CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $501.64 million. The enterprise value is $1.06 billion.
| Market Cap | 501.64M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 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 (%) | 6.46% |
| Owned by Institutions (%) | 89.20% |
| Float | 25.25M |
Valuation Ratios
The trailing PE ratio is 160.14 and the forward PE ratio is 53.62.
| Price/FFO Ratio | 10.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 160.14 |
| Forward PE | 53.62 |
| PS Ratio | 4.09 |
| Forward PS | 3.85 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 349.22 |
| EV / Sales | 8.60 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 33.28 |
| 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 +9.49% in the last 52 weeks. The beta is 0.68, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 210,046 |
Short Selling Information
The latest short interest is 757,905, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 757,905 |
| Short Previous Month | 631,220 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 4.16 |
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 |
Balance 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 |
Cash 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 |
Margins
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 10.33%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 10.33% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 1,697.63% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 0.60% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CHCT is $18.75, which is 0.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.75 |
| Price Target Difference | 0.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 9.44% |
| 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 |