CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $440.10 million. The enterprise value is $879.54 million.
Important Dates
The next confirmed earnings date is Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
CHCT has 26.64 million shares outstanding. The number of shares has increased by 7.88% in one year.
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | +7.88% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 95.23% |
| Float | 24.19M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 55.07 |
| PS Ratio | 3.75 |
| Forward PS | 3.39 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 7.17 |
| PEG Ratio | 13.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 14.33.
| EV / Earnings | n/a |
| EV / Sales | 7.67 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 25.40 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.93.
| Current Ratio | 5.85 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 7.52 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 2.36% |
| Revenue Per Employee | $3.10M |
| Profits Per Employee | -$33,838 |
| Employee Count | 37 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCT has paid $221,000 in taxes.
| Income Tax | 221,000 |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -41.60% in the last 52 weeks. The beta is 0.67, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -41.60% |
| 50-Day Moving Average | 18.18 |
| 200-Day Moving Average | 23.56 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 742,586 |
Short Selling Information
The latest short interest is 1.08 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 739,806 |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, CHCT had revenue of $114.71 million and -$1.25 million in losses. Loss per share was -$0.05.
| Revenue | 114.71M |
| Gross Profit | 92.29M |
| Operating Income | 34.62M |
| Pretax Income | 1.52M |
| Net Income | -1.25M |
| EBITDA | 76.25M |
| EBIT | 34.62M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $22.22 million in cash and $461.66 million in debt, giving a net cash position of -$439.44 million or -$16.50 per share.
| Cash & Cash Equivalents | 22.22M |
| Total Debt | 461.66M |
| Net Cash | -439.44M |
| Net Cash Per Share | -$16.50 |
| Equity (Book Value) | 497.77M |
| Book Value Per Share | 18.69 |
| Working Capital | 58.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 61.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | 61.38M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 80.46%, with operating and profit margins of 30.18% and 1.13%.
| Gross Margin | 80.46% |
| Operating Margin | 30.18% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.13% |
| EBITDA Margin | 66.48% |
| EBIT Margin | 30.18% |
| FCF Margin | -68.91% |