Community Healthcare Trust Incorporated
New York Stock ExchangeTotal Valuation
Community Healthcare Trust Incorporated carries a market capitalization of 511.72M, placing it among publicly traded companies globally. Its enterprise value stands at 988.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 511.72M |
| Enterprise Value | 988.39M |
Share Statistics
Community Healthcare Trust Incorporated currently has 28.57M shares outstanding.
| Shares Outstanding | 28.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Community Healthcare Trust Incorporated trades at a trailing price-to-earnings ratio of 70.60. The price-to-sales ratio is 3.49, and the price-to-book ratio stands at 4.57.
| PE Ratio | 70.60 |
| PS Ratio | 3.49 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.67 |
Enterprise Valuation
On an enterprise value basis, Community Healthcare Trust Incorporated trades at an EV/EBITDA multiple of 14.90 and an EV/FCF ratio of 11.88. The EV/Sales ratio of 8.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.06 |
| EV / EBITDA | 14.90 |
| EV / EBIT | 45.51 |
| EV / FCF | 11.88 |
Financial Position
Community Healthcare Trust Incorporated maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.68, indicating elevated leverage, while an interest coverage ratio of 2.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 133.68 |
| Debt / EBITDA | 8.49 |
| Interest Coverage | 2.42 |
Financial Efficiency
Community Healthcare Trust Incorporated posts a return on equity of 6.69 and a return on invested capital of 2.23.
| Return on Equity (ROE) | 6.69 |
| Return on Assets (ROA) | 0.61 |
| Return on Invested Capital (ROIC) | 2.23 |
| Return on Capital Employed (ROCE) | 5.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Community Healthcare Trust Incorporated's stock has gained approximately 8.02171% over the past 52 weeks. The 50-day moving average sits at 17.28, while the 200-day moving average is 16.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.02171% |
| 50-Day Moving Average | 17.28 |
| 200-Day Moving Average | 16.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Community Healthcare Trust Incorporated generated 122.64M in revenue and converted that into 6.06M in net income, yielding earnings per share of 0.23. EBITDA reached 66.35M, while operating income came in at 21.72M.
| Revenue | 122.64M |
| Gross Profit | 98.74M |
| Operating Income | 21.72M |
| Pretax Income | 6.08M |
| Net Income | 6.06M |
| EBITDA | 66.35M |
| EBIT | 21.72M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Community Healthcare Trust Incorporated holds 2.62M in cash and equivalents against 563.25M in total debt, resulting in a net debt position of 556.64M. Total book value stands at 93.61M, with working capital of -264.85M providing operational flexibility.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 563.25M |
| Net Debt | 556.64M |
| Equity (Book Value) | 93.61M |
| Book Value Per Share | 3.48 |
| Working Capital | -264.85M |
Cash Flow
Community Healthcare Trust Incorporated produced 55.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | 55.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | 55.76M |
| FCF Per Share | 2.07 |
Margins
Community Healthcare Trust Incorporated operates with a gross margin of 80.51, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 80.51 |
| Operating Margin | 17.71 |
| Pretax Margin | 4.96 |
| Profit Margin | 4.94 |
| EBITDA Margin | 54.10 |
Dividends & Yields
The company's payout ratio of 892.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.01 |
| Dividend Yield | N/A |
| Payout Ratio | 892.49 |
| Shareholder Yield | -1.67 |
| FCF Yield | 13.04 |
Scores
Community Healthcare Trust Incorporated posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.44 |