XNYSCHCT
Market cap544mUSD
Jan 14, Last price
19.27USD
1D
2.23%
1Q
10.49%
Jan 2017
-16.33%
IPO
-3.89%
Name
Community Healthcare Trust Inc
Chart & Performance
Profile
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. The Company had investments of approximately $667.3 million in 131 real estate properties as of September 30, 2020, located in 33 states, totaling approximately 2.8 million square feet.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 112,845 15.53% | 97,679 7.84% | |||||||
Cost of revenue | 48,051 | 31,473 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,794 | 66,206 | |||||||
NOPBT Margin | 57.42% | 67.78% | |||||||
Operating Taxes | 306 | 41 | |||||||
Tax Rate | 0.47% | 0.06% | |||||||
NOPAT | 64,488 | 66,165 | |||||||
Net income | 7,714 -64.97% | 22,019 -2.10% | |||||||
Dividends | (48,059) | (44,485) | |||||||
Dividend yield | 7.16% | 5.26% | |||||||
Proceeds from repurchase of equity | 44,232 | 20,544 | |||||||
BB yield | -6.59% | -2.43% | |||||||
Debt | |||||||||
Debt current | 141 | ||||||||
Long-term debt | 411,360 | 357,062 | |||||||
Deferred revenue | 3,853 | ||||||||
Other long-term liabilities | 12,619 | 15,237 | |||||||
Net debt | 407,869 | 323,303 | |||||||
Cash flow | |||||||||
Cash from operating activities | 61,383 | 60,280 | |||||||
CAPEX | (10,376) | ||||||||
Cash from investing activities | (113,675) | (113,772) | |||||||
Cash from financing activities | 44,857 | 62,693 | |||||||
FCF | (872,906) | 109,047 | |||||||
Balance | |||||||||
Cash | 3,491 | 11,233 | |||||||
Long term investments | 22,667 | ||||||||
Excess cash | 29,016 | ||||||||
Stockholders' equity | (174,900) | 217,747 | |||||||
Invested Capital | 1,108,083 | 840,026 | |||||||
ROIC | 6.62% | 8.96% | |||||||
ROCE | 6.94% | 7.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,202 | 23,631 | |||||||
Price | 26.64 -25.59% | 35.80 -24.26% | |||||||
Market cap | 671,381 -20.64% | 845,990 -23.07% | |||||||
EV | 1,079,250 | 1,515,362 | |||||||
EBITDA | 105,233 | 99,398 | |||||||
EV/EBITDA | 10.26 | 15.25 | |||||||
Interest | 17,792 | 11,873 | |||||||
Interest/NOPBT | 27.46% | 17.93% |