CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $391.43 million. The enterprise value is $880.05 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
CHCT has 26.91 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.11% |
| Owned by Institutions (%) | 87.13% |
| Float | 25.27M |
Valuation Ratios
| Price/FFO Ratio | 8.78 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 39.35 |
| PS Ratio | 3.28 |
| Forward PS | 3.03 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 7.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.45 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 50.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 1.15.
| Current Ratio | 4.25 |
| Quick Ratio | 3.27 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | $3.28M |
| Profits Per Employee | -$289,028 |
| 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 -20.65% in the last 52 weeks. The beta is 0.66, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.65% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 358,749 |
Short Selling Information
The latest short interest is 663,470, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 663,470 |
| Short Previous Month | 838,000 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, CHCT had revenue of $118.10 million and -$10.41 million in losses. Loss per share was -$0.39.
| Revenue | 118.10M |
| Gross Profit | 86.28M |
| Operating Income | 17.33M |
| Pretax Income | 1.52M |
| Net Income | -10.41M |
| EBITDA | 61.96M |
| EBIT | 17.33M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $13.98 million in cash and $504.09 million in debt, giving a net cash position of -$490.10 million or -$18.21 per share.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 504.09M |
| Net Cash | -490.10M |
| Net Cash Per Share | -$18.21 |
| Equity (Book Value) | 437.82M |
| Book Value Per Share | 16.27 |
| Working Capital | 45.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 57.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 73.05%, with operating and profit margins of 14.67% and -6.25%.
| Gross Margin | 73.05% |
| Operating Margin | 14.67% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.25% |
| EBITDA Margin | 52.46% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.89, which amounts to a dividend yield of 12.98%.
| Dividend Per Share | $1.89 |
| Dividend Yield | 12.98% |
| Dividend Growth (YoY) | 2.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -2.49% |
| Shareholder Yield | 10.56% |
| Earnings Yield | -2.67% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CHCT is $18.00, which is 23.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 23.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |