CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $694.24 million. The enterprise value is $1.13 billion.
| Market Cap | 694.24M |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
CHCT has 27.68 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Shares Outstanding | 27.68M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 92.83% |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 41.11 and the forward PE ratio is 31.52.
| PE Ratio | 41.11 |
| Forward PE | 31.52 |
| PS Ratio | 6.04 |
| Forward PS | 5.48 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.83 |
| EV / Sales | 9.84 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 30.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | $494,622 |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCT has paid $271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | 1.46% |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is 0.65, so CHCT's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 28.49 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (30 Days) | 181,224 |
Short Selling Information
The latest short interest is 331,048, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 331,048 |
| Short Previous Month | 492,989 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, CHCT had revenue of $115.00 million and earned $18.30 million in profits. Earnings per share was $0.61.
| Revenue | 115.00M |
| Gross Profit | 93.37M |
| Operating Income | 36.75M |
| Pretax Income | 18.57M |
| Net Income | 18.30M |
| EBITDA | 79.07M |
| EBIT | 37.43M |
| Earnings Per Share (EPS) | $0.61 |
Balance Sheet
The company has $4.95 million in cash and $442.32 million in debt, giving a net cash position of -$437.37 million or -$15.80 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 442.32M |
| Net Cash | -437.37M |
| Net Cash Per Share | -$15.80 |
| Equity / Book Value | 511.65M |
| Book Value Per Share | 18.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $61.33 million and capital expenditures -$129.26 million, giving a free cash flow of -$67.93 million.
| Operating Cash Flow | 61.33M |
| Capital Expenditures | -129.26M |
| Free Cash Flow | -67.93M |
| FCF Per Share | -$2.58 |
Margins
Gross margin is 81.19%, with operating and profit margins of 31.95% and 15.91%.
| Gross Margin | 81.19% |
| Operating Margin | 31.95% |
| Pretax Margin | 16.15% |
| Profit Margin | 15.91% |
| EBITDA Margin | 68.75% |
| EBIT Margin | 32.55% |
| FCF Margin | -59.07% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 301.64% |
| Buyback Yield | -8.54% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 2.64% |
| FCF Yield | -9.78% |
Analyst Forecast
The average price target for CHCT is $31.00, which is 23.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.00 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.08% |
| EPS Growth Forecast (5Y) | 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 | 5 |