Community Healthcare Trust Inc

Community Healthcare Trust Inc

CHCT · NYSE · Real Estate / REIT - Healthcare Facilities

14.71USD-0.01 (-0.07%)

Price History

Full chart

Market Stats

Previous Close14.72
Open14.48
Day Range14.40 – 14.74
52-Week Range11.84 – 18.74
Volume402.10K
Market Cap410.04M
P/E (TTM)21.36
Forward P/E37.31
EPS0.67
Dividend Yield12.35%
Beta0.66
50-Day Avg15.89
200-Day Avg16.74

About

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of June 30, 2026, the Company had investments of approximately 1.2 billion dollars in 197 real estate properties (including one property with sales-type leases). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust was established on march 28, 2014 and is based in Franklin, United States.

Company Details

  • SectorReal Estate
  • IndustryREIT - Healthcare Facilities
  • CEOMr. David H. Dupuy
  • Employees35
  • Headquarters3326 Aspen Grove Drive, Franklin, TN, United States, 37067-2870, USA
  • Websitehttps://www.chct.reit

Leadership

  • Mr. David H. DupuyCEO, President & Director · b. 1969
  • Mr. William G. Monroe IVExecutive VP, CFO & Corporate Secretary · b. 1979
  • Ms. Leigh Ann StachExecutive VP & Chief Accounting Officer · b. 1967
  • Mr. Mark E. KearnsSenior Vice President of Asset Management
  • Gary MoothartVP & Controller

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.73M8.63M25.20M37.34M48.63M60.85M75.68M90.58M97.68M112.84M115.79M121.19M
Growth (%)--53.92%+191.90%+48.20%+30.23%+25.13%+24.38%+19.68%+7.84%+15.53%+2.61%+4.67%
Cost of Revenue3.20M2.01M4.74M8.68M9.94M12.23M13.61M15.16M16.64M20.71M22.83M110.70M
Gross Profit15.54M6.62M20.45M28.66M38.69M48.61M62.07M75.42M81.04M92.13M92.95M10.49M
Gross Margin82.94%76.69%81.17%76.75%79.55%79.89%82.01%83.27%82.97%81.64%80.28%8.66%
Operating Expense7.41M7.75M16.58M21.27M25.25M29.94M34.15M42.51M47.18M67.03M72.84M-9.77M
Operating Income8.13M-1.13M3.87M7.39M13.44M18.67M27.92M32.91M33.87M25.10M20.12M20.27M
Operating Margin43.40%-13.06%15.36%19.78%27.64%30.68%36.90%36.33%34.67%22.24%17.37%16.72%
EBITDA6.10M4.19M17.07M25.12M33.61M41.86M53.29M64.43M67.13M66.25M64.23M82.71M
EBITDA Margin32.55%48.58%67.75%67.27%69.11%68.79%70.41%71.13%68.72%58.71%55.47%68.25%
Net Income7.58M-1.46M2.72M3.51M4.40M8.38M19.08M22.49M22.02M7.71M-3.18M5.10M
Net Income Margin40.49%-16.87%10.80%9.40%9.05%13.77%25.21%24.83%22.54%6.84%-2.75%4.21%
R&D-00.110.090.060.160.250.250.230.07--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0364.00K1.18M3.95M6.30M9.30M8.62M10.54M11.87M17.79M23.71M34.05M
Interest Expense % of Total Revenue0.00%4.22%4.68%10.57%12.95%15.29%11.39%11.64%12.16%15.77%20.47%28.09%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.00K142.80M251.53M385.77M426.57M562.53M668.40M754.23M876.42M945.41M992.56M990.76M
Total Liabilities-2.00K20.53M57.52M102.39M154.91M209.12M238.49M292.12M379.61M432.16M516.60M561.37M
Total Equity2.00K122.27M194.01M283.37M271.66M353.41M429.92M462.11M496.81M513.26M475.96M429.39M
Cash2.00K2.02M1.57M2.13M2.01M1.73M2.48M2.35M11.23M3.49M4.38M3.34M
Total Debt-17.00M51.00M93.35M190.77M209.24M245.37M277.63M353.14M412.28M489.98M536.20M
Net Debt-2.00K14.98M49.43M91.22M145.76M192.51M210.68M263.27M341.76M408.79M485.60M532.86M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.97M2.97M14.93M22.13M24.44M32.36M48.37M56.35M60.28M61.38M58.88M56.43M
Investing Cash Flow-140.64M-140.64M-117.09M-147.55M-53.51M-153.18M-125.06M-104.43M-113.77M-113.67M-92.66M-47.70M
Financing Cash Flow139.69M139.69M101.71M125.99M29.33M120.45M77.56M48.05M62.69M44.86M33.53M-9.78M
Capital Expenditure0827.00K1.58M1.13M4.56M4.37M7.00M7.22M10.38M18.98M24.64M20.52M
Free Cash Flow-2.14M13.35M21.00M19.88M27.99M41.38M49.13M49.90M42.40M34.24M35.91M
Dividends Paid3.93M3.93M17.78M24.43M29.38M31.95M38.03M42.41M44.48M48.06M51.70M53.67M
FCF to OCF-72.16%89.42%94.88%81.36%86.49%85.54%87.19%82.79%69.08%58.15%63.63%
Dividend Paid to FCF-183.21%133.21%116.37%147.73%114.14%91.93%86.32%89.14%113.34%151.00%149.47%

Earnings

Report DateMay 27, 2015Aug 13, 2015Nov 12, 2015Feb 25, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 23, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 22, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020May 5, 2020Aug 4, 2020Nov 3, 2020Feb 16, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 15, 2022May 3, 2022Aug 2, 2022Nov 1, 2022Feb 14, 2023May 2, 2023Aug 1, 2023Oct 31, 2023Feb 13, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 11, 2025Apr 29, 2025Jul 28, 2025Oct 28, 2025Feb 17, 2026May 5, 2026Aug 4, 2026Oct 27, 2026
EPS Estimate-0.190.080.050.100.050.090.090.420.430.390.360.240.270.290.290.110.110.150.150.180.200.220.230.240.240.250.250.250.230.250.250.240.210.240.150.180.150.070.070.070.090.080.080.100.470.47
EPS Actual0.13-0.42-0.010.020.020.040.080.080.070.040.040.080.090.120.10-0.120.060.090.120.090.180.190.220.210.210.220.200.230.210.210.210.19-0.320.240.140.150.11-0.420.040.040.03-0.500.090.510.070.56-
Surprise--321.05%-112.50%-60.00%-80.00%-20.00%-11.11%-11.11%-83.53%-90.77%-89.74%-77.98%-62.50%-55.56%-65.52%-141.38%-45.45%-18.18%-20.00%-40.00%0.00%-5.00%0.00%-8.70%-12.50%-8.33%-20.00%-8.00%-16.00%-8.70%-16.00%-24.00%-233.33%14.29%-41.67%0.00%-38.89%-380.00%-42.86%-42.86%-57.14%-655.56%12.50%534.63%-34.30%19.15%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap410.04M
Enterprise Value974.10M
Trailing P/E21.36
Forward P/E37.31
PEG Ratio0.00
Price / Sales3.28
Price / Book1.00
EPS0.67
Book Value15.32
Revenue (TTM)124.78M
Gross Profit (TTM)100.60M
EBITDA78.16M
Profit Margin16.81%
Operating Margin31.17%
Return on Equity4.93%
Return on Assets2.12%
Shares Outstanding28.65M
Shares Float25.22M
Beta0.66
Dividend Yield12.35%
Dividend Rate1.76
Payout Ratio144.11%

Analyst Ratings

Buy
Based on 5 analystsTarget 17.50
  • Strong Buy
    2
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
82.01%
Insiders
6.42%
Retail / Other
11.57%

Top Institutional Holders

  • BlackRock Inc
    2.69M9.38%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.99M6.93%
  • Vanguard Portfolio Management, LLC
    1.47M5.14%
  • Vanguard Capital Management, LLC
    1.16M4.04%
  • Systematic Financial Management LP
    1.12M3.93%
  • Nuveen, LLC
    881.19K3.08%
  • Kennedy Capital Management Inc
    872.38K3.04%
  • Amvescap Plc.
    833.74K2.91%
  • State Street Corp
    775.97K2.71%
  • Geode Capital Management, LLC
    753.04K2.63%
  • Two Sigma Investments LLC
    577.35K2.01%
  • The Colony Group LLC
    537.87K1.88%
  • Ameriprise Financial Inc
    528.70K1.85%

Top Fund Holders

  • Vanguard Real Estate Index Investor
    1.02M3.56%
  • Invesco KBW Premium Yield Eq REIT ETF
    1.00M3.50%
  • Global X SuperDividend™ US ETF
    865.62K3.02%
  • Vanguard MStar Total Stk Mkt Idx Invest
    864.62K3.02%
  • iShares Russell 2000 ETF
    734.14K2.56%
  • Global X SuperDividend™ ETF
    703.03K2.45%
  • Global X SuperDividend ETF USD Cap
    561.56K1.96%

Dividends

20264×
0.33Nov 13, 20260.33Aug 19, 20260.48May 11, 20260.48Feb 23, 2026
20254×
0.47Nov 7, 20250.47Aug 8, 20250.47May 9, 20250.47Feb 24, 2025
20244×
0.47Nov 8, 20240.46Aug 9, 20240.46May 9, 20240.46Feb 16, 2024
20234×
0.46Nov 8, 20230.45Aug 10, 20230.45May 11, 20230.45Feb 17, 2023
20224×
0.45Nov 9, 20220.44Aug 11, 20220.44May 12, 20220.44Feb 18, 2022
20214×
0.43Nov 10, 20210.43Aug 12, 20210.43May 13, 20210.43Feb 24, 2021