← Community Healthcare Trust Inc CHCT
Market Price
$15.09
Market Cap
$432.01M
P/E Ratio
N/A
Revenue (FY 2025)
↑9,854.5% YoY
$11.80M
3-Yr CAGR: -50.6%
Net Income
↑260.4% YoY
$5.10M
Net Margin: 43.2%
Free Cash Flow
↑4.9% YoY
$35.91M
FCF Yield: 8.31%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.2%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHCT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | $2.7M | — | — | — | $14.9M | $13.3M | — |
| FY 2017 | — | — | — | $3.5M | +29.0% | — | — | $22.1M | $21.0M | +57.3% |
| FY 2018 | $12.2M | — | $5.9M | $4.4M | +25.4% | — | — | $24.4M | $19.9M | -5.3% |
| FY 2019 | $16.8M | +38.0% | $7.5M | $8.4M | +90.2% | — | — | $32.4M | $28.0M | +40.8% |
| FY 2020 | $75.7M | +349.6% | $67.1M | $19.1M | +127.8% | — | — | $48.4M | $41.4M | +47.8% |
| FY 2021 | $90.6M | +19.7% | $80.0M | $22.5M | +17.9% | — | — | $56.3M | $49.1M | +18.7% |
| FY 2022 | $97.7M | +7.8% | $85.8M | $22.0M | -2.1% | — | — | $60.3M | $49.9M | +1.6% |
| FY 2023 | $-0.1M | -100.1% | — | $7.7M | -65.0% | — | — | $61.4M | $42.4M | -15.0% |
| FY 2024 | $-0.1M | -18.6% | — | $-3.2M | -141.2% | — | — | $58.9M | $34.2M | -19.3% |
| FY 2025 | $11.8M | +9,854.5% | $5.1M | $5.1M | +260.4% | — | — | $56.4M | $35.9M | +4.9% |
Valuation
Market Price
$15.09
Market Cap
$432.01M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.00
FCF Yield
8.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.03%
Operating Margin
43.03%
Net Margin
43.23%
Return on Equity (ROE)
1.19%
Return on Assets (ROA)
0.51%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-50.56%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$3.34M
Total Debt
N/A
Book Value / Share
$15.03
Cash Flow Efficiency
Operating Cash Flow
$56.43M
Capital Expenditures (CapEx)
$20.52M
Free Cash Flow
$35.91M
OCF / Revenue
478.10%
FCF / Revenue
304.21%
FCF 3-Yr CAGR
-10.39%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$990.76M
Total Liabilities
$990.76M
Stockholders' Equity
$429.39M
Current Assets
N/A
Current Liabilities
N/A