Community Healthcare Trust Incorporated

As of June 30, 2026, Community Healthcare Trust Incorporated carries a market capitalization of 457.91M, placing it among publicly traded companies globally. Its enterprise value stands at 948.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Community Healthcare Trust Incorporated's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Community Healthcare Trust Incorporated has 28.65M shares outstanding.

As of June 30, 2026, Community Healthcare Trust Incorporated trades at a trailing price-to-earnings ratio of 23.47. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, Community Healthcare Trust Incorporated trades at an EV/EBITDA multiple of 11.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 948.63M versus a market cap of 457.91M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 3.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Community Healthcare Trust Incorporated posted a return on equity (ROE) of 4.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.10M in revenue per employee across its workforce of 35.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Community Healthcare Trust Incorporated recorded an income tax benefit of -10,503.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 18.37M, leaving 18.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, Community Healthcare Trust Incorporated's stock has gained approximately 4.10% over the past 52 weeks. The 50-day moving average sits at 15.27, while the 200-day moving average is 14.36.

Over the twelve months ended June 30, 2026, Community Healthcare Trust Incorporated generated 109.22M in revenue and converted that into 18.36M in net income, yielding earnings per share of 0.68. EBITDA reached 82.76M, while operating income came in at 28.15M.

As of June 30, 2026, Community Healthcare Trust Incorporated holds 2.34M in cash and equivalents against 493.06M in total debt, resulting in a net debt position of 487.23M. Total book value stands at 362.59M, with working capital of -233.37M providing operational flexibility.

Community Healthcare Trust Incorporated produced 52.08M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Community Healthcare Trust Incorporated posted 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.

Over the twelve months ended June 30, 2026, Community Healthcare Trust Incorporated paid dividends of 1.77 per share. The dividend payout ratio of 259.50 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.78, meaning Community Healthcare Trust Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Community Healthcare Trust Incorporated has an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.