Financials Community Healthcare Trust Incorporated

Equities

CHCT

US20369C1062

Specialized REITs

Real-time Estimate Cboe BZX 02:46:08 2024-05-13 pm EDT 5-day change 1st Jan Change
23.85 USD -0.58% Intraday chart for Community Healthcare Trust Incorporated -2.29% -10.40%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 825.8 1,049 1,114 855 694.3 631.4 - -
Enterprise Value (EV) 1 1,018 1,259 1,380 1,208 1,098 1,089 1,136 1,182
P/E ratio 116 x 58.9 x 54.3 x 44.2 x 133 x 30.8 x 26.7 x 24 x
Yield 3.84% 3.58% 3.67% 4.93% 6.78% 7.71% 7.88% 8.05%
Capitalization / Revenue 13.6 x 13.9 x 12.3 x 8.75 x 6.15 x 5.09 x 4.62 x 4.03 x
EV / Revenue 16.7 x 16.6 x 15.2 x 12.4 x 9.73 x 8.78 x 8.32 x 7.54 x
EV / EBITDA 24.9 x 23.6 x 21.8 x 18.2 x 16.9 x 12 x 10.8 x 9.61 x
EV / FCF - 147,627,274 x - - - - - -
FCF Yield - 0% - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 19,268 22,265 23,567 23,883 26,061 26,321 - -
Reference price 2 42.86 47.11 47.27 35.80 26.64 23.99 23.99 23.99
Announcement Date 2/25/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60.85 75.68 90.58 97.68 112.8 124 136.5 156.7
EBITDA 1 40.9 53.3 63.36 66.27 64.79 90.5 105.3 123
EBIT 1 18.67 27.92 32.91 33.87 25.1 39.59 44.81 54.4
Operating Margin 30.68% 36.9% 36.33% 34.67% 22.24% 31.92% 32.82% 34.72%
Earnings before Tax (EBT) 1 - - - - 8.02 18.61 20.62 22.89
Net income 1 8.376 19.08 22.49 22.02 7.714 19.09 22.19 28.74
Net margin 13.77% 25.21% 24.83% 22.54% 6.84% 15.39% 16.25% 18.34%
EPS 2 0.3700 0.8000 0.8700 0.8100 0.2000 0.7800 0.9000 1.000
Free Cash Flow - 8.527 - - - - - -
FCF margin - 11.27% - - - - - -
FCF Conversion (EBITDA) - 16% - - - - - -
FCF Conversion (Net income) - 44.7% - - - - - -
Dividend per Share 2 1.645 1.685 1.735 1.765 1.805 1.850 1.890 1.930
Announcement Date 2/25/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 23.24 23.48 24.05 24.81 25.34 27.18 27.81 28.74 29.12 29.33 30.61 31.54 32.33 33.01 33.85
EBITDA 1 16.55 16.08 16.43 16.72 17.04 6.123 19.99 19.66 - 18.99 22.5 23.03 23.56 24.1 24.63
EBIT 1 8.727 8.132 8.3 8.715 8.72 -2.92 10.02 8.453 9.55 8.726 9.12 9.645 9.938 11.32 11.75
Operating Margin 37.55% 34.63% 34.51% 35.13% 34.41% -10.74% 36.02% 29.42% 32.79% 29.75% 29.79% 30.58% 30.74% 34.28% 34.72%
Earnings before Tax (EBT) 1 - - 5.6 - - -6.887 6.627 3.713 4.567 3.665 4.492 4.732 4.927 4.793 5.231
Net income 1 6.113 5.524 5.584 5.673 5.238 -6.922 6.577 3.492 4.567 3.665 4 4.1 4.4 5.132 5.402
Net margin 26.3% 23.53% 23.22% 22.87% 20.67% -25.47% 23.65% 12.15% 15.68% 12.49% 13.07% 13% 13.61% 15.55% 15.96%
EPS 2 0.2300 0.2100 0.2100 0.2100 0.1900 -0.3200 0.2400 0.1100 0.1500 0.1100 0.1900 0.2000 0.2100 0.2200 0.2200
Dividend per Share 2 0.4375 0.4400 0.4400 0.4425 0.4450 0.4475 0.4500 0.4525 0.4550 - 0.4600 0.4600 0.4700 0.4700 0.4700
Announcement Date 2/15/22 5/3/22 8/2/22 11/1/22 2/14/23 5/2/23 8/1/23 10/31/23 2/13/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 193 210 266 353 403 458 505 551
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.707 x 3.938 x 4.192 x 5.326 x 6.224 x 5.061 x 4.796 x 4.476 x
Free Cash Flow - 8.53 - - - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - 7 - - - - - -
Capex / Sales - 9.24% - - - - - -
Announcement Date 2/25/20 2/16/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
23.99 USD
Average target price
30 USD
Spread / Average Target
+25.05%
Consensus
  1. Stock Market
  2. Equities
  3. CHCT Stock
  4. Financials Community Healthcare Trust Incorporated
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