CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $393.52 million. The enterprise value is $921.29 million.
Important Dates
The last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
CHCT has 26.95 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 26.95M |
| Shares Outstanding | 26.95M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 86.54% |
| Float | 25.31M |
Valuation Ratios
| Price/FFO Ratio | 8.82 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 35.61 |
| PS Ratio | 3.29 |
| Forward PS | 3.06 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 4.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.71 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 28.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 1.25.
| Current Ratio | 3.40 |
| Quick Ratio | 2.53 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | $3.32M |
| Profits Per Employee | -$291,444 |
| Employee Count | 36 |
| 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 -21.42% in the last 52 weeks. The beta is 0.75, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 238,251 |
Short Selling Information
The latest short interest is 1.02 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 870,291 |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.04% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, CHCT had revenue of $119.55 million and -$10.49 million in losses. Loss per share was -$0.39.
| Revenue | 119.55M |
| Gross Profit | 96.45M |
| Operating Income | 32.40M |
| Pretax Income | -7.49M |
| Net Income | -10.49M |
| EBITDA | 77.11M |
| EBIT | 32.40M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $10.96 million in cash and $534.15 million in debt, giving a net cash position of -$523.19 million or -$19.41 per share.
| Cash & Cash Equivalents | 10.96M |
| Total Debt | 534.15M |
| Net Cash | -523.19M |
| Net Cash Per Share | -$19.41 |
| Equity (Book Value) | 426.82M |
| Book Value Per Share | 15.84 |
| Working Capital | 41.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | 56.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.68%, with operating and profit margins of 27.10% and -6.27%.
| Gross Margin | 80.68% |
| Operating Margin | 27.10% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.27% |
| EBITDA Margin | 64.50% |
| EBIT Margin | 27.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 13.01%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 13.01% |
| Dividend Growth (YoY) | 2.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | 11.22% |
| Earnings Yield | -2.64% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHCT is $18.00, which is 23.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 23.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 9.63% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |
