CHCT NYSE
Community Healthcare Trust Incorporated
1W: -2.8%
1M: -10.7%
3M: -31.8%
YTD: -19.5%
1Y: -9.5%
3Y: -44.0%
5Y: -62.4%
$12.78
-0.12 (-0.93%)
Weekly Expected Move ±4.1%
$12
$12
$13
$14
$14
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Revenue Segmentation
By Product / Service
Income Trends
Revenue
$121M
+4.7% ▲
5Y CAGR: +9.9%
Gross Profit
$10M
-88.7% ▼
5Y CAGR: -29.9%
Operating Income
$20M
+0.7% ▲
5Y CAGR: -6.2%
Net Income
$5M
+260.4% ▲
5Y CAGR: -23.2%
EPS (Diluted)
$0.08
+133.7% ▲
5Y CAGR: -37.3%
EBITDA
$83M
+28.8% ▲
5Y CAGR: +9.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $91M | $98M | $113M | $116M | $121M |
| YoY Growth | +19.7% | +7.8% | +15.5% | +2.6% | +4.7% |
| Cost of Revenue | $15M | $17M | $21M | $23M | $111M |
| Gross Profit | $75M | $81M | $92M | $93M | $10M |
| Gross Margin | 83.3% | 83.0% | 81.6% | 80.3% | 8.7% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $15M | $27M | $19M | $25M |
| Operating Expenses | $43M | $47M | $67M | $73M | -$10M |
| Operating Income | $33M | $34M | $25M | $20M | $20M |
| Operating Margin | 36.3% | 34.7% | 22.2% | 17.4% | 16.7% |
| Interest Expense | $11M | $12M | $18M | $24M | $34M |
| Income Before Tax | $23M | $22M | $8M | -$3M | $5M |
| Tax Expense | $167K | $41K | $306K | $0 | $23K |
| Net Income | $22M | $22M | $8M | -$3M | $5M |
| Net Margin | 24.8% | 22.5% | 6.8% | -2.7% | 4.2% |
| EPS (Diluted) | $0.87 | $0.81 | $0.20 | $-0.23 | $0.08 |
| EBITDA | $64M | $67M | $66M | $64M | $83M |
| Shares Outstanding | 23M | 24M | 25M | 27M | 27M |