CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $435.86 million. The enterprise value is $921.22 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
CHCT has 26.74 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 88.85% |
| Float | 25.25M |
Valuation Ratios
| Price/FFO Ratio | 8.80 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 116.43 |
| PS Ratio | 3.73 |
| Forward PS | 3.38 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 23.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.91 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 30.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 1.08.
| Current Ratio | 5.61 |
| Quick Ratio | 3.45 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | $3.24M |
| Profits Per Employee | -$226,694 |
| Employee Count | 36 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 0.72, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 206,675 |
Short Selling Information
The latest short interest is 509,720, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 509,720 |
| Short Previous Month | 723,998 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, CHCT had revenue of $116.53 million and -$8.16 million in losses. Loss per share was -$0.31.
| Revenue | 116.53M |
| Gross Profit | 93.39M |
| Operating Income | 30.33M |
| Pretax Income | 1.52M |
| Net Income | -8.16M |
| EBITDA | 74.84M |
| EBIT | 30.33M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $14.67 million in cash and $500.03 million in debt, giving a net cash position of -$485.36 million or -$18.15 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 500.03M |
| Net Cash | -485.36M |
| Net Cash Per Share | -$18.15 |
| Equity (Book Value) | 461.32M |
| Book Value Per Share | 17.25 |
| Working Capital | 56.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 60.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.14%, with operating and profit margins of 26.03% and -4.51%.
| Gross Margin | 80.14% |
| Operating Margin | 26.03% |
| Pretax Margin | -4.51% |
| Profit Margin | -4.51% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 26.03% |
| FCF Margin | n/a |