Community Healthcare Trust Incorporated (NYSE: CHCT) Stock Analysis & Fundamentals

CHCTCommunity Healthcare Trust Incorporated

NYSE · US · Real Estate · REIT - Healthcare Facilities · chct.reit

18.28USD-1.14%Mkt Cap: 522.29M $P/E: 152.331d ago

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 targ…

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Indicators:|

Key Statistics

Company

Market Cap522.29M $

Enterprise Value1.05B $

Revenue (TTM)122.64M $

Gross Profit97.57M $

Net Income (TTM)5.10M $

Revenue/Share4.556 USD

Last Price18.28 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees35

CountryUS

SectorReal Estate

IndustryREIT - Healthcare Facilities

ISINUS20369C1062

Valuation

P/E (Trailing)152.33

P/E (Forward)45.70

PEG—

EV/EBITDA13.71

EV/Revenue8.54

P/S4.26

P/B1.17

EPS (TTM)0.12

EPS (Forward)0.40

52W Range

13.2396% of range18.50

52W High18.50 USD

52W Low13.23 USD

Profitability

Gross Margin80.51%

Oper. Margin29.79%

EBITDA Margin62.24%

Profit Margin4.21%

ROE1.19%

ROA0.51%

Growth

Revenue Growth4.80%

Earnings Growth119.10%

Cash Flow & Leverage

Operating CF56.43M $

CapEx (TTM)20.52M $

FCF Margin63.23%

FCF Yield14.85%

Net Debt553.24M $

Net Debt/EBITDA7.25

Balance Sheet

Debt/Equity1.25

Current Ratio3.19

Quick Ratio2.65

Book Value/Sh15.61 USD

Cash/Share0.3710 USD

Dividends

Fwd Div Rate1.910 USD

Trail. Div Rate1.905 USD

Div. Yield10.42%

5Y Avg Yield7.32%

Payout Ratio1579.17%

Ex-Div DateMay 11, 2026

Pay DateMay 22, 2026

Analyst Consensus

Rating—

Target (Mean)18.75 USD

Upside (mean)+2.6%

Target Range17.00 USD – 20.00 USD

$17.00+2.6% to mean$20.00

# Analysts4

Ownership

Shares Out.28.57M

Float25.27M

Insiders6.05%

Institutions81.71%

Short Interest

Short Ratio4.3d

Short % Float2.73%

Short % Out.2.31%

Shares Short659.65K

Short (prev mo.)584.02K

Technical

SMA 5017.47 (+4.6%)

SMA 20016.28 (+12.3%)

Beta0.70

S&P 52W Chg20.05%

Avg Vol (30d)138.70K

Avg Vol (10d)221.90K

Technical Indicators

RSI (14)61.1

MACD0.2333

MACD Signal0.1628

MACD Hist.+0.0705

BB Upper18.48 USD

BB Middle17.73 USD

BB Lower16.99 USD

BB Width8.43%

ATR (14)0.3949 USD

Vol Ratio (20d)1.20x