Community Healthcare Trust Incorporated Financial Ratios — CHCT

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	110.53	61.49	61.74	69.83	46.74	31.28	9.05	-3.63	5.76
Return on Assets (%)	- -	-2.04	1.38	1.1	1.08	1.69	3.1	3.16	2.7	0.85	-0.33	0.51
Return on Capital (%)	- -	- -	11.47	- -	- -	8.84	11.97	11.39	8.83	5.31	- -	5.31
Return on Invested Capital (%)	- -	- -	2.01	- -	- -	3.3	4.67	4.75	4.26	2.72	- -	2.09
Gross Margin (%)	- -	76.69	81.17	76.71	79.52	79.89	82.01	83.27	82.97	81.64	80.28	80.51
EBITDA Margin (%)	- -	48.58	68.47	67.23	69.21	68.07	70.61	70.8	68.65	58.08	55.12	53.74
Operating Margin (%)	- -	-13.06	15.36	18.53	27.68	30.68	36.9	36.33	34.67	22.24	17.37	16.72
Incremental Operating Margin (%)	- -	- -	30.16	25.17	57.89	42.55	62.38	33.45	13.52	-57.8	-169.5	2.77
Pretax Margin (%)	- -	-16.87	10.8	8.13	5.88	16.12	25.31	25.02	22.58	7.11	-2.75	4.23
Profit Margin (%)	- -	-16.87	10.8	9.42	9.07	13.77	25.21	24.83	22.54	6.84	-2.75	4.21
Net Income to Common Margin (%)	- -	-16.87	10.8	9.42	9.07	13.77	25.21	24.83	22.54	6.84	-2.75	4.21
Effective Tax Rate (%)	- -	- -	- -	- -	- -	14.58	0.42	0.74	0.19	3.82	- -	0.45
Dvd Payout Ratio (%)	- -	-269.78	653.55	696.07	667.16	381.41	199.37	188.54	202.03	623.01	-1,625.21	1,051.92
Sustainable Growth Rate (%)	- -	- -	- -	-658.86	-348.77	-173.75	-69.39	-41.38	-31.92	-47.32	-62.69	-54.87

Credit (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	17	51	93	148	194	213	269	357	407	490	536
ST Debt	- -	- -	- -	34	43	15	33	12	- -	50	212	258
LT Debt	- -	17	51	59	105	179	180	257	357	357	278	278
Total Debt/EBITDA	- -	4.05	2.96	3.72	4.4	4.69	3.99	4.2	5.32	6.21	7.68	8.23
Net Debt/EBITDA	- -	3.57	2.87	3.64	4.34	4.65	3.93	4.11	5.1	6.1	7.55	8.12
Total Debt/EBIT	- -	-15.08	13.18	13.51	10.99	10.41	7.63	8.19	10.54	16.23	24.36	26.46
Net Debt/EBIT	- -	-13.29	12.78	13.2	10.85	10.31	7.52	8	10.09	15.93	23.94	26.1
EBITDA to Interest Expense	- -	11.52	14.65	6.35	5.34	4.45	6.2	6.08	5.65	3.68	2.69	2.41
EBITDA-CapEx/Interest Expense	- -	11.52	14.65	6.35	5.34	4.45	6.2	6.08	5.65	3.68	2.69	2.41
EBIT to Interest Expense	- -	-3.1	3.28	1.75	2.13	2.01	3.24	3.12	2.85	1.41	0.85	0.75
Interest Expense	- -	- -	1	4	6	9	9	11	12	18	24	27
Common Equity/Total Assets	100	-0.97	0.55	1.28	2.2	3.16	5.52	7.87	9.29	9.43	8.66	9.19
Long-Term Debt/Equity (%)	- -	13.9	26.29	20.95	38.57	50.76	41.91	55.7	71.87	69.62	58.4	64.79
Long-Term Debt/Capital (%)	- -	108.83	97.34	60.37	66.67	84.55	72.06	78.29	81.43	71.97	48.27	44.35
Long-Term Debt/Total Assets (%)	- -	11.9	20.28	15.39	24.56	31.89	26.95	34.13	40.74	37.79	28.01	28.08
Total Debt/Equity (%)	- -	13.9	26.29	32.94	54.39	55	49.58	58.3	71.87	79.36	102.94	124.87
Total Debt/Capital (%)	- -	108.83	97.34	94.96	94.04	91.62	85.25	81.94	81.43	82.05	85.08	85.48
Total Debt/Total Assets (%)	- -	11.9	20.28	24.2	34.64	34.56	31.89	35.72	40.74	43.08	49.37	54.12
Net Debt to Equity	-100	12.25	25.48	32.19	53.66	54.47	48.82	56.97	68.79	77.89	101.18	123.17
Net Debt/Capital (%)	- -	110.15	97.26	94.85	93.96	91.49	84.79	80.66	80	81.1	84.26	84.76
EBITDA	- -	4	17	25	34	41	53	64	67	66	64	65
EBITDA-CapEx	- -	4	17	25	34	41	53	64	67	66	64	65
Operating Income (Loss)	- -	-1	4	7	13	19	28	33	34	25	20	20

Liquidity (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	2.49	0.44	0.06	0.04	0.08	0.06	0.1	0.74	0.05	0.02	0.01
Current Ratio	- -	17.49	4.43	0.82	0.7	1.66	0.77	1.98	4.39	1.04	0.25	0.17
Quick Ratio	- -	17.21	4.35	0.81	0.68	1.62	0.75	1.92	4.27	0.9	0.21	0.15
CFO/Avg Current Liab	- -	7.32	6.86	1.06	0.58	0.97	1.56	1.73	3.1	1.49	0.39	0.22
Common Equity/Total Assets	100	-0.97	0.55	1.28	2.2	3.16	5.52	7.87	9.29	9.43	8.66	9.19
Long-Term Debt/Equity (%)	- -	13.9	26.29	20.95	38.57	50.76	41.91	55.7	71.87	69.62	58.4	64.79
Long-Term Debt/Capital (%)	- -	108.83	97.34	60.37	66.67	84.55	72.06	78.29	81.43	71.97	48.27	44.35
Long-Term Debt/Total Assets (%)	- -	11.9	20.28	15.39	24.56	31.89	26.95	34.13	40.74	37.79	28.01	28.08
Total Debt/Equity (%)	- -	13.9	26.29	32.94	54.39	55	49.58	58.3	71.87	79.36	102.94	124.87
Total Debt/Capital (%)	- -	108.83	97.34	94.96	94.04	91.62	85.25	81.94	81.43	82.05	85.08	85.48
Total Debt/Total Assets (%)	- -	11.9	20.28	24.2	34.64	34.56	31.89	35.72	40.74	43.08	49.37	54.12
CFO/Total Liabilities	- -	14.47	25.95	21.61	15.78	15.48	20.28	19.29	15.88	14.2	11.4	10.05
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	2.68	2.92	2.59	2.18	2.59	2.87	2.67	1.78	1.28	0.69	0.51

Working Capital (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	15.3	11.6	9.54	9.7	8.88	8.12	7.41	6.07	5.47	4.86	4.83
Days Sales Outstanding	- -	23.85	31.46	38.25	37.61	41.09	44.96	49.24	60.15	66.69	75.17	75.5
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	23.85	31.46	38.25	37.61	41.09	44.96	49.24	60.15	66.69	75.17	75.5
Inventory to Cash Days	- -	23.85	31.46	38.25	37.61	41.09	44.96	49.24	60.15	66.69	75.17	75.5
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	87	259	416	509	801	1,016	1,100	846	671	510	441
- Cash & Cash Equivalents	- -	2	2	2	2	2	2	2	11	3	4	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	17	51	93	148	194	213	269	357	407	490	536
Enterprise Value	- -	102	308	508	655	993	1,227	1,367	1,192	1,075	995	974
Total Capital	- -	16	52	98	157	212	250	329	438	496	576	627
Total Debt/Capital (%)	- -	108.83	97.34	94.96	94.04	91.62	85.25	81.94	81.43	82.05	85.08	85.48
Total Debt / EV	- -	0.17	0.17	0.18	0.23	0.2	0.17	0.2	0.3	0.38	0.49	0.55
EV/Sales	- -	11.83	12.23	13.62	13.49	16.33	16.21	15.09	12.2	9.53	8.6	8.04
EV/EBITDA	- -	24.35	17.87	20.25	19.49	23.98	22.96	21.31	17.77	16.41	15.59	14.95
EV/EBIT	- -	- -	79.67	73.46	48.75	53.21	43.95	41.53	35.19	42.83	49.47	48.05
EV/Cash Flow to Firm	- -	30.61	19.14	19.01	19.18	24.65	21.55	20.46	16.52	13.7	12.05	11.69
EV/Free Cash Flow to Firm	- -	30.61	19.14	19.01	19.18	24.65	21.55	20.46	16.52	13.7	12.05	11.69
Diluted Market Cap	- -	87	261	416	509	801	1,016	1,100	846	671	510	441
Diluted Enterprise Value	- -	102	310	508	655	993	1,227	1,367	1,192	1,075	995	974
EV per Share	- -	21.6	27.43	34.26	37.08	53.17	56.87	58.75	50.43	42.66	37.51	36.26
TTM Sales	- -	9	25	37	49	61	76	91	98	113	116	121
TTM EBITDA	- -	4	17	25	34	41	53	64	67	66	64	65
TTM Operating Income	- -	-1	4	7	13	19	28	33	34	25	20	20
TTM Cash Flow to Firm	- -	3	16	27	34	40	57	67	72	78	83	83
TTM Free Cash Flow to Firm	- -	3	16	27	34	40	57	67	72	78	83	83

Multiples (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	29.32	17.46	18.81	20.84	24.75	21.01	19.52	14.03	10.94	8.66	7.81
EV/EBIT	- -	- -	79.67	73.46	48.75	53.21	43.95	41.53	35.19	42.83	49.47	48.05
Enterprise Value	- -	102	308	508	655	993	1,227	1,367	1,192	1,075	995	974
Low Price	- -	15.61	15.87	21.33	22.41	27.88	20.12	42.55	30.38	25.18	15.06	13.23
EV/Sales	- -	11.83	12.23	13.62	13.49	16.33	16.21	15.09	12.2	9.53	8.6	8.04
EV/EBITDA	- -	24.35	17.87	20.25	19.49	23.98	22.96	21.31	17.77	16.41	15.59	14.95
Price/Earnings	- -	- -	95.12	118.61	115.69	95.61	53.28	48.89	38.42	87.03	- -	86.44
Price/Earnings Average	- -	-59.75	84.62	107.06	112.82	88.41	49.28	49.07	40.7	110.08	-185.59	86.86
Price/Earnings High	- -	-66.52	97.93	129.33	131.66	109.69	59.18	54.34	51.49	143.36	-234.36	109.86
Price/Earnings Low	- -	-50.68	65.55	90.03	89.93	62.19	22.76	44.01	32.6	82.26	-125.6	69.64
Price/Book Value	- -	-63.13	185.53	84	54.4	45.07	27.57	18.52	10.39	7.53	5.93	4.84
Price/Book Value Average	- -	-63.04	165.05	75.82	53.05	41.68	25.5	18.59	11.01	9.53	6.87	4.87
Price/Book Value High	- -	-70.18	191.01	91.59	61.91	51.71	30.62	20.59	13.93	12.41	8.67	6.16
Price/Book Value Low	- -	-53.47	127.85	63.76	42.28	29.32	11.77	16.67	8.82	7.12	4.65	3.9
Price/Tangible Book Value	- -	0.71	1.33	1.47	1.88	2.27	2.37	2.38	1.71	1.31	1.08	1.03
Price/Tangible Book Value Average	- -	0.71	1.19	1.33	1.83	2.1	2.19	2.39	1.81	1.66	1.25	1.04
Price/Tangible Book Value High	- -	0.79	1.37	1.6	2.14	2.6	2.63	2.65	2.29	2.17	1.57	1.31
Price/Tangible Book Value Low	- -	0.6	0.92	1.12	1.46	1.47	1.01	2.14	1.45	1.24	0.84	0.83
Price/Sales	- -	10.09	10.27	11.17	10.49	13.16	13.43	12.14	8.66	5.95	4.4	3.64
Price/Sales Average	- -	10.08	9.14	10.08	10.23	12.17	12.42	12.19	9.18	7.53	5.1	3.66
Price/Sales High	- -	11.22	10.58	12.18	11.94	15.1	14.92	13.49	11.61	9.8	6.44	4.62
Price/Sales Low	- -	8.55	7.08	8.48	8.15	8.56	5.74	10.93	7.35	5.62	3.45	2.93
Price/Cash Flow	- -	29.32	17.34	18.81	20.84	24.75	21.01	19.52	14.03	10.94	8.66	7.81
Price/Cash Flow Average	- -	29.28	15.42	16.98	20.32	22.88	19.44	19.59	14.87	13.83	10.03	7.85
Price/Cash Flow High	- -	32.6	17.85	20.52	23.72	28.39	23.34	21.69	18.81	18.02	12.66	9.93
Price/Cash Flow Low	- -	24.84	11.95	14.28	16.2	16.1	8.97	17.57	11.91	10.34	6.79	6.3
Price/Free Cash Flow Average	- -	29.28	15.53	16.98	20.32	22.88	19.44	19.59	14.87	13.83	10.03	7.85
Price/Free Cash Flow High	- -	32.6	17.98	20.52	23.72	28.39	23.34	21.69	18.81	18.02	12.66	9.93
Price/Free Cash Flow Low	- -	24.84	12.03	14.28	16.2	16.1	8.97	17.57	11.91	10.34	6.79	6.3
EV/Sales Average	- -	11.81	11.1	12.53	13.23	15.34	15.21	15.13	12.72	11.1	9.29	8.05
EV/Sales High	- -	12.96	12.54	14.63	14.94	18.26	17.7	16.44	15.15	13.38	10.63	9.02
EV/Sales Low	- -	10.28	9.04	10.92	11.16	11.73	8.52	13.88	10.89	9.2	7.64	7.33
EV/EBITDA Average	- -	24.32	16.21	18.63	19.12	22.53	21.54	21.37	18.52	19.12	16.86	14.98
EV/EBITDA High	- -	26.67	18.31	21.75	21.59	26.83	25.07	23.22	22.06	23.03	19.29	16.79
EV/EBITDA Low	- -	21.17	13.2	16.25	16.12	17.23	12.07	19.6	15.86	15.84	13.87	13.64
EV/EBIT Average	- -	-90.48	72.29	67.59	47.8	49.98	41.21	41.66	36.68	49.92	53.49	48.16
EV/EBIT High	- -	-99.23	81.65	78.91	53.98	59.53	47.98	45.26	43.69	60.14	61.2	53.95
EV/EBIT Low	- -	-78.77	58.87	58.94	40.31	38.22	23.09	38.19	31.41	41.37	44	43.83
Last Price	- -	18.43	23.03	28.1	28.83	42.86	47.11	47.27	35.8	26.64	19.21	16.42
High Price	- -	20.49	23.71	30.64	32.81	49.17	52.33	52.54	47.98	43.88	28.1	20.87
Enterprise Value Average	- -	102	280	467	642	933	1,151	1,371	1,242	1,253	1,076	976
Enterprise Value High	- -	112	316	545	725	1,111	1,340	1,489	1,480	1,510	1,231	1,093
Enterprise Value Low	- -	89	228	407	542	714	645	1,257	1,064	1,038	885	888

Shares Outstanding	7	8	13	18	19	21	24	25	26	28	28	28
Diluted Weighted Avg Shares	- -	5	11	15	18	19	22	23	24	25	27	27
Basic Weighted Avg Shares	- -	5	11	15	18	19	22	23	24	25	27	27
Revenue per Share	- -	1.83	2.24	2.52	2.75	3.26	3.51	3.89	4.13	4.48	4.36	4.51
EBITDA per Share	- -	0.89	1.54	1.69	1.9	2.22	2.48	2.76	2.84	2.6	2.41	2.43
Operating Income per Share	- -	-0.24	0.34	0.47	0.76	1	1.29	1.41	1.43	1	0.76	0.75
Basic EPS, GAAP	- -	-0.31	0.24	0.24	0.25	0.45	0.88	0.97	0.93	0.31	-0.12	0.19
Basic EPS from Cont Ops	- -	-0.31	0.24	0.24	0.25	0.45	0.88	0.97	0.93	0.31	-0.12	0.19
Diluted EPS, GAAP	- -	-0.31	0.24	0.24	0.25	0.45	0.88	0.97	0.93	0.31	-0.12	0.19
Diluted EPS from Cont Ops	- -	-0.31	0.24	0.24	0.25	0.45	0.88	0.97	0.93	0.31	-0.12	0.19
Dividend per Share	- -	0.83	1.58	1.65	1.66	1.71	1.76	1.82	1.88	1.91	1.95	2
Cash Flow per Share	- -	0.63	1.33	1.49	1.38	1.73	2.24	2.42	2.55	2.44	2.22	2.1
Free Cash Flow per Basic Share	- -	0.63	1.33	1.49	1.38	1.73	2.24	2.42	2.55	2.44	2.22	2.1
Cash & Equivalents per Share	- -	0.43	0.14	0.14	0.11	0.09	0.12	0.1	0.48	0.14	0.17	0.12
Book Value per Share	- -	-0.29	0.12	0.33	0.53	0.95	1.71	2.55	3.44	3.54	3.24	3.39
Tangible Book Value per Share	- -	25.86	17.26	19.13	15.37	18.91	19.9	19.84	20.92	20.26	17.87	15.94

Community Healthcare Trust Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)