N/A | 36.4% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 3.9M | 18M | 24M | 29M | 32M | 38M | 42M | 44M | 48M | 52M | 54M | 54M |
| Dividend Yield | 8.6% | 13.7% | 8.7% | 7.1% | 5.3% | 5.2% | 4.8% | 5.7% | 4.7% | 9.6% | N/A | 10.0% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 166K | 674K | 1.5M | 2.9M | 3.8M | 4.7M | 7.2M | 9.4M | 8.2M | 10.0M | 10M | 10M |
| Debt Repayment | 873K | 634K | 743K | 326K | 1.3M | 0 | 50M | 50M | 0 | 75M | 0 | 0 |
| Balance Sheet | ||||||||||||
| Net Debt | 13M | 48M | 89M | 144M | 191M | 207M | 261M | 331M | 396M | 477M | 526M | 529M |
| Cash & Equiv. | 2.0M | 1.6M | 2.1M | 2.0M | 1.7M | 2.5M | 2.4M | 11M | 3.5M | 4.4M | 3.3M | 3.3M |
| Long-Term Debt | N/A | N/A | 93M | 148M | 194M | 212M | 266M | 353M | 403M | 486M | 532M | 532M |
| Debt/Equity | 0.14 | 0.26 | 0.33 | 0.54 | 0.55 | 0.49 | 0.57 | 0.71 | 0.79 | 1.02 | 1.24 | 1.24 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 122M | 194M | 283M | 272M | 353M | 430M | 462M | 497M | 513M | 476M | 429M | 429M |
| Total Assets | 143M | 252M | 386M | 427M | 563M | 668M | 754M | 876M | 945M | 993M | 991M | 991M |
| Total Liabilities | 21M | 58M | 102M | 155M | 209M | 238M | 292M | 380M | 432M | 517M | 561M | 561M |
| Intangibles | N/A | N/A | 0 | 168K | 144K | 617K | 611K | 2.4M | 2.6M | 1.9M | 1.3M | 1.3M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | 3.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||||||
| EPS | -0.31 | 0.24 | 0.19 | 0.19 | 0.37 | 0.80 | 0.87 | 0.81 | 0.20 | -0.23 | 0.08 | 0.08 |
| Owner EPS | -0.54 | 0.08 | 0.14 | 0.06 | 0.28 | 0.77 | 0.73 | 0.68 | 0.35 | 0.21 | 0.09 | 0.09 |
| Book Value | 26.03 | 17.11 | 15.34 | 11.72 | 15.61 | 18.03 | 17.87 | 18.28 | 13.31 | 16.66 | 15.03 | 15.03 |
| Cash Flow/Share | 0.63 | 1.32 | 1.20 | 1.05 | 1.43 | 2.03 | 2.18 | 2.22 | 1.59 | 2.06 | 1.98 | 1.70 |
| Dividends/Share | 0.52 | 1.53 | 1.57 | 1.61 | 1.65 | 1.69 | 1.73 | 1.77 | 1.81 | 1.85 | 1.89 | 1.88 |
| Shares Out. | 4.7M | 11.3M | 18.5M | 23.2M | 22.6M | 23.8M | 25.9M | 27.2M | 38.6M | 28.6M | 28.6M | 28.6M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | 55.6 | 92.1 | 100.1 | 78.1 | 42.2 | 39.6 | 33.8 | 110.6 | N/A | N/A | 234.9 |
| P/FCF | 21.8 | 11.3 | 15.4 | 22.2 | 23.4 | 19.5 | 18.1 | 13.3 | 20.1 | 13.6 | N/A | 15.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 44.3 | 36.6 | 34.7 | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.4 | 0.8 | 1.1 | 1.6 | 1.9 | 1.9 | 1.9 | 1.5 | 1.7 | 1.0 | N/A | 1.3 |
| Price/Sales | 5.3 | 5.2 | 7.5 | 8.6 | N/A | N/A | N/A | N/A | 247.6 | N/A | N/A | 4.4 |
| FCF Yield | 4.6% | 8.8% | 6.5% | 4.5% | 4.3% | 5.1% | 5.5% | 7.5% | 5.0% | 7.4% | N/A | 6.7% |
| Market Cap | 47M | 151M | 323M | 441M | 654M | 806M | 890M | 745M | 854M | 462M | 0 | 537M |
| Avg. Price | 9.71 | 11.48 | 15.23 | 17.98 | 26.58 | 30.43 | 34.43 | 28.76 | 26.73 | 18.87 | 0.00 | 18.79 |
| Year-End Price | 9.95 | 13.34 | 17.50 | 19.02 | 28.89 | 33.78 | 34.44 | 27.39 | 22.13 | 16.32 | 0.00 | 18.79 |
Community Healthcare Trust Inc passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 11.0x vs a median of 18.1x. Total shareholder yield (dividends) is 10.0%. At current prices, the estimated annualized return to fair value is +5.3%.
Community Healthcare Trust Inc (CHCT) reported earnings per share (EPS) of $0.08 in its most recent fiscal year.
Community Healthcare Trust Inc (CHCT) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 11 years of financial data for Community Healthcare Trust Inc (CHCT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Community Healthcare Trust Inc (CHCT) has a book value per share of $15.03, based on its most recent annual SEC filing.
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