Saturday 31 October 2026 Export CHCT’s income statement to Excel — free account

Community Healthcare Trust Incorporated

CHCT Real Estate Reit Healthcare Facilities

Community Healthcare Trust Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $121.2 million, up 4.67% from fiscal 2024. In the quarter to June 2026, revenue grew 7.35%, EPS grew 112.0%, free cash flow grew 35.1% and total debt rose 11.8%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

13.06 0.01 +0.08%

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Market cap: $373.9M
P/E: 19.5×
Fwd P/E: 36.8×
Dividend yield: 13.5%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis

Insider Decisions trades per month

Total buys 0.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	2	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.95%

Capital & Financial Ratios $m

Market Cap 373.93

Revenue 124.78

Net Income 20.98

Free Cash Flow (6.81)

Net Debt 556.65

Current Ratio 0.00

Debt/Equity 1.35

P/E ratio 19.51

Fwd P/E 36.80

P/S ratio 2.83

P/B ratio 0.85

Past 5Y EPS Growth (36.90%)

This Y EPS Growth 350.00%

Next Y EPS Growth 36.11%

Next Y revenue growth 4.21%

Next 5Y EPS Growth 98.95%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.41%

10-year low 10-year high

P/S against its own 10 years 0.34%

10-year low 10-year high

P/B against its own 10 years 2.64%

10-year low 10-year high

EV/Sales against its own 10 years 0.34%

10-year low 10-year high

Dividends

Payout Ratio 2.63

Annual Dividend Rate 1.76

Annual Dividend Yield 13.49%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.62	0.48 0.48 0.33
2025	1.89	0.47 0.47 0.47 0.48
2024	1.85	0.46 0.46 0.46 0.47
2023	1.81	0.45 0.45 0.45 0.46
2022	1.77	0.44 0.44 0.44 0.45
2021	1.73	0.43 0.43 0.43 0.44
2020	1.69	0.42 0.42 0.42 0.43
2019	1.65	0.41 0.41 0.41 0.42
2018	1.61	0.40 0.40 0.40 0.41
2017	1.57	0.39 0.39 0.39 0.40
2016	1.53	0.38 0.38 0.38 0.39

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	5	4	3	3
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	5	4	3	3

	2023	2024	2025	Q'26
Payables	12	14	15	18
ST’ Debt	403	486	532	559
Other	—	—	—	—
	415	500	547	577

Compound Annual Growth %

	10y	5y	3y
Sales	30.24%	9.87%	7.46%
Cash Flow	34.23%	3.13%	(2.18%)
Earnings	0.00%	(34.49%)	(52.31%)
Book Value	13.38%	(0.02%)	(4.75%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.57 Actual 0.56

0.54 0.55 0.55 0.56 0.57

Q3 FY25 Beat +0.02

Q4 FY25 Miss −0.02

Q1 FY26 Beat +0.02

Q2 FY26 Miss −0.01

Q3 FY26 — Nov 3

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	0.54	0.56	Beat by 0.02
Q4 FY25	0.57	0.55	Miss by 0.02
Q1 FY26	0.54	0.56	Beat by 0.02
Q2 FY26	0.57	0.56	Miss by 0.01
Q3 FY26	0.57	—	Reports 3 November 2026

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	0.06	—	—	—
’25	0.03	(0.50)	0.03	0.51	0.08
’24	0.11	(0.42)	0.04	0.04	(0.23)
’23	(0.32)	0.24	0.11	0.18	0.20
’22	0.21	0.21	0.21	0.19	0.81
’21	0.21	0.22	0.20	0.23	0.87
’20	0.18	0.19	0.22	0.21	0.80

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	32	31	—	—	—
’25	30	29	31	31	121
’24	29	28	30	29	116
’23	27	28	29	29	113
’22	23	24	25	25	98
’21	21	23	23	23	91
’20	18	18	19	20	76

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	18	—	—	—
’25	14	14	13	16	56
’24	13	17	14	16	59
’23	13	17	18	14	61
’22	14	15	15	15	60
’21	13	15	13	15	56
’20	10	13	12	13	48

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(14)	14	—	—	—
’25	0	10	(18)	11	4
’24	(27)	(14)	1	4	(36)
’23	(15)	(3)	(38)	0	(56)
’22	7	(9)	(5)	(39)	(47)
’21	(48)	4	2	4	(38)
’20	(27)	(10)	9	(58)	(85)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	15.87	21.33	22.41	27.88	20.12	42.55	30.38	25.18	15.06	13.23		(2.0%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	23.71	30.64	32.81	49.17	52.33	52.54	47.98	43.88	28.10	20.87		(1.4%)	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	13	16	16	25	28	30	31	37	36	35		+11.6%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	1.94	2.33	3.03	2.43	2.70	3.02	3.15	3.05	3.22	3.46		+6.7%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	25	37	49	61	76	91	98	113	116	121		+19.1%	126	133	147	+6.7%
	Gross margin, %	81.17	76.71	79.52	79.89	82.01	83.27	82.97	81.64	80.28	80.51		(0.7) pt	Powerpack Community Healthcare Trust Incorporated’s next three years, line by line Analysts expect revenue to grow 6.7% a year to 2028 — slower than the 19.1% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	3	3	3	10	19	22	22	8	(3)	5		+7.2%
	EBT margin, %	10.80	8.13	5.88	16.12	25.31	24.83	22.54	6.84	(2.75)	4.21		(6.6) pt
	Net income	3	4	4	8	19	22	22	8	(3)	5		+7.2%
	Depreciation	13	18	20	23	26	31	33	52	44	49		+15.6%
Per share, $
Per share, $	Revenue	2.24	2.52	2.75	3.26	3.51	3.89	4.13	4.48	4.36	4.51		+8.1%
	Earnings	0.24	0.19	0.19	0.37	0.80	0.87	0.81	0.20	(0.23)	0.08		(11.5%)
	Cash flow	1.33	1.49	1.38	1.73	2.24	2.42	2.55	2.44	2.22	2.10		+5.2%
	Capex	(9.32)	(9.09)	(2.64)	(8.26)	(6.19)	(4.04)	(4.53)	(4.68)	(3.57)	(1.97)		(15.9%)
	Free cash flow	(8.00)	(7.59)	(1.25)	(6.53)	(3.95)	(1.62)	(1.98)	(2.24)	(1.35)	0.13		n/m
	Book value	17.26	19.13	15.37	18.91	19.93	19.86	21.02	20.37	17.94	15.99		(0.8%)
	Shares, m	11	15	18	19	22	23	24	25	27	27		+10.2%
Valuation, ×
Valuation, ×	P/E	107.66	133.48	151.74	119.06	58.89	54.97	43.96	126.76	0.00	234.57		103.1
	P/S	10.34	11.14	10.49	13.16	13.43	12.14	8.72	5.95	4.40	3.64		9.3
	P/B	1.34	1.47	1.88	2.27	2.36	2.38	1.71	1.31	1.07	1.03		1.7
	EV/Sales	12.30	13.59	13.48	16.32	16.20	15.04	12.21	9.48	8.56	8.00		12.5
	EV/FCF	(3.45)	(4.50)	(29.59)	(8.14)	(14.39)	(36.13)	(25.49)	(18.93)	(27.66)	276.39		10.8
Cash, $m
Cash, $m	Operating cash flow	15	22	24	32	48	56	60	61	59	56		+15.9%
	Capex	(105)	(135)	(47)	(154)	(134)	(94)	(107)	(118)	(95)	(53)		(7.3%)
	Free cash flow	(90)	(113)	(22)	(122)	(85)	(38)	(47)	(56)	(36)	4		n/m
Balance, $m
Balance, $m	Working capital	(53)	(95)	(149)	(196)	(215)	(271)	(352)	(411)	(496)	(544)		+29.5%
	Total debt	51	93	148	194	212	266	353	403	486	532		+29.8%
	Net debt	49	91	145	192	209	263	341	399	482	529		+30.1%
	Shareholders’ equity	194	283	272	353	430	462	497	513	476	429		+9.2%
Returns, %
Returns, %	ROA	1.38	0.87	0.82	1.41	2.80	2.84	2.35	0.56	(0.62)	0.21		(1.2) pt
	ROIC	0.99	1.15	2.01	2.14	2.73	2.84	2.53	1.72	2.03	1.89		+0.9 pt
	ROE	1.72	1.16	1.20	2.23	4.40	4.52	4.00	1.01	(1.21)	0.46		(1.3) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NHI National Health Investors, Inc.	$3.3B	19.3×	16.5×	+33.81% (above 0%: growing)	+45.57% (above 0%: growing)	+2,585.45% (above 0%: growing)	72.18%	41.09%	Compare
LTC LTC Properties, Inc.	$2.4B	16.3×	23.6×	+64.11% (above 0%: growing)	+72.73% (above 0%: growing)	−213.92% (below 0%: shrinking)	100.00%	31.24%	Compare
DHC Diversified Healthcare Trust	$1.9B	— (loss-making)	8.4×	−4.53% (below 0%: shrinking)	n/m	−93.96% (below 0%: shrinking)	23.11%	(0.14%)	Compare
MPT Medical Properties Trust, Inc.	$1.5B	— (loss-making)	15.0×	+7.87% (above 0%: growing)	n/m	−15.15% (below 0%: shrinking)	95.68%	3.31%	Compare
NHP National Healthcare Properties, Inc.	$1.1B	— (loss-making)	— (loss-making)	+2.58% (above 0%: growing)	n/m	−1,428.91% (below 0%: shrinking)	38.17%	5.81%	Compare
STRW Strawberry Fields REIT, Inc.	$704.0M	19.5×	18.8×	+5.78% (above 0%: growing)	0.00%	+55.53% (above 0%: growing)	89.67%	53.67%	Compare
UHT Universal Health Realty Income Trust	$526.3M	27.5×	31.2×	+0.49% (above 0%: growing)	+30.30% (above 0%: growing)	−69.28% (below 0%: shrinking)	94.29%	36.83%	Compare
XRN Chiron Real Estate Inc.	$442.4M	8.1×	9.4×	+4.68% (above 0%: growing)	n/m	−18.02% (below 0%: shrinking)	100.00%	23.19%	Compare
CHCT Community Healthcare Trust Incorporated	$373.9M	19.5×	36.8×	+7.35% (above 0%: growing)	n/m	+35.09% (above 0%: growing)	81.22%	31.17%
Median of peers	$1.3B	19.3×	16.5×	+5.23%	+37.93%	−43.65%	91.98%	27.22%

All 17 Reit Healthcare Facilities stocks →

Pay and ownership Proxy statement filed 12 March 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2025	2.45m	2.37m	48.94
2024	3.12m	1.81m	50.87
2022	4.54m	1.65m	82.52
2021	4.79m	5.47m	104.08

Ownership

Directors and executive officers, together 5.30%

The Vanguard Group, Inc. 10.10%

BlackRock, Inc. 8.40%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement