CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $458.05 million. The enterprise value is $930.04 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
CHCT has 26.74 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.84% |
| Owned by Institutions (%) | 87.12% |
| Float | 25.18M |
Valuation Ratios
| Price/FFO Ratio | 8.98 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 77.06 |
| PS Ratio | 3.80 |
| Forward PS | 3.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 30.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 1.08.
| Current Ratio | 5.61 |
| Quick Ratio | 3.45 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | -$226,694 |
| 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 -28.90% in the last 52 weeks. The beta is 0.69, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -28.90% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 256,326 |
Short Selling Information
The latest short interest is 528,837, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 528,837 |
| Short Previous Month | 723,380 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, CHCT had revenue of $116.53 million and -$8.16 million in losses. Loss per share was -$0.31.
| Revenue | 116.53M |
| Gross Profit | 93.39M |
| Operating Income | 30.33M |
| Pretax Income | 1.52M |
| Net Income | -8.16M |
| EBITDA | 74.84M |
| EBIT | 30.33M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $14.67 million in cash and $500.03 million in debt, giving a net cash position of -$485.36 million or -$18.15 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 500.03M |
| Net Cash | -485.36M |
| Net Cash Per Share | -$18.15 |
| Equity (Book Value) | 461.32M |
| Book Value Per Share | 17.25 |
| Working Capital | 56.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 60.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.14%, with operating and profit margins of 26.03% and -4.51%.
| Gross Margin | 80.14% |
| Operating Margin | 26.03% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.51% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 26.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 10.97%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 10.97% |
| Dividend Growth (YoY) | 2.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -3.57% |
| Shareholder Yield | 7.73% |
| Earnings Yield | -1.84% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHCT is $21.00, which is 22.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.00 |
| Price Target Difference | 22.59% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.33% |
| 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 | 3 |
