CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $461.14 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
CHCT has 27.00 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 81.04% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 151.49 and the forward PE ratio is 96.67.
| Price/FFO Ratio | 10.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 151.49 |
| Forward PE | 96.67 |
| PS Ratio | 3.79 |
| Forward PS | 3.44 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 336.94 |
| EV / Sales | 8.30 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 32.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.19 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | $3.50M |
| Profits Per Employee | $86,314 |
| Employee Count | 35 |
| 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 | 0.38% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.71, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 239,966 |
Short Selling Information
The latest short interest is 730,003, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 730,003 |
| Short Previous Month | 991,828 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, CHCT had revenue of $122.64 million and earned $3.02 million in profits. Earnings per share was $0.11.
| Revenue | 122.64M |
| Gross Profit | 98.74M |
| Operating Income | 31.70M |
| Pretax Income | 6.08M |
| Net Income | 3.02M |
| EBITDA | 76.33M |
| EBIT | 31.70M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $10.01 million in cash and $563.25 million in debt, with a net cash position of -$553.24 million or -$20.49 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 563.25M |
| Net Cash | -553.24M |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 421.34M |
| Book Value Per Share | 15.61 |
| Working Capital | 36.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 55.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.51%, with operating and profit margins of 25.85% and 4.94%.
| Gross Margin | 80.51% |
| Operating Margin | 25.85% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.94% |
| EBITDA Margin | 62.24% |
| EBIT Margin | 25.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 11.24%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 11.24% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 1,697.63% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 0.65% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHCT is $18.00, which is 5.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 5.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.28% |
| 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 | 5 |
