CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $485.70 million. The enterprise value is $1.01 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
CHCT has 26.95 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 26.95M |
| Shares Outstanding | 26.95M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 85.04% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 225.25 and the forward PE ratio is 35.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 225.25 |
| Forward PE | 35.91 |
| PS Ratio | 3.99 |
| Forward PS | 3.70 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 198.86 |
| EV / Sales | 8.37 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 50.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.58 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | n/a |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | $141,722 |
| Employee Count | 36 |
| 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 -9.40% in the last 52 weeks. The beta is 0.72, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 231,331 |
Short Selling Information
The latest short interest is 563,973, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 563,973 |
| Short Previous Month | 748,609 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, CHCT had revenue of $121.20 million and earned $5.10 million in profits. Earnings per share was $0.08.
| Revenue | 121.20M |
| Gross Profit | 88.90M |
| Operating Income | 20.27M |
| Pretax Income | 5.13M |
| Net Income | 5.10M |
| EBITDA | 65.13M |
| EBIT | 20.27M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $532.20 million in debt, with a net cash position of -$528.86 million or -$19.62 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 532.20M |
| Net Cash | -528.86M |
| Net Cash Per Share | -$19.62 |
| Equity (Book Value) | 429.39M |
| Book Value Per Share | 15.08 |
| Working Capital | -6.32M |
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 73.35%, with operating and profit margins of 16.72% and 4.21%.
| Gross Margin | 73.35% |
| Operating Margin | 16.72% |
| Pretax Margin | 4.23% |
| Profit Margin | 4.21% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 16.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 10.54%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 10.54% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 1.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHCT is $18.50, which is 2.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 2.66% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.00% |
| 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 | 4 |
