CHCT · Community Healthcare Trust Inc · Metrics
$12.75
-0.03 (-0.23%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$365.34M
Shares
28.65M
Volume · Oct 28
428.6K
Avg daily vol (3M)
379K
CHCT metrics
86 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$12.75
Market cap
$365.34M
Price action
20 metricsPrice change (1W)
+0.9%
Price change (30D)
-11.4%
Price change (3M)
-32.0%
Price change (6M)
-26.1%
Price change (YTD)
-22.4%
Price change (1Y)
-11.9%
Trailing year
Price change (5Y)
-73.6%
52-week high
$19.02
52-week low
$12.64
Change from 52-week high
-33.0%
Change from 52-week low
+0.9%
Annualized volatility
27.7%
Annualized volatility (3M)
34.3%
Beta
0.1
RSI (14D)
33.9
Price vs SMA 50
-9.6%
Price vs SMA 200
-22.4%
Avg volume (3M)
379,001
Relative volume
1.1
Average dollar volume
$5.51M
Company
3 metricsSector
Real Estate
Industry
REIT - Healthcare Facilities
Shares outstanding
28.65M
Valuation
14 metricsP / FFO
7.8×
Company-stated · TTM · reciprocal yield 12.8%
P / AFFO
6.2×
Company-stated · TTM · reciprocal yield 16.1%
P / E (TTM)
18.8
Trailing earnings · reciprocal yield 5.3%
PEG ratio
—
EV / revenue
7.4×
reciprocal yield 13.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.2%
P / book
0.9
reciprocal yield 113.4%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
6.1
reciprocal yield 16.3%
Earnings yield
5.7%
Historical valuation
8 metricsP / E historical average (3Y)
121.1×
reciprocal yield 0.8%
P / E historical average (5Y)
89.5×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
9.1×
reciprocal yield 11.0%
EV / revenue historical average (5Y)
11.0×
reciprocal yield 9.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
13.8%
Trailing 12 months
Payout ratio
259.5%
Shareholder yield
14.9%
Dividend / share (TTM)
$1.76
Dividend growth YoY
-6.0%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-19
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
16.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$20.98M
Trailing 12 months
Diluted EPS (TTM)
$0.68
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+7.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$124.78M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
+7.5%
Revenue CAGR (5Y)
+9.9%
EPS CAGR (3Y)
-53.8%
EPS CAGR (5Y)
-36.9%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.1%
Return on assets
2.1%
Debt / equity
1.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$556.65M
Latest balance sheet
Cash & equivalents
$2.67M
Total assets
$1.00B
Total debt
$559.32M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$59.49M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$10.55M
R&D / revenue
—
Stock compensation / revenue
8.5%
Ownership (13F)
9 metrics13F filers
172
13F filer change QoQ
+9
Institutional ownership
81.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
17.1%
Private-fund adviser ownership
17.0%
Active holders' share change QoQ
+0.4%
Holder tenure
14.4
Price vs estimated holder cost
-8.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.6%
Short interest
3 metricsShort interest
2.7%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
$272,980
Insider-sentiment score
88 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1631569
CUSIP
20369C106
13F (30d)
29 filings
29 filers
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