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Last update at 2024-12-19T18:50:00Z
5 REITs Get Downgrades This Week
Mon 05 Aug 24, 07:00 PM10 Stocks with Latest Dividend Increases
Sun 28 Apr 24, 01:57 PMBreakdown | 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 |
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 |
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.
3326 Aspen Grove Drive, Franklin, TN, United States, 37067-2870
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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