Community Healthcare Financials

CHCT Stock  USD 18.27  0.17  0.92%   
Based on the measurements of operating efficiency obtained from Community Healthcare's historical financial statements, Community Healthcare Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Community Healthcare's Short Term Investments are comparatively stable compared to the past year. Long Term Debt Total is likely to gain to about 426.2 M in 2025, whereas Cash is likely to drop slightly above 3.3 M in 2025. Key indicators impacting Community Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.081.0294
Sufficiently Up
Slightly volatile
Current Ratio0.240.2496
Sufficiently Down
Slightly volatile
Investors should never underestimate Community Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Community Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Community Healthcare Trust.

Net Income

(3.02 Million)

  
Understanding current and past Community Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Community Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Community Healthcare's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Community Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Community Healthcare Trust. Check Community Healthcare's Beneish M Score to see the likelihood of Community Healthcare's management manipulating its earnings.

Community Healthcare Stock Summary

Community Healthcare competes with Global Medical, National Health, Healthpeak Properties, Sabra Healthcare, and Healthcare Realty. Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. The Company had investments of approximately 667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet. Community Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 30 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS20369C1062
CUSIP20369C106
LocationTennessee; U.S.A
Business Address3326 Aspen Grove
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.chct.reit
Phone615 771 3052
CurrencyUSD - US Dollar

Community Healthcare Key Financial Ratios

Community Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets668.4M754.2M876.4M945.4M992.6M600.6M
Net Debt210.7M263.3M341.8M403.8M485.6M509.9M
Cash2.5M2.4M11.2M3.5M4.4M3.3M
Total Liab238.5M292.1M379.6M432.2M516.6M542.4M
Total Current Assets31.9M2.9M12.1M70.2M58.1M61.0M
Common Stock239K250K259K276K282K209.5K
Other Current Liab8.3M(12M)183K197K14.3M15.0M
Other Liab6.4M20.4M18.7M11.2M12.8M9.8M
Net Tangible Assets353.4M429.9M462.1M496.8M571.3M359.4M
Retained Earnings(108.9M)(128.8M)(151.2M)88.9M85.7M90.0M
Accounts Payable5.7M7.8M11.4M12.0M13.8M14.5M
Other Assets14.5M15.4M39.9M18.7M(7.9M)(7.5M)
Long Term Debt212.4M265.6M353.0M353.3M274.0M215.8M
Net Receivables28.4M43.1M53.8M56.9M45.3M37.3M
Long Term Debt Total194.2M212.4M265.6M353.0M405.9M426.2M
Capital Surpluse447.9M550.4M595.6M625.1M718.9M443.1M
Inventory32.3M(343K)(22.7M)18.7M21.5M22.6M
Other Current Assets(31.3M)(46.0M)(65.9M)9.8M8.4M8.8M
Short Long Term Debt4.8M33M12M50M212M222.6M
Short Term Debt33M12M141K197K212M222.6M
Intangible Assets617K611K2.4M2.6M1.9M1.8M

Community Healthcare Key Income Statement Accounts

The reason investors look at the income statement is to determine what Community Healthcare's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense8.6M10.5M11.9M17.8M23.7M24.9M
Total Revenue75.7M90.6M97.7M112.8M114.6M69.1M
Gross Profit62.1M75.4M81.0M92.1M91.7M56.1M
Operating Income28.1M33.0M33.9M25.1M72.7M76.3M
Ebit5.8M5.7M2.5M25.8M20.5M21.6M
Ebitda53.6M63.4M66.3M65.5M64.2M43.5M
Cost Of Revenue13.6M15.2M16.6M20.7M22.8M13.0M
Income Before Tax19.2M22.7M22.1M8.0M(3.2M)(3.0M)
Net Income19.1M22.5M22.0M7.7M(3.2M)(3.0M)
Income Tax Expense80K167K41K306K275.4K261.6K
Interest Income166K57K66K813K530K321.1K
Net Interest Income(8.5M)(10.5M)(11.8M)(17.0M)(23.2M)(22.0M)
Tax Provision1.4M80K167K41K306K0.0

Community Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash869K(25K)9.2M(7.4M)(249K)(236.6K)
Net Borrowings45.6M17.9M52.3M87.0M100.1M105.1M
Depreciation25.5M31.2M33.2M40.4M42.8M25.8M
Other Non Cash Items(2.9M)(3.8M)(3.4M)(3.7M)9.3M9.8M
Dividends Paid38.0M42.4M44.5M48.1M51.7M33.6M
Capital Expenditures7.0M7.2M10.4M19.0M24.6M25.9M
Net Income19.1M22.5M22.0M7.7M(3.2M)(3.0M)
End Period Cash Flow2.9M2.9M12.1M4.6M4.4M3.7M
Change To Netincome1.8M1.8M3.4M6.0M6.9M7.2M
Investments8.5M(10.4M)(113.8M)(158.0M)(92.7M)(88.0M)
Free Cash Flow41.4M49.1M49.9M42.4M58.9M35.9M

Community Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Community Healthcare's current stock value. Our valuation model uses many indicators to compare Community Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Community Healthcare competition to find correlations between indicators driving Community Healthcare's intrinsic value. More Info.
Community Healthcare Trust is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Community Healthcare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Community Healthcare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Community Healthcare Systematic Risk

Community Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Community Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Community Healthcare correlated with the market. If Beta is less than 0 Community Healthcare generally moves in the opposite direction as compared to the market. If Community Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Community Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Community Healthcare is generally in the same direction as the market. If Beta > 1 Community Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Community Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Community Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Community Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.05

At this time, Community Healthcare's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Community Healthcare February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Community Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Community Healthcare Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Community Healthcare Trust based on widely used predictive technical indicators. In general, we focus on analyzing Community Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Community Healthcare's daily price indicators and compare them against related drivers.

Additional Tools for Community Stock Analysis

When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.