CHCT - Community Healthcare Trust Incorporated
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$18.50
DETAILS
HIGH:
$20.00
LOW:
$17.00
MEDIAN:
$18.50
CONSENSUS:
$18.50
UPSIDE:
6.44%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 121.2 | 115.8 | 112.8 | 97.7 | 90.6 | 75.7 | 60.8 | 48.6 | 37.3 | 25.2 | 8.6 | 18.7 |
| Cost of Revenue | 110.7 | 22.8 | 20.7 | 16.6 | 15.2 | 13.6 | 12.2 | 9.9 | 8.7 | 4.7 | 2.0 | 3.2 |
| Gross Profit | 10.5 | 93.0 | 92.1 | 81.0 | 75.4 | 62.1 | 48.6 | 38.7 | 28.7 | 20.5 | 6.6 | 15.5 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 25.1 | 19.1 | 27.3 | 14.8 | 12.1 | 8.8 | 7.7 | 5.7 | 3.5 | 3.2 | 2.5 | 0.5 |
| Other Expenses | (34.9) | 53.8 | 39.7 | 32.3 | 30.4 | 25.4 | 22.2 | 19.5 | 17.8 | 13.4 | 5.3 | 0 |
| Operating Expenses | (9.8) | 72.8 | 67.0 | 47.2 | 42.5 | 34.1 | 29.9 | 25.2 | 21.3 | 16.6 | 7.7 | 7.4 |
| Operating Income | ||||||||||||
| Operating Income | 20.3 | 20.1 | 25.1 | 33.9 | 32.9 | 27.9 | 18.7 | 13.4 | 7.4 | 3.9 | (1.1) | 8.1 |
| Interest Expense | 34.0 | 23.7 | 17.8 | 11.9 | 10.5 | 8.6 | 9.3 | 6.3 | 3.9 | 1.2 | 0.4 | 0 |
| Interest Income | (0.2) | 0.5 | 0.8 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.5 |
| Profitability | ||||||||||||
| EBITDA | 82.7 | 64.2 | 66.3 | 67.1 | 64.4 | 53.3 | 41.9 | 33.6 | 25.1 | 17.1 | 4.2 | (0.5) |
| EBIT | 39.2 | 20.5 | 25.8 | 33.9 | 33.2 | 27.9 | 19.1 | 9.2 | 7.4 | 3.9 | (1.1) | 6.1 |
| Income Before Tax | 5.1 | (3.2) | 8.0 | 22.1 | 22.7 | 19.2 | 9.8 | 2.9 | 3.5 | 2.7 | (1.5) | 7.6 |
| Income Tax Expense | 0.0 | 0 | 0.3 | 0.0 | 0.2 | 0.1 | 1.4 | (1.5) | 7.5 | 0 | 0 | (0.5) |
| Net Income | 5.1 | (3.2) | 7.7 | 22.0 | 22.5 | 19.1 | 8.4 | 4.4 | 3.5 | 2.7 | (1.5) | 7.6 |
| Per Share Data | ||||||||||||
| EPS (Basic) | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.25 | 0.19 | 0.24 | -0.31 | 1.13 |
| EPS (Diluted) | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.25 | 0.19 | 0.24 | -0.31 | 1.13 |
| Shares Outstanding | 26.9 | 26.5 | 25.2 | 23.6 | 23.3 | 21.6 | 18.7 | 17.7 | 14.8 | 11.2 | 4.7 | 6.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3.3 | 4.4 | 3.5 | 11.2 | 2.4 | 2.5 | 1.7 | 2.0 | 2.1 | 1.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 37.3 | 45.3 | 56.9 | 53.8 | 43.1 | 28.4 | 31.8 | 29.5 | 28.9 | 13.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (0.3) | (0.3) |
| Other Current Assets | 5.3 | 6.8 | 8.6 | 0.8 | 0.5 | 0.4 | 0.3 | 0.9 | 0 | 0 |
| Total Current Assets | 47.4 | 58.1 | 70.2 | 66.9 | 46.7 | 31.9 | 34.3 | 32.4 | 31.3 | 12.4 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3.0 | 3.1 | 852.7 | 3.3 | 2.7 | 0.8 | 0.1 | 389.6 | 352.4 | 234.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.3 | 1.9 | 2.6 | 2.4 | 0.6 | 0.6 | 0.1 | 0.2 | 344.0 | 0.0 |
| Long-Term Investments | 0 | 0 | 16.4 | 0 | 0 | 0 | 0 | (389.6) | (352.4) | (485.9) |
| Other Non-Current Assets | 939.0 | 929.4 | (15.3) | 803.5 | 703.9 | 634.6 | 527.4 | 392.0 | 10.0 | 239.2 |
| Total Non-Current Assets | 943.3 | 934.5 | 856.5 | 809.5 | 707.5 | 636.5 | 528.2 | 394.2 | 354.4 | 239.2 |
| Total Assets | 990.8 | 992.6 | 945.4 | 876.4 | 754.2 | 668.4 | 562.5 | 426.6 | 385.8 | 251.5 |
| Current Liabilities | ||||||||||
| Account Payables | 0 | 0 | 12.0 | 0 | 0 | 0 | 0 | 3.2 | 4.1 | 3.5 |
| Short-Term Debt | 258 | 212 | 5.0 | 0 | 12 | 33 | 15 | 0 | 0 | 0 |
| Deferred Revenue | 6.0 | 6.5 | 0 | 3.9 | 3.8 | 2.6 | 2.0 | (3.2) | (97.4) | (54.5) |
| Other Current Liabilities | 14.9 | 14.3 | (5.0) | 11.4 | 7.8 | 5.7 | 3.6 | 0.3 | 34 | 0 |
| Total Current Liabilities | 279.0 | 232.8 | 12.2 | 15.2 | 23.6 | 41.3 | 20.6 | 46.2 | 4.1 | 3.5 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 274.2 | 274.0 | 403.3 | 353.0 | 253.6 | 179.4 | 179.2 | 147.8 | 93.4 | 51 |
| Deferred Tax Liabilities | 0 | 0 | (5.4) | 0 | 0 | 0 | 0 | 0.8 | 1.0 | 1.1 |
| Other Non-Current Liabilities | 4.2 | 5.8 | 12.8 | 7.3 | 7.3 | 14.4 | 7.1 | 3.7 | (29.0) | 3.0 |
| Total Non-Current Liabilities | 282.4 | 283.8 | 419.9 | 364.4 | 268.5 | 197.1 | 188.5 | 108.7 | 98.3 | 54.0 |
| Total Liabilities | 561.4 | 516.6 | 432.2 | 379.6 | 292.1 | 238.5 | 209.1 | 154.9 | 102.4 | 57.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Retained Earnings | 90.8 | 85.7 | (191.6) | 81.1 | 59.1 | 36.6 | 17.6 | (66.3) | (41.4) | (20.4) |
| Accumulated Other Comprehensive Income | (379.1) | (314.5) | (175.2) | (209.7) | (192.9) | (157.3) | (112.3) | 0.6 | 0.3 | 194.0 |
| Total Stockholders' Equity | 429.4 | 476.0 | 513.3 | 496.8 | 462.1 | 429.9 | 353.4 | 271.7 | 283.4 | 194.0 |
| Total Liabilities & Equity | 990.8 | 992.6 | 945.4 | 876.4 | 754.2 | 668.4 | 562.5 | 426.6 | 385.8 | 251.5 |
| Debt Metrics | ||||||||||
| Total Debt | 536.2 | 490.0 | 412.3 | 357.1 | 269.4 | 213.2 | 194.4 | 147.8 | 93.4 | 51 |
| Net Debt | 532.9 | 485.6 | 408.8 | 345.8 | 267.0 | 210.7 | 192.7 | 145.8 | 91.2 | 49.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5.1 | (3.2) | 7.7 | 22.0 | 22.5 | 19.1 | 8.4 | 4.4 | 3.5 | 2.7 |
| Depreciation & Amortization | 43.5 | 42.8 | 40.4 | 33.2 | 31.2 | 25.5 | 22.8 | 20.2 | 18.2 | 13.4 |
| Stock-Based Compensation | 10.3 | 10.0 | 20.0 | 9.4 | 7.2 | 4.7 | 3.8 | 2.9 | 1.5 | 0.7 |
| Change in Working Capital | (0.4) | (0.8) | (3.4) | (0.9) | (0.9) | 1.9 | (2.0) | (5.0) | 0.7 | (0.1) |
| Other Non-Cash Items | (2.1) | 10.1 | (3.7) | (3.4) | (3.8) | (2.9) | (2.1) | 3.6 | (1.2) | (1.9) |
| Operating Cash Flow | 56.4 | 58.9 | 61.4 | 60.3 | 56.3 | 48.4 | 32.4 | 24.4 | 22.1 | 14.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | (24.6) | (19.0) | (10.4) | (7.2) | (7.0) | (4.4) | (4.6) | (1.1) | (1.6) |
| Acquisitions | 0 | 0 | 0 | 103.4 | 97.2 | 118.1 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (106.4) | (102.4) | (128.6) | 0 | (52.2) | (147.3) | (115.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3 | 5.2 | 10.5 | 0 | 3.3 | 0.8 | 0.1 |
| Other Investing Activities | (47.7) | (92.7) | (113.7) | (103.4) | (97.2) | (118.1) | (148.8) | (49.0) | (146.4) | (115.5) |
| Investing Cash Flow | (47.7) | (92.7) | (113.7) | (113.8) | (104.4) | (125.1) | (153.2) | (53.5) | (147.6) | (117.1) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 46 | 82.2 | 49.9 | 87.9 | 53.9 | 17.9 | 46.9 | 49 | 43 | 34 |
| Stock Repurchased | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (53.7) | (51.7) | (48.1) | (44.5) | (42.4) | (38.0) | (31.9) | (29.4) | (24.4) | (17.8) |
| Other Financing Activities | (0.3) | (4.4) | (1.2) | (1.2) | (1.9) | (0.3) | (1.8) | 9.7 | (1.7) | (1.3) |
| Financing Cash Flow | (9.8) | 33.5 | 44.9 | 62.7 | 48.1 | 77.6 | 120.4 | 29.3 | 126.0 | 101.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (1.0) | (0.2) | (7.4) | 9.2 | (0.0) | 0.9 | (0.4) | 0.3 | 0.6 | (0.5) |
| Cash at Beginning | 4.4 | 4.6 | 12.1 | 2.9 | 2.9 | 2.0 | 2.4 | 2.1 | 1.6 | 2.0 |
| Cash at End | 3.3 | 4.4 | 4.6 | 12.1 | 2.9 | 2.9 | 2.0 | 2.4 | 2.1 | 1.6 |
| Free Cash Flow | 56.4 | 34.2 | 42.4 | 49.9 | 49.1 | 41.4 | 28.0 | 19.9 | 21.0 | 13.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 121.2 | 115.8 | 112.8 | 97.7 | 90.6 | 75.7 | 60.8 | 48.6 | 37.3 | 25.2 | 8.6 | 18.7 |
| Gross Profit | 10.5 | 93.0 | 92.1 | 81.0 | 75.4 | 62.1 | 48.6 | 38.7 | 28.7 | 20.5 | 6.6 | 15.5 |
| Operating Income | 20.3 | 20.1 | 25.1 | 33.9 | 32.9 | 27.9 | 18.7 | 13.4 | 7.4 | 3.9 | (1.1) | 8.1 |
| Net Income | 5.1 | (3.2) | 7.7 | 22.0 | 22.5 | 19.1 | 8.4 | 4.4 | 3.5 | 2.7 | (1.5) | 7.6 |
| EPS (Diluted) | 0.08 | -0.23 | 0.20 | 0.81 | 0.87 | 0.80 | 0.37 | 0.25 | 0.19 | 0.24 | -0.31 | 1.13 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 3.3 | 4.4 | 3.5 | 11.2 | 2.4 | 2.5 | 1.7 | 2.0 | 2.1 | 1.6 | ||
| Total Assets | 990.8 | 992.6 | 945.4 | 876.4 | 754.2 | 668.4 | 562.5 | 426.6 | 385.8 | 251.5 | ||
| Total Debt | 536.2 | 490.0 | 412.3 | 357.1 | 269.4 | 213.2 | 194.4 | 147.8 | 93.4 | 51 | ||
| Stockholders' Equity | 429.4 | 476.0 | 513.3 | 496.8 | 462.1 | 429.9 | 353.4 | 271.7 | 283.4 | 194.0 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 56.4 | 58.9 | 61.4 | 60.3 | 56.3 | 48.4 | 32.4 | 24.4 | 22.1 | 14.9 | ||
| Capital Expenditure | 0 | (24.6) | (19.0) | (10.4) | (7.2) | (7.0) | (4.4) | (4.6) | (1.1) | (1.6) | ||
| Free Cash Flow | 56.4 | 34.2 | 42.4 | 49.9 | 49.1 | 41.4 | 28.0 | 19.9 | 21.0 | 13.3 | ||