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Saturday 31 October 2026
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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.
- Revenue
- +7.35%
- EPS
- +112.0%
- Free cash flow
- +35.1%
- Total debt
- +11.8%
Quarter to June 2026, against a year earlier
13.06
0.01
+0.08%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 6 | 7 | 7 | 7 | 5 | 5 | 3 | 7 |
P/E ratio |
107.66 | 133.48 | 151.74 | 119.06 | 58.89 | 54.97 | 43.96 | 126.76 | 0.00 | 234.57 |
P/S ratio |
10.34 | 11.14 | 10.49 | 13.16 | 13.43 | 12.14 | 8.72 | 5.95 | 4.40 | 3.64 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.67 |
P/Operating CF |
63.12 | 61.40 | 78.14 | 87.28 | 80.88 | 73.33 | 55.28 | 46.94 | 32.54 | 28.45 |
P/B ratio |
1.34 | 1.47 | 1.88 | 2.27 | 2.36 | 2.38 | 1.71 | 1.31 | 1.07 | 1.03 |
Price to Tangible BV |
1.34 | 1.47 | 1.88 | 2.27 | 2.36 | 2.38 | 1.71 | 1.31 | 1.07 | 1.03 |
EV/Sales |
12.30 | 13.59 | 13.48 | 16.32 | 16.20 | 15.04 | 12.21 | 9.48 | 8.56 | 8.00 |
EV/EBITDA |
17.97 | 20.21 | 19.48 | 23.97 | 22.94 | 21.24 | 17.79 | 13.83 | 13.25 | 12.37 |
EV/Operating CF |
20.77 | 22.89 | 26.79 | 30.69 | 25.34 | 24.18 | 19.79 | 17.42 | 16.83 | 17.19 |
EV/FCF |
(3.45) | (4.50) | (29.59) | (8.14) | (14.39) | (36.13) | (25.49) | (18.93) | (27.66) | 276.39 |
Quick Ratio |
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Current Ratio |
0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Net Debt/EBITDA |
2.87 | 3.64 | 4.33 | 4.64 | 3.92 | 4.10 | 5.08 | 5.15 | 6.44 | 6.75 |
Debt/Assets |
20.28% | 24.20% | 34.64% | 34.53% | 31.77% | 35.22% | 40.28% | 42.65% | 48.96% | 53.72% |
Debt/Equity |
0.26 | 0.33 | 0.54 | 0.55 | 0.49 | 0.57 | 0.71 | 0.79 | 1.02 | 1.24 |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
Operating CF/Net income |
5.49 | 7.96 | 7.31 | 4.65 | 2.81 | 2.79 | 3.14 | 12.05 | (9.85) | 27.13 |
Capex/Depreciation |
(7.83) | (7.42) | (2.31) | (6.78) | (5.23) | (3.01) | (3.23) | (2.26) | (2.17) | (1.07) |
Interest Coverage |
3.28 | 1.75 | 2.13 | 2.01 | 3.24 | 3.12 | 2.85 | 1.41 | 1.31 | 1.07 |
| 1.72% | 1.16% | 1.20% | 2.23% | 4.40% | 4.52% | 4.00% | 1.01% | (1.21%) | 0.46% | |
| 1.38% | 0.87% | 0.82% | 1.41% | 2.80% | 2.84% | 2.35% | 0.56% | (0.62%) | 0.21% | |
ROIC |
0.99% | 1.15% | 2.01% | 2.14% | 2.73% | 2.84% | 2.53% | 1.72% | 2.03% | 1.89% |
Return on Tangible Assets |
1.50% | 1.08% | 1.39% | 2.11% | 4.13% | 4.69% | 4.51% | 1.16% | (1.47%) | 0.55% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.43% | 10.60% | 11.60% | 12.69% | 11.59% | 13.37% | 15.19% | 24.23% | 16.46% | 20.71% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.67% | 3.95% | 5.87% | 6.30% | 6.26% | 7.91% | 9.64% | 7.24% | 8.63% | 8.50% |
Graham Net Nets |
(0.21) | (0.24) | (0.30) | (0.26) | (0.23) | (0.26) | (0.43) | (0.64) | (1.00) | (1.27) |
Graham Number |
9.15 | 9.51 | 8.11 | 12.38 | 18.94 | 19.61 | 19.69 | 9.81 | 0.00 | 5.02 |
Earnings Yield |
0.93% | 0.75% | 0.66% | 0.84% | 1.70% | 1.82% | 2.27% | 0.79% | (1.20%) | 0.43% |
Free Cash Flow Yield |
(34.48%) | (27.09%) | (4.34%) | (15.24%) | (8.38%) | (3.43%) | (5.49%) | (8.42%) | (7.03%) | 0.80% |
Revenue per Share |
2.24 | 2.52 | 2.75 | 3.26 | 3.51 | 3.89 | 4.13 | 4.48 | 4.36 | 4.51 |
Operating CF per Share |
1.33 | 1.49 | 1.38 | 1.73 | 2.24 | 2.42 | 2.55 | 2.44 | 2.22 | 2.10 |
Capex per Share |
(9.32) | (9.09) | (2.64) | (8.26) | (6.19) | (4.04) | (4.53) | (4.68) | (3.57) | (1.97) |
Free Cash Flow per Share |
(8.00) | (7.59) | (1.25) | (6.53) | (3.95) | (1.62) | (1.98) | (2.24) | (1.35) | 0.13 |
Cash per Share |
0.14 | 0.14 | 0.14 | 0.11 | 0.13 | 0.12 | 0.51 | 0.18 | 0.17 | 0.12 |
Shareholders Equity per Share |
17.26 | 19.13 | 15.37 | 18.91 | 19.93 | 19.86 | 21.02 | 20.37 | 17.94 | 15.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.26 | 19.13 | 15.37 | 18.91 | 19.93 | 19.86 | 21.02 | 20.37 | 17.94 | 15.99 |
Free Cash Flow |
(89.86) | (112.51) | (22.12) | (122.01) | (85.19) | (37.71) | (46.79) | (56.49) | (35.83) | 3.51 |
Working Capital |
(52.97) | (95.28) | (148.57) | (195.83) | (215.22) | (270.60) | (352.31) | (410.65) | (495.86) | (543.78) |
Capital Expenditures |
(104.78) | (134.64) | (46.57) | (154.37) | (133.56) | (94.05) | (107.07) | (117.88) | (94.71) | (52.92) |
Net Current Asset Value |
(55.95) | (100.26) | (152.52) | (207.10) | (235.59) | (289.25) | (367.54) | (427.52) | (512.21) | (558.03) |
EV/EBIT |
80.13 | 73.31 | 48.72 | 53.19 | 43.90 | 41.40 | 35.22 | 42.61 | 31.86 | 33.51 |
Capex to Sales |
4.16 | 3.61 | 0.96 | 2.54 | 1.76 | 1.04 | 1.10 | 1.04 | 0.82 | 0.44 |
Price to Operating Income |
67.36 | 60.10 | 37.90 | 42.89 | 36.40 | 33.42 | 25.15 | 26.73 | 16.38 | 15.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 |
Cash ROIC |
(36.44%) | (29.70%) | (5.25%) | (22.20%) | (13.20%) | (5.16%) | (5.43%) | (6.13%) | (3.71%) | 0.36% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.18 | 2.29 | 2.74 | 3.60 | 2.91 | 2.23 | 1.73 | 1.77 | 1.74 | 1.62 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
272.44 | 170.52 | 117.31 | 107.58 | 153.97 | 188.91 | 249.62 | 212.03 | 228.41 | 230.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
2.18 | 3.80 | 3.63 | 3.40 | 4.67 | 6.79 | 9.61 | 11.70 | 13.16 | 14.61 |
Average Assets |
197.17 | 318.65 | 406.17 | 494.55 | 615.47 | 711.32 | 815.33 | 910.92 | 968.99 | 991.66 |
Average Common Equity |
158.14 | 238.69 | 277.52 | 312.53 | 391.66 | 446.01 | 479.46 | 505.04 | 494.61 | 452.68 |
Columns are period end dates