Community Healthcare Trust Incorporated

Total Valuation

Community Healthcare Trust Incorporated carries a market capitalization of 432.15M, placing it among publicly traded companies globally. Its enterprise value stands at 1.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Community Healthcare Trust Incorporated currently has 28.66M shares outstanding.

Valuation Ratios

Community Healthcare Trust Incorporated trades at a trailing price-to-earnings ratio of 23.50. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, Community Healthcare Trust Incorporated trades at an EV/EBITDA multiple of 14.11 and an EV/FCF ratio of 12.36. The EV/Sales ratio of 8.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.72 provides insight into valuation relative to core operating earnings.

Financial Position

Community Healthcare Trust Incorporated maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.98, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Community Healthcare Trust Incorporated's stock has gained approximately 4.38233% over the past 52 weeks. The 50-day moving average sits at 17.69, while the 200-day moving average is 16.77.

Income Statement

Over the trailing twelve months, Community Healthcare Trust Incorporated generated 124.78M in revenue and converted that into 20.98M in net income, yielding earnings per share of 0.78. EBITDA reached 76.85M, while operating income came in at 32.16M.

Balance Sheet

Community Healthcare Trust Incorporated holds 2.67M in cash and equivalents against 563.30M in total debt, resulting in a net debt position of 556.65M. Total book value stands at 414.24M, with working capital of -266.62M providing operational flexibility.

Cash Flow

Community Healthcare Trust Incorporated produced 59.50M in operating cash flow over the past twelve months.

Margins

Community Healthcare Trust Incorporated operates with a gross margin of 80.62, reflecting its pricing power and cost economics. The operating margin of 25.77 and net profit margin of 16.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 259.50 indicates the proportion of earnings distributed to shareholders.

Scores

Community Healthcare Trust Incorporated posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.