CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $415.51 million. The enterprise value is $972.16 million.
| Market Cap | 415.51M |
| Enterprise Value | 972.16M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
CHCT has 27.00 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 88.95% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 23.12 and the forward PE ratio is 36.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.12 |
| Forward PE | 36.58 |
| PS Ratio | 3.33 |
| Forward PS | 3.18 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.14 |
| EV / Sales | 7.79 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 25.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $3.57M |
| Profits Per Employee | $513,086 |
| Employee Count | 35 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCT has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.68, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 16.73 |
| Relative Strength Index (RSI) | 23.29 |
| Average Volume (20 Days) | 276,414 |
Short Selling Information
The latest short interest is 962,292, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 962,292 |
| Short Previous Month | 659,650 |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, CHCT had revenue of $124.78 million and earned $17.96 million in profits. Earnings per share was $0.67.
| Revenue | 124.78M |
| Gross Profit | 109.27M |
| Operating Income | 48.04M |
| Pretax Income | 20.99M |
| Net Income | 17.96M |
| EBITDA | 82.75M |
| EBIT | 38.06M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $2.67 million in cash and $559.32 million in debt, with a net cash position of -$556.65 million or -$20.62 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 559.32M |
| Net Cash | -556.65M |
| Net Cash Per Share | -$20.62 |
| Equity (Book Value) | 414.24M |
| Book Value Per Share | 14.46 |
| Working Capital | -15.02M |
Cash Flow
| Operating Cash Flow | 59.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.57%, with operating and profit margins of 38.50% and 16.81%.
| Gross Margin | 87.57% |
| Operating Margin | 38.50% |
| Pretax Margin | 16.82% |
| Profit Margin | 16.81% |
| EBITDA Margin | 66.31% |
| EBIT Margin | 30.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 12.48%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 12.48% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 286.15% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 4.32% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CHCT is $18.75, which is 25.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 25.08% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.44% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |