CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $398.53 million. The enterprise value is $946.51 million.
| Market Cap | 398.53M |
| Enterprise Value | 946.51M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
CHCT has 27.09 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 27.09M |
| Shares Outstanding | 27.09M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 89.65% |
| Float | 25.26M |
Valuation Ratios
The trailing PE ratio is 20.33 and the forward PE ratio is 29.68.
| Price/FFO Ratio | 7.38 |
| Price/AFFO Ratio | 6.53 |
| PE Ratio | 20.33 |
| Forward PE | 29.68 |
| PS Ratio | 3.16 |
| Forward PS | 3.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.44 |
| EV / Sales | 7.50 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 26.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 1.36.
| Current Ratio | 5.27 |
| Quick Ratio | 3.13 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | $3.60M |
| Profits Per Employee | $558,286 |
| 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 increased by +1.52% in the last 52 weeks. The beta is 0.63, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 16.26 |
| Relative Strength Index (RSI) | 61.19 |
| Average Volume (20 Days) | 388,271 |
Short Selling Information
The latest short interest is 869,980, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 869,980 |
| Short Previous Month | 849,531 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, CHCT had revenue of $126.14 million and earned $19.54 million in profits. Earnings per share was $0.72.
| Revenue | 126.14M |
| Gross Profit | 101.91M |
| Operating Income | 35.49M |
| Pretax Income | 22.42M |
| Net Income | 19.54M |
| EBITDA | 79.66M |
| EBIT | 35.49M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $14.38 million in cash and $562.36 million in debt, with a net cash position of -$547.98 million or -$20.23 per share.
| Cash & Cash Equivalents | 14.38M |
| Total Debt | 562.36M |
| Net Cash | -547.98M |
| Net Cash Per Share | -$20.23 |
| Equity (Book Value) | 413.44M |
| Book Value Per Share | 15.26 |
| Working Capital | 65.50M |
Cash Flow
In the last 12 months, operating cash flow was $60.65 million and capital expenditures -$77.45 million, giving a free cash flow of -$16.81 million.
| Operating Cash Flow | 60.65M |
| Capital Expenditures | -77.45M |
| Depreciation & Amortization | 42.88M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.81M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 80.80%, with operating and profit margins of 28.14% and 17.76%.
| Gross Margin | 80.80% |
| Operating Margin | 28.14% |
| Pretax Margin | 17.77% |
| Profit Margin | 17.76% |
| EBITDA Margin | 63.16% |
| EBIT Margin | 28.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | -14.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 223.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.82% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 4.92% |
| FCF Yield | -4.22% |
Analyst Forecast
The average price target for CHCT is $17.00, which is 15.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.00 |
| Price Target Difference | 15.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.70% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |