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 (%)	- -	-2.38	1.72	1.47	1.59	2.68	4.87	5.04	4.59	1.53	-0.64	1.13
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 (%)	- -	- -	2.03	- -	- -	3.37	4.65	4.8	4.27	2.8	- -	3.31
Return on Invested Capital (%)	- -	- -	2.01	- -	- -	3.3	4.67	4.75	4.26	2.71	- -	3.31
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	58.92	68.07	70.61	70.8	68.65	57.99	55.02	63.48
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	- -	- -	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 (%)	- -	-8.81	-9.52	-8.77	-9	-7.54	-4.84	-4.46	-4.69	-7.99	-11.1	-10.73

Credit (USD)

Credit Ratios API ChatGPT

	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	5.17	4.69	3.99	4.2	5.32	6.22	7.69	6.97
Net Debt/EBITDA	- -	3.57	2.87	3.64	5.1	4.65	3.93	4.11	5.1	6.11	7.56	6.87
Total Debt/EBIT	- -	-15.08	13.18	13.51	17.51	10.41	7.63	8.19	10.54	16.29	24.51	16.72
Net Debt/EBIT	- -	-13.29	12.78	13.2	17.27	10.31	7.52	8	10.09	15.99	24.08	16.49
EBITDA to Interest Expense	- -	11.52	14.65	6.35	4.54	4.45	6.2	6.08	5.65	3.68	2.69	2.85
EBITDA-CapEx/Interest Expense	- -	11.52	14.65	6.35	4.54	4.45	6.2	6.08	5.65	3.68	2.69	2.85
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	85.62	77.13	73.46	63.68	62.83	64.32	61.27	56.69	54.29	47.95	43.34
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 (%)	- -	12.21	20.82	15.75	24.98	32.75	28.02	35.19	41.82	38.81	28.78	28.81
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 (%)	- -	12.21	20.82	24.78	35.23	35.49	33.15	36.83	41.82	44.25	50.73	55.53
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 (%)	- -	10.92	20.31	24.35	34.92	35.25	32.76	36.11	40.56	43.59	50.08	54.96
EBITDA	- -	4	17	25	29	41	53	64	67	65	64	77
EBITDA-CapEx	- -	4	17	25	29	41	53	64	67	65	64	77
Operating Income (Loss)	- -	-1	4	7	13	19	28	33	34	25	20	20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	85.62	77.13	73.46	63.68	62.83	64.32	61.27	56.69	54.29	47.95	43.34
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 (%)	- -	12.21	20.82	15.75	24.98	32.75	28.02	35.19	41.82	38.81	28.78	28.81
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 (%)	- -	12.21	20.82	24.78	35.23	35.49	33.15	36.83	41.82	44.25	50.73	55.53
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	- -	4.22	3.34	3.13	2.29	2.92	3.14	2.84	1.91	1.36	0.72	0.54

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	- -	11.6	9.54	9.7	8.88	8.12	7.41	6.07	5.47	4.86	4.83
Days Sales Outstanding	- -	- -	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	140	299	508	537	918	1,125	1,181	927	736	543	468
- 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	- -	155	349	599	683	1,110	1,336	1,448	1,273	1,139	1,028	1,000
Total Capital	- -	139	245	377	419	548	643	732	854	921	966	966
Total Debt/Capital (%)	- -	12.21	20.82	24.78	35.23	35.49	33.15	36.83	41.82	44.25	50.73	55.53
Total Debt / EV	- -	0.11	0.15	0.16	0.22	0.18	0.16	0.19	0.28	0.36	0.48	0.54
EV/Sales	- -	17.96	13.83	16.08	14.07	18.25	17.65	15.99	13.03	10.1	8.88	8.25
EV/EBITDA	- -	36.96	20.2	23.92	23.87	26.8	25	22.58	18.98	17.41	16.14	13
EV/EBIT	- -	- -	90.09	86.76	80.92	59.47	47.85	44	37.59	45.58	51.42	31.19
EV/Cash Flow to Firm	- -	- -	21.64	- -	- -	27.55	23.46	21.67	17.65	14.52	- -	12.01
EV/Free Cash Flow to Firm	- -	- -	21.64	- -	- -	27.55	23.46	21.67	17.65	14.52	- -	12.01
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	- -	20.4	26.84	33.14	36.65	51.86	55.93	57.96	49.15	41.26	36.4	35.14
TTM Sales	- -	9	25	37	49	61	76	91	98	113	116	121
TTM EBITDA	- -	4	17	25	29	41	53	64	67	65	64	77
TTM Operating Income	- -	-1	4	7	13	19	28	33	34	25	20	20
TTM Cash Flow to Firm	- -	- -	16	- -	- -	40	57	67	72	78	- -	83
TTM Free Cash Flow to Firm	- -	- -	16	- -	- -	40	57	67	72	78	- -	83

Multiples (USD)

Valuation Multiples API ChatGPT

	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	- -	- -	90.09	86.76	80.92	59.47	47.85	44	37.59	45.58	51.42	31.19
Enterprise Value	- -	155	349	599	683	1,110	1,336	1,448	1,273	1,139	1,028	1,000
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	- -	17.96	13.83	16.08	14.07	18.25	17.65	15.99	13.03	10.1	8.88	8.25
EV/EBITDA	- -	36.96	20.2	23.92	23.87	26.8	25	22.58	18.98	17.41	16.14	13
Price/Earnings	- -	- -	95.12	118.61	115.69	95.61	53.28	48.89	38.42	87.03	- -	86.44
Price/Earnings Average	- -	- -	84.62	107.06	112.82	88.41	49.28	49.07	40.7	110.08	- -	86.86
Price/Earnings High	- -	- -	97.91	129.33	131.66	109.69	59.18	54.34	51.49	143.36	- -	109.86
Price/Earnings Low	- -	- -	65.55	90.03	89.93	62.19	22.75	44.01	32.6	82.26	- -	69.64
Price/Book Value	- -	1.15	1.54	1.79	1.98	2.6	2.62	2.56	1.87	1.43	1.14	1.09
Price/Book Value Average	- -	1.14	1.37	1.62	1.93	2.4	2.42	2.57	1.98	1.81	1.32	1.09
Price/Book Value High	- -	1.27	1.59	1.96	2.25	2.98	2.91	2.84	2.5	2.36	1.67	1.38
Price/Book Value Low	- -	0.97	1.06	1.36	1.54	1.69	1.12	2.3	1.58	1.35	0.89	0.88
Price/Tangible Book Value	- -	1.15	1.54	1.79	1.98	2.6	2.62	2.56	1.88	1.44	1.14	1.09
Price/Tangible Book Value Average	- -	1.14	1.37	1.62	1.93	2.4	2.42	2.57	1.99	1.82	1.33	1.1
Price/Tangible Book Value High	- -	1.27	1.59	1.96	2.25	2.98	2.91	2.84	2.51	2.37	1.67	1.39
Price/Tangible Book Value Low	- -	0.97	1.06	1.36	1.54	1.69	1.12	2.3	1.59	1.36	0.9	0.88
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	10.57	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	- -	29.27	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	17.84	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	- -	29.27	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	17.97	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	- -	17.93	12.52	14.75	13.79	17.11	16.54	16.03	13.6	11.82	9.62	8.27
EV/Sales High	- -	19.77	14.18	17.31	15.59	20.47	19.3	17.44	16.26	14.32	11.05	9.3
EV/Sales Low	- -	15.47	10.14	12.8	11.6	12.98	9.13	14.68	11.59	9.74	7.87	7.5
EV/EBITDA Average	- -	36.91	18.29	21.94	23.41	25.14	23.42	22.65	19.8	20.39	17.49	13.03
EV/EBITDA High	- -	40.7	20.71	25.75	26.47	30.07	27.33	24.63	23.69	24.69	20.08	14.65
EV/EBITDA Low	- -	31.86	14.81	19.03	19.69	19.06	12.94	20.74	16.89	16.8	14.3	11.82
EV/EBIT Average	- -	- -	81.55	79.6	79.34	55.77	44.82	44.14	39.21	53.37	55.72	31.27
EV/EBIT High	- -	- -	92.36	93.41	89.71	66.71	52.31	48	46.9	64.62	63.98	35.14
EV/EBIT Low	- -	- -	66.05	69.04	66.75	42.29	24.76	40.42	33.44	43.97	45.56	28.36
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	- -	155	316	550	670	1,041	1,252	1,452	1,328	1,334	1,114	1,003
Enterprise Value High	- -	171	357	645	757	1,245	1,461	1,580	1,588	1,615	1,279	1,127
Enterprise Value Low	- -	134	256	477	563	790	691	1,330	1,133	1,099	911	910

Shares Outstanding	7	8	13	18	19	21	24	25	26	28	28	28
Diluted Weighted Avg Shares	12	5	11	15	18	19	22	23	24	25	27	27
Basic Weighted Avg Shares	12	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	1.62	2.22	2.48	2.76	2.84	2.6	2.4	2.86
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	- -	0.27	0.12	0.12	0.11	0.08	0.1	0.09	0.43	0.13	0.16	0.12
Book Value per Share	- -	16.09	14.94	15.67	14.58	16.51	18	18.5	19.18	18.59	16.85	15.08
Tangible Book Value per Share	- -	16.09	14.93	15.67	14.57	16.5	17.97	18.47	19.09	18.49	16.78	15.04

Community Healthcare Trust Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)