CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $532.21 million. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
CHCT has 28.34 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 28.34M |
| Shares Outstanding | 28.34M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 83.13% |
| Float | 26.88M |
Valuation Ratios
| Price/FFO Ratio | 9.83 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 50.76 |
| PS Ratio | 4.30 |
| Forward PS | 4.24 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 10.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 16.99.
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 32.14 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 1.03.
| Current Ratio | 5.37 |
| Quick Ratio | 3.42 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 8.32 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | $3.13M |
| Profits Per Employee | -$161,514 |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.67, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 216,799 |
Short Selling Information
The latest short interest is 759,422, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 759,422 |
| Short Previous Month | 778,242 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, CHCT had revenue of $115.79 million and -$5.98 million in losses. Loss per share was -$0.23.
| Revenue | 115.79M |
| Gross Profit | 92.95M |
| Operating Income | 31.12M |
| Pretax Income | 1.52M |
| Net Income | -5.98M |
| EBITDA | 74.82M |
| EBIT | 31.12M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $22.02 million in cash and $489.98 million in debt, giving a net cash position of -$467.97 million or -$16.51 per share.
| Cash & Cash Equivalents | 22.02M |
| Total Debt | 489.98M |
| Net Cash | -467.97M |
| Net Cash Per Share | -$16.51 |
| Equity (Book Value) | 475.97M |
| Book Value Per Share | 17.84 |
| Working Capital | 63.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 58.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 58.88M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 80.28%, with operating and profit margins of 26.87% and -2.75%.
| Gross Margin | 80.28% |
| Operating Margin | 26.87% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.75% |
| EBITDA Margin | 64.62% |
| EBIT Margin | 26.87% |
| FCF Margin | 50.85% |