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Community Healthcare Trust Inc

Real Estate US CHCT

17.39USD
-0.1(0.57%)

Last update at 2026-06-08T20:00:00Z

Day Range

17.3517.63
LowHigh

52 Week Range

12.4517.78
LowHigh

Fundamentals

  • Previous Close 17.49
  • Market Cap488.58M
  • Volume100487
  • P/E Ratio213.75
  • Dividend Yield10.85%
  • EBITDA75.12M
  • Revenue TTM121.19M
  • Revenue Per Share TTM4.51
  • Gross Profit TTM 97.57M
  • Diluted EPS TTM0.08

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 5.12M -3.18100M 8.02M 22.06M 22.66M
Minority interest - - - - -
Net income 5.10M -3.18100M 7.71M 22.02M 22.49M
Selling general administrative 25.09M 19.06M 27.34M 14.84M 12.11M
Selling and marketing expenses - - - - -
Gross profit 10.49M 92.95M 92.13M 81.04M 75.42M
Reconciled depreciation 44.87M 43.70M 40.44M 33.19M 31.23M
Ebit 39.17M 20.52M 25.81M 33.93M 32.96M
Ebitda 82.71M 64.23M 66.25M 66.27M 63.37M
Depreciation and amortization 43.54M 43.70M 40.44M 32.34M 30.40M
Non operating income net other - - - 0.07M 0.29M
Operating income 20.27M 20.12M 25.10M 33.93M 32.96M
Other operating expenses 100.93M 95.67M 87.74M 63.81M 57.67M
Interest expense 34.05M 23.71M 17.79M 11.87M 10.54M
Tax provision 0.02M 0.00000M 0.31M 0.04M 0.17M
Interest income 0.03M 0.53M 0.81M 0.07M 0.06M
Net interest income -26.94400M -23.17600M -16.97900M -11.80700M -10.48500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M - 0.31M 0.04M 0.17M
Total revenue 121.19M 115.79M 112.84M 97.68M 90.58M
Total operating expenses -9.77100M 72.84M 67.03M 47.18M 42.51M
Cost of revenue 110.70M 22.83M 20.71M 16.64M 15.16M
Total other income expense net -15.14100M -23.29700M -17.08100M -11.87300M -10.30500M
Discontinued operations - - - - -
Net income from continuing ops 5.10M -3.18100M 7.71M 22.02M 22.49M
Net income applicable to common shares - - - 22.02M 22.49M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 990.76M 992.56M 945.41M 876.42M 754.23M
Intangible assets 1047.74M 1.93M 2.65M 2.40M 0.61M
Earning assets - - - - -
Other current assets - 8.42M 8.61M 1.81M 1.22M
Total liab 561.37M 516.60M 432.16M 379.61M 292.12M
Total stockholder equity 429.39M 475.96M 513.26M 496.81M 462.11M
Deferred long term liab - - - 0.68M 0.90M
Other current liab -272.92500M 14.29M 0.20M 15.23M -4.15500M
Common stock 0.28M 0.28M 0.28M 0.26M 0.25M
Capital stock 0.28M 0.28M 0.28M 0.26M 0.25M
Retained earnings -295.03900M 85.67M 88.86M -151.24800M -128.78200M
Other liab - - - 11.17M 18.65M
Good will - - - - -
Other assets - -7.92500M 18.73M 39.94M 15.42M
Cash 3.34M 4.38M 3.49M 11.23M 2.35M
Cash and equivalents - - - - -
Total current liabilities 0.20M 232.79M 12.23M 11.38M 7.84M
Current deferred revenue - 6.50M 5.38M - -
Net debt 532.86M 485.60M 403.82M 341.76M 263.27M
Short term debt 258.20M 212.00M 0.20M - 12.00M
Short long term debt 258.00M 212.00M 50.00M - 12.00M
Short long term debt total 536.20M 489.98M 407.31M 353.00M 265.62M
Other stockholder equity 717.45M 704.52M 688.16M 625.14M 595.62M
Property plant equipment - - - 777.83M 701.03M
Total current assets 40.64M 58.11M 70.23M 12.07M 2.87M
Long term investments - - - - -
Net tangible assets - - - 496.81M 462.11M
Short term investments - - 16.42M - -
Net receivables 37.30M 45.30M 56.93M 53.85M 43.12M
Long term debt 274.20M 273.95M 353.26M 353.00M 265.62M
Inventory - - 18.73M - -43.81600M
Accounts payable 14.93M 14.29M 12.03M 11.38M 7.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.69M -314.51600M -175.17600M 22.67M -4.98000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.26M 0.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -232.39000M -187.90500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1027.22600M 929.40M 1.16M 858.35M 50.34M
Deferred long term asset charges - - - - -
Non current assets total 950.12M 934.46M 856.45M 864.36M 751.37M
Capital lease obligations 4.00M 4.03M 4.05M 4.07M 3.77M
Long term debt total - - - 353.00M 265.62M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -92.66300M -157.97500M -113.77200M -10.37200M
Change to liabilities - - - 0.84M 0.39M
Total cashflows from investing activities -47.69600M -92.66300M -113.67500M -113.77200M -104.42700M
Net borrowings 46.00M 82.18M 49.87M 87.03M 52.25M
Total cash from financing activities -9.77800M 33.53M 44.86M 62.69M 48.05M
Change to operating activities - - - -2.36200M -0.45600M
Net income 5.10M -3.18100M 7.71M 22.02M 22.49M
Change in cash -1.04400M -0.24900M -7.43500M 9.20M -0.02500M
Begin period cash flow 4.38M 4.63M 12.07M 2.87M 2.89M
End period cash flow 3.34M 4.38M 4.63M 12.07M 2.87M
Total cash from operating activities 56.43M 58.88M 61.38M 60.28M 56.35M
Issuance of capital stock 0.00000M 7.49M 55.31M 20.54M 38.43M
Depreciation 43.54M 42.78M 40.44M 33.19M 31.23M
Other cashflows from investing activities -47.69600M -92.66300M -113.67500M -6.70500M 1.26M
Dividends paid 53.67M 51.70M 48.06M -44.48500M -42.40600M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -1.79200M - -0.96300M 20.15M 125.00M
Other cashflows from financing activities -0.31700M -4.44100M -1.19000M 148.76M -1.86200M
Change to netincome - - - 5.97M 3.36M
Capital expenditures 20.52M 24.64M 18.98M 10.38M 7.22M
Change receivables - - - - -
Cash flows other operating - - - -1.74200M -1.11800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 9.20M -0.02500M
Change in working capital -0.38800M -0.80900M -3.38500M -0.94300M -0.89400M
Stock based compensation 10.30M 9.99M 19.96M 9.41M 7.16M
Other non cash items -2.15000M 10.11M -3.65600M -3.44400M -3.80600M
Free cash flow 56.43M 34.24M 42.40M 49.90M 49.13M

Peer Comparison

Sector: Real Estate Industry: REIT - Healthcare Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHCT
Community Healthcare Trust Inc
-0.1 0.57% 17.39 213.75 37.31 4.03 1.16 8.52 13.41
WELL
Welltower Inc
-6.93 3.35% 200.00 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
-2.41 2.94% 79.61 2524.00 25.51 4.47 1.98 7.44 17.76
DOC
Healthpeak Properties Inc
-0.02 0.10% 19.77 164.70 113.64 4.06 1.58 7.64 13.08
AHR
American Healthcare REIT, Inc.
-1.78 3.75% 45.70 117.90 61.73 4.21 2.90 4.96 31.16

Reports Covered

Stock Research & News

Profile

Community Healthcare Trust Incorporated is a real estate investment trust. It 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. As of December 31, 2025, the Company had investments of approximately 1.2 billion US dollars in 198 real estate properties (including one property with sales-type leases and one property classified as held for sale). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust Incorporated was incorporated in 2014 in Maryland, USA.

Community Healthcare Trust Inc

3326 Aspen Grove Drive, Franklin, TN, United States, 37067-2870

Key Executives

Name Title Year Born
Mr. Timothy G. Wallace Chairman, CEO & Pres 1959
Mr. David H. Dupuy Exec. VP, CFO & Sec. 1970
Ms. Leigh Ann Stach Exec. VP & Chief Accounting Officer 1967
Mr. Timothy L. Meyer Exec. VP of Asset Management 1976
Mr. Roland H. Hart VP of Asset Management NA
Mr. David H. Dupuy CEO, President, Secretary & Director 1969
Mr. William G. Monroe IV Executive VP & CFO 1979
Ms. Leigh Ann Stach Executive VP & Chief Accounting Officer 1967
Mr. Timothy L. Meyer Executive Vice President of Asset Management 1977
Gary Moothart VP & Controller NA

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