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Community Healthcare Trust Inc

Real Estate US CHCT

18.22USD
-0.04(0.22%)

Last update at 2024-12-19T18:50:00Z

Day Range

18.0218.55
LowHigh

52 Week Range

14.6926.78
LowHigh

Fundamentals

  • Previous Close 18.26
  • Market Cap520.79M
  • Volume119816
  • P/E Ratio-
  • Dividend Yield10.25%
  • EBITDA63.71M
  • Revenue TTM115.61M
  • Revenue Per Share TTM4.39
  • Gross Profit TTM 81.04M
  • Diluted EPS TTM-0.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.06M 22.66M 19.16M 9.81M 2.86M
Minority interest - - - - -
Net income 22.02M 22.49M 19.08M 8.38M 4.40M
Selling general administrative 14.84M 12.11M 8.77M 7.72M 5.71M
Selling and marketing expenses - - - - -
Gross profit 81.04M 75.42M 62.07M 48.61M 38.69M
Reconciled depreciation 33.19M 31.23M 25.51M 22.75M 20.17M
Ebit 33.93M 32.96M 28.09M 19.11M 13.86M
Ebitda 66.27M 63.37M 53.60M 41.33M 34.03M
Depreciation and amortization 32.34M 30.40M 25.51M 22.23M 20.17M
Non operating income net other 0.07M 0.29M -0.14700M 0.44M 0.71M
Operating income 33.93M 32.96M 28.09M 19.11M 13.44M
Other operating expenses 63.81M 57.67M 47.76M 42.18M 35.19M
Interest expense 11.87M 10.54M 8.62M 9.30M 6.30M
Tax provision 0.04M 0.17M 0.08M 1.43M -1.54700M
Interest income 0.07M 0.06M 0.17M 0.44M 0.42M
Net interest income -11.80700M -10.48500M -8.45400M -8.86400M -5.87900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.17M 0.08M 1.43M -1.54700M
Total revenue 97.68M 90.58M 75.68M 60.85M 48.63M
Total operating expenses 47.18M 42.51M 34.15M 29.94M 25.25M
Cost of revenue 16.64M 15.16M 13.61M 12.23M 9.94M
Total other income expense net -11.87300M -10.30500M -8.93300M -9.30100M -4.70500M
Discontinued operations - - - - -
Net income from continuing ops 22.02M 22.49M 19.08M 8.38M 13.44M
Net income applicable to common shares 22.02M 22.49M 19.08M 8.38M 4.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 945.41M 876.42M 754.23M 668.40M 562.53M
Intangible assets 2.65M 2.40M 0.61M 0.62M 0.14M
Earning assets - - - - -
Other current assets 8.61M 1.81M 1.22M 1.01M 0.78M
Total liab 432.16M 379.61M 292.12M 238.49M 209.12M
Total stockholder equity 513.26M 496.81M 462.11M 429.92M 353.41M
Deferred long term liab - 0.68M 0.90M 0.48M 0.69M
Other current liab 0.20M 15.23M -4.15500M 8.34M -11.39400M
Common stock 0.28M 0.26M 0.25M 0.24M 0.21M
Capital stock 0.28M 0.26M 0.25M 0.24M 0.21M
Retained earnings 88.86M -151.24800M -128.78200M -108.86800M -89.91100M
Other liab - 11.17M 18.65M 20.37M 6.36M
Good will - - - - -
Other assets 18.73M 39.94M 15.42M 14.52M 1.75M
Cash 3.49M 11.23M 2.35M 2.48M 1.73M
Cash and equivalents - - - - -
Total current liabilities 12.23M 11.38M 7.84M 41.34M 3.61M
Current deferred revenue 5.38M - - - -
Net debt 403.82M 341.76M 263.27M 210.68M 192.51M
Short term debt 0.20M - 12.00M 33.00M 15.00M
Short long term debt 50.00M - 12.00M 33.00M 4.81M
Short long term debt total 407.31M 353.00M 265.62M 213.17M 194.24M
Other stockholder equity 688.16M 625.14M 595.62M 550.39M 447.92M
Property plant equipment - 777.83M 701.03M 632.46M 525.33M
Total current assets 70.23M 12.07M 2.87M 31.88M 2.02M
Long term investments - - - - -
Net tangible assets - 496.81M 462.11M 429.92M 353.41M
Short term investments 16.42M - - - -
Net receivables 56.93M 53.85M 43.12M 28.38M 31.79M
Long term debt 353.26M 353.00M 265.62M 212.37M 194.24M
Inventory 18.73M - -43.81600M - -
Accounts payable 12.03M 11.38M 7.84M 5.74M 3.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -175.17600M 22.67M -4.98000M -11.84600M -4.80800M
Additional paid in capital - - - - -
Common stock total equity - 0.26M 0.25M 0.24M 0.21M
Preferred stock total equity - - - - -
Retained earnings total equity - -232.39000M -187.90500M -145.49900M -107.46500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.16M 858.35M 50.34M 1.64M 35.18M
Deferred long term asset charges - - - - -
Non current assets total 856.45M 864.36M 751.37M 636.53M 560.51M
Capital lease obligations 4.05M 4.07M 3.77M 0.79M -
Long term debt total - 353.00M 265.62M 212.37M 194.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -113.77200M -10.37200M 8.50M 1.20M -6.94200M
Change to liabilities 0.84M 0.39M 1.34M -0.21900M -2.76600M
Total cashflows from investing activities -113.77200M -104.42700M -125.06200M -153.17800M -53.50800M
Net borrowings 87.03M 52.25M 17.89M 45.59M 48.67M
Total cash from financing activities 62.69M 48.05M 77.56M 120.45M 29.33M
Change to operating activities -2.36200M -0.45600M 0.85M -1.88500M -3.67700M
Net income 22.02M 22.49M 19.08M 8.38M 4.40M
Change in cash 9.20M -0.02500M 0.87M -0.36900M 0.26M
Begin period cash flow 2.87M 2.89M 2.02M 2.39M 2.13M
End period cash flow 12.07M 2.87M 2.89M 2.02M 2.39M
Total cash from operating activities 60.28M 56.35M 48.37M 32.36M 24.44M
Issuance of capital stock 20.54M 38.43M 97.97M 107.25M 10.19M
Depreciation 33.19M 31.23M 25.51M 22.75M 20.17M
Other cashflows from investing activities -6.70500M 1.26M 0.25M 1.20M 3.18M
Dividends paid -44.48500M -42.40600M -38.03400M -31.94700M 29.38M
Change to inventory - - - - -
Change to account receivables - - -1.75000M - -
Sale purchase of stock 20.15M 125.00M 18.00M 75.00M 10.03M
Other cashflows from financing activities 148.76M -1.86200M -0.26900M -1.75300M 48.52M
Change to netincome 5.97M 3.36M 1.84M 1.78M 1.34M
Capital expenditures 10.38M 7.22M 7.00M 4.37M 4.56M
Change receivables - - - - -
Cash flows other operating -1.74200M -1.11800M 0.60M -0.33100M 1.29M
Exchange rate changes - - - - -
Cash and cash equivalents changes 9.20M -0.02500M 0.87M -0.36900M 0.26M
Change in working capital -0.94300M -0.89400M 1.86M -1.98000M -4.98800M
Stock based compensation 9.41M 7.16M 4.74M 3.84M 2.85M
Other non cash items -3.44400M -3.80600M -2.89800M -2.05200M 3.55M
Free cash flow 49.90M 49.13M 41.38M 27.99M 19.88M

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
-0.04 0.22% 18.22 - 49.02 4.50 1.07 8.54 15.21
WELL
Welltower Inc
0.14 0.11% 125.73 170.68 72.46 7.75 2.13 9.77 27.67
VTR
Ventas Inc
0.13 0.22% 58.83 2524.00 25.51 4.47 1.98 7.44 17.76
OHI
Omega Healthcare Investors Inc
0.35 0.92% 38.34 31.33 10.13 9.06 2.05 14.35 15.26
HR
Healthcare Realty Trust Incorporated
0.02 0.12% 16.92 - 10.83 4.82 0.93 8.92 15.95

Reports Covered

Stock Research & News

Profile

Community Healthcare Trust Incorporated (the ""Company'', ""we'', ""our'') was organized in the State of Maryland on March 28, 2014. The Company is a fully-integrated healthcare real estate company that owns and acquires real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. As of March 31, 2024, the Company had investments of approximately $1.1 billion in 197 real estate properties (including a portion of one property accounted for as a sales-type lease with a gross amount totaling approximately $3.0 million and two properties classified as an asset held for sale with an aggregate amount totaling approximately $7.5 million. The properties are located in 35 states, totaling approximately 4.4 million square feet in the aggregate and were approximately 92.3% leased, excluding real estate assets held for sale, at March 31, 2024 with a weighted average remaining lease term of approximately 6.9 years.

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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