CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $361.33 million. The enterprise value is $912.91 million.
| Market Cap | 361.33M |
| Enterprise Value | 912.91M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
CHCT has 27.05 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 27.05M |
| Shares Outstanding | 27.05M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 89.66% |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 40.05.
| Price/FFO Ratio | 7.03 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.50 |
| Forward PE | 40.05 |
| PS Ratio | 2.97 |
| Forward PS | 2.86 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.45 |
| EV / Sales | 7.39 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 27.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 1.36.
| Current Ratio | 3.03 |
| Quick Ratio | 2.55 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $3.57M |
| Profits Per Employee | $512,171 |
| 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 -11.05% in the last 52 weeks. The beta is 0.65, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 16.69 |
| Relative Strength Index (RSI) | 23.86 |
| Average Volume (20 Days) | 384,487 |
Short Selling Information
The latest short interest is 935,745, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 935,745 |
| Short Previous Month | 943,622 |
| Short % of Shares Out | 3.46% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, CHCT had revenue of $124.78 million and earned $17.93 million in profits. Earnings per share was $0.66.
| Revenue | 124.78M |
| Gross Profit | 100.60M |
| Operating Income | 33.47M |
| Pretax Income | 20.99M |
| Net Income | 17.93M |
| EBITDA | 78.16M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $11.72 million in cash and $563.30 million in debt, with a net cash position of -$551.58 million or -$20.39 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 563.30M |
| Net Cash | -551.58M |
| Net Cash Per Share | -$20.39 |
| Equity (Book Value) | 414.24M |
| Book Value Per Share | 15.32 |
| Working Capital | 36.04M |
Cash Flow
In the last 12 months, operating cash flow was $59.50 million and capital expenditures -$104.17 million, giving a free cash flow of -$44.67 million.
| Operating Cash Flow | 59.50M |
| Capital Expenditures | -104.17M |
| Depreciation & Amortization | 43.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -44.67M |
| FCF Per Share | -$1.65 |
Margins
Gross margin is 80.62%, with operating and profit margins of 26.82% and 16.81%.
| Gross Margin | 80.62% |
| Operating Margin | 26.82% |
| Pretax Margin | 16.82% |
| Profit Margin | 16.81% |
| EBITDA Margin | 62.64% |
| EBIT Margin | 26.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 14.37%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 14.37% |
| Dividend Growth (YoY) | -6.00% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 265.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.95% |
| Shareholder Yield | 13.09% |
| Earnings Yield | 4.83% |
| FCF Yield | -12.05% |
Analyst Forecast
The average price target for CHCT is $17.50, which is 30.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | 30.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.45% |
| 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 |