CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $517.37 million. The enterprise value is $982.27 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
CHCT has 28.24 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 28.24M |
| Shares Outstanding | 28.24M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 87.62% |
| Float | 26.86M |
Valuation Ratios
| Price/FFO Ratio | 9.16 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 53.88 |
| PS Ratio | 4.18 |
| Forward PS | 4.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | 12.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 17.08.
| EV / Earnings | n/a |
| EV / Sales | 8.50 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 44.33 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 1.00.
| Current Ratio | 4.87 |
| Quick Ratio | 2.68 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 8.32 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.43% |
| Return on Capital (ROIC) | 1.47% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | -$85,000 |
| 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 -32.15% 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 | -32.15% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 21.43 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 305,774 |
Short Selling Information
The latest short interest is 644,391, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 644,391 |
| Short Previous Month | 544,255 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, CHCT had revenue of $115.61 million and -$3.15 million in losses. Loss per share was -$0.13.
| Revenue | 115.61M |
| Gross Profit | 92.67M |
| Operating Income | 22.16M |
| Pretax Income | 1.52M |
| Net Income | -3.15M |
| EBITDA | 63.71M |
| EBIT | 22.16M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $13.33 million in cash and $478.22 million in debt, giving a net cash position of -$464.90 million or -$16.46 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 478.22M |
| Net Cash | -464.90M |
| Net Cash Per Share | -$16.46 |
| Equity (Book Value) | 477.15M |
| Book Value Per Share | 17.88 |
| Working Capital | 57.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | 57.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 57.51M |
| FCF Per Share | $2.04 |
Full Cash Flow StatementMargins
Gross margin is 80.15%, with operating and profit margins of 19.17% and -0.39%.
| Gross Margin | 80.15% |
| Operating Margin | 19.17% |
| Pretax Margin | -0.39% |
| Profit Margin | -0.39% |
| EBITDA Margin | 55.11% |
| EBIT Margin | 19.17% |
| FCF Margin | 49.74% |