Sunday 11 October 2026 Export all CHCT data to Excel Powerpack

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.

13.61 0.07 −0.51%
Market cap
$392.0M
P/E
20.3×
Fwd P/E
36.8×
Dividend yield
12.9%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
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
ROE
1.72% 1.16% 1.20% 2.23% 4.40% 4.52% 4.00% 1.01% (1.21%) 0.46%
ROA
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

Fold the line items

Columns are period end dates