CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $449.63 million. The enterprise value is $975.80 million.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
CHCT has 27.05 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 27.05M |
| Shares Outstanding | 27.05M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 83.29% |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 214.60 and the forward PE ratio is 55.44.
| Price/FFO Ratio | 9.83 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 214.60 |
| Forward PE | 55.44 |
| PS Ratio | 3.71 |
| Forward PS | 3.37 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 469.13 |
| EV / Sales | 8.05 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 32.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.25.
| Current Ratio | 3.80 |
| Quick Ratio | 2.88 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.14 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $3.46M |
| Profits Per Employee | $59,429 |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCT has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.71, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 398,673 |
Short Selling Information
The latest short interest is 598,461, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 598,461 |
| Short Previous Month | 576,140 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CHCT had revenue of $121.20 million and earned $2.08 million in profits. Earnings per share was $0.08.
| Revenue | 121.20M |
| Gross Profit | 97.57M |
| Operating Income | 30.25M |
| Pretax Income | 5.13M |
| Net Income | 2.08M |
| EBITDA | 75.12M |
| EBIT | 30.25M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $10.03 million in cash and $536.20 million in debt, with a net cash position of -$526.16 million or -$19.45 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 536.20M |
| Net Cash | -526.16M |
| Net Cash Per Share | -$19.45 |
| Equity (Book Value) | 429.39M |
| Book Value Per Share | 15.93 |
| Working Capital | 42.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | 56.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.51%, with operating and profit margins of 24.96% and 4.21%.
| Gross Margin | 80.51% |
| Operating Margin | 24.96% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.21% |
| EBITDA Margin | 61.98% |
| EBIT Margin | 24.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 11.49%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 11.49% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 2,446.83% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 0.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHCT is $18.33, which is 10.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.33 |
| Price Target Difference | 10.29% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
