Community Healthcare Trust Incorporated

NYSE

CHCT

Stock

Yield per half year: -13.76%
Dividend yield: 10.22%
Sector: Real Estate

Reporting Community Healthcare Trust Incorporated

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.087	0.2614	0.3224	0.4777	0.5189	0.9001	1.07	1.05	0.8754		0.8515	0.8829	11.03
Выручка, млрд $		0.025	0.037	0.0486	0.0608	0.0757	0.0906	0.0977	0.1128	0.1146	0.1146	0.0983	8.65
Чистая прибыль, млрд $		0.003	0.004	0.0044	0.0084	0.0191	0.0225	0.022	0.0077	-0.0032	-0.0032	0.0136	-169.96
EV, млрд $		0.3618	0.4136	0.6573	0.9911	1.22	1.35	1.18	1.08	0.9852	0.9852	1.16	-4.19
EBIT, млрд $		-0.0042	-0.0043	0.0092	0.0191	0.0281	0.033	0.0025	0.0258	0.0215	0.0215	0.0222	-5.21
EBITDA, млрд $		0.017	0.026	0.0293	0.0413	0.0536	0.0634	0.0663	0.0655	0.0642	0.0642	0.0626	3.68
OIBDA, млрд $						0.0626	0.0738	0.0782	0.0829	0.0875	0.0875	0.0770	6.93
Баланс стоимость, млрд $		0.194	-0.0414	0.2717	0.3534	0.4299	0.4621	0.4968	0.5133	0.476	0.476	0.4756	2.06
FCF, млрд $		0.013	0.021	0.0199	0.028	0.0414	0.0491	0.0499	0.0424	0.0342	0.0342	0.0434	-3.75
Операционный денежный поток, млрд $		0.0149	0.0221	0.0244	0.0324	0.0484	0.0563	0.0603	0.0614	0.0589	0.0589	0.0571	4.00
Операционная прибыль, млрд $		0.004	0.007	0.0134	0.0191	0.0281	0.033	0.0339	0.0251	0.0201	0.0201	0.0280	-6.48
Операционные расходы, млрд $		0.0166	0.0213	0.0252	0.0299	0.0341	0.0425	0.0472	0.0921	0.0728	0.0728	0.0577	16.38
CAPEX, млрд $		0.002	0.001	0.0046	0.0044	0.007	0.0072	0.0104	0.019	0.0246	0.0246	0.0136	28.58

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	1.14	1.08	1.02	0.8834	0.872	0.8103	0.945	0.8716	0.8562	0.7156						0.8397	-2.46
Выручка, млрд $						0.0253	0.0272	0.0278	0.0287	0.0291	0.0293	0.0275	0.0296	0.0293	0.0297	0.0291	0.27
Чистая прибыль, млрд $						0.0052	-0.0069	0.0066	0.0035	0.0046	0.0037	-0.0111	0.0017	0.0018	0.0016	-0.0005	-15.44
EV, млрд $						1.2	1.25	1.2	1.16	1.1	1.14	1.08	0.9588	0.988	0.4832	0.9300	-15.77
EBIT, млрд $						0.0087	-0.0029	0.011	0.0085	0.0096	0.019	0.0173	0.0078	0.0085	0.0185	0.0142	-0.53
EBITDA, млрд $						0.017	0.0061	0.0202	0.0197	0.0198	0.0293	0.0281	0.0187	0.0193	0.0295	0.0250	0.14
OIBDA, млрд $											0.0343	0.0456	0.0248	0.0257	0.0464	0.0354	6.23
Баланс стоимость, млрд $						0.4968	0.4945	0.5053	0.5223	0.5133	0.5116	0.4978	0.4772	0.476	0.4613	0.4848	-2.05
FCF, млрд $						0.0117	0.0086	0.0129	0.0141	0.0068	0.0075	0.0095	0.0067	0.0105	0.0144	0.0097	13.94
Операционный денежный поток, млрд $						0.0154	0.0127	0.0167	0.0177	0.0143	0.0126	0.0167	0.0138	0.0157	0.0144	0.0146	2.71
Операционная прибыль, млрд $						0.0087	-0.0029	0.0192	0.0197	0.0095	0.0087	0.0064	0.0078	0.0082	0.0185	0.0099	16.29
Операционные расходы, млрд $						0.0125	0.0252	0.013	0.0148	0.014	0.0046	0.0266	0.0049	0.0156	0.0051	0.0114	2.09
CAPEX, млрд $					0.0031	0.0037	0.0041	0.0037	0.0036	0.0075	0.0051	0.0072	0.0072	0.0052		0.0064	-7.06

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0016	0.0021	0.002	0.0017	0.0025	0.0024	0.0112	0.0035	0.0044	0.0044	0.0048	11.97
Short Term Investments $			0.000258	0.000902			0.000343	0.0227	0.0164		0.0164	0.0081	129.43
Long term investments $	0.0109	0.0108	0.0106									0.0108	-0.93
Total Receivables $		0.0108	0.0289	0.0295	0.0318	0.0284	0.0431	0.0538	0.0569	0.0453	0.0453	0.0455	9.79
Total Current Assets $		0.0124	0.0313	0.0324	0.002	0.0319	0.0029	0.0121	0.0702	0.0581	0.0581	0.0350	12.74
Чистые активы, млрд $	0.1278	0.2343	0.2834	0.0324	0.002	0.0319	0.0029	0.7778	0.0046		0.7778	0.1638	18.13
Активы, млрд $		0.2515	0.3858	0.4266	0.5625	0.6684	0.7542	0.8764	0.9454	0.9926	0.9926	0.8474	8.23
Short Term Debt $		0.051	0.0934	0.043	0.015	0.033	0.012	0.000141	0.000197	0.212	0.212	0.0515	45.07
Long Term Debt $		0.051	0.0934	0.1478	0.1942	0.2124	0.2656	0.353	0.3533	0.274	0.274	0.2917	5.23
Задолженность, млрд $		0.0575	0.1024	0.1549	0.2091	0.2385	0.2921	0.3796	0.4322	0.5166	0.5166	0.3718	16.72
Чистый долг, млрд $		0.0494	0.0912	0.1458	0.1925	0.2107	0.2633	0.3418	0.4038	0.4856	0.4856	0.3410	18.17
Долг, млрд $		0.102	0.0934	0.1478	0.1942	0.2132	0.2656	0.3531	0.4073	0.49	0.49	0.3458	18.11
Interest income $	0.000329	0.0000	0.0001	0.00042	0.000437	0.000166	0.0001	0.0001	0.000813			0.0003	13.22
Расходы на обслуживание долга $		0.0012	0.0039	0.0063	0.0093	0.0086	0.0105	0.0119	0.0178	0.0237	0.0237	0.0145	22.48
Чист. проц. доходы, млрд $		-0.0011	0.0001	0.00042	0.000437	0.000166	0.0001	0.0001	0.000813		0.000813	0.0003	13.22
Амортизация, млрд $		0.0213	0.03	0.0202	0.0222	0.0255	0.0304	0.0638	0.0397	0.0428	0.0428	0.0404	10.91
Себестоимость, млрд $		0.0047	0.0087	0.0099	0.0122	0.0136	0.0152	0.0166	0.0207	0.0228	0.0228	0.0178	10.89
Товарно материальные запасы $	0	-0.00026	-0.000258	-0.000902	0.0023	0.0323	0.0438	0.0227	0.0187		0.0714	0.0240	52.06

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																	0.0112	0.0037	0.0026	0.0039	0.0035	0.0049	0.000734	0.0028	0.0044	0.0023	0.0030	-14.04
Short Term Investments $														0.0076	0.0128	0.0215	0.0227	0.0164	0.0231	0.029	0.0164	0.0215	0.0215				0.0223	-1.43
Long term investments $	0.0109	0.0233	0.0109	0.0109	0.0108	0.0107	0.0105	0.0106	0.0106	0.0106																	0.0106	-0.19
Total Receivables $																	0.0538	0.058	0.0563	0.0566	0.0569	0.0584	0.0266	0.0469	0.0453	0.0245	0.0403	-15.95
Total Current Assets $																	0.0121	0.0046	0.0629	0.0645	0.0702	0.0723	0.0542	0.0584	0.0581	0.0023	0.0491	-49.82
Чистые активы, млрд $											0.4571	0.4617	0.4621	0.0478	0.0498	0.0538	0.0121	0.7967	0.8052	0.8552							0.5046	73.88
Активы, млрд $																	0.8764	0.8863	0.9005	0.9551	0.9454	0.9827	0.9832	0.9818	0.9926	0.9851	0.9851	0.05
Short Term Debt $																	0.000141	0.012	0.015	0.048	0.000197	0.0891	0.0001	0.125	0.212	0.222	0.1296	20.03
Long Term Debt $																	0.353	0.3651	0.3681	0.3532	0.3533	0.3533	0.3486	0.3487	0.274	0.274	0.3197	-4.96
Задолженность, млрд $																	0.3796	0.3918	0.3951	0.4328	0.4322	0.4711	0.4854	0.5046	0.5166	0.5238	0.5003	2.14
Чистый долг, млрд $																	0.3418	0.3614	0.3696	0.4014	0.4038	0.4446	0.4638	0.4749	0.4856	-0.0023	0.3733	-134.89
Долг, млрд $																	0.353	0.3651	0.3831	0.4052	0.4073	0.4496	0.4645	0.4777	0.49	0.496	0.4756	1.98
Interest income $												0	0	0	0.0001	0	0	0.0000	0.000749	0	0.0000						0.0004	173.68
Расходы на обслуживание долга $																	0.0035	0.004	0.0041	0.0047	0.0049	0.0051	0.006	0.0063	0.0064	0.0064	0.0060	4.65
Чист. проц. доходы, млрд $														0	0.0001	0	0	0.0000	0.000749	0	0.0000	0	0.000307				0.0004	45.34
Амортизация, млрд $																	0.0083	0.009	0.0092	0.0112	0.0102	0.0103	0.0108	0.0109	0.0108	0.0109	0.0107	1.14
Себестоимость, млрд $																	0.0042	0.0049	0.0048	0.0055	0.0056	0.0161	0.0164	0.0169	0.0055	0.0061	0.0122	-17.64
Товарно материальные запасы $															-0.0128	-0.0215	0.0227	0.0164	0.0231	0.029	0.0714	0.0215	0.0215	0.0023			0.0291	-39.76

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.24	0.19	0.2492	0.4483	0.8842	0.9669	0.9318	0.3061	-0.1199		-0.1199	0.5938	-167.06
Цена акции ао		23.03	28.1	28.83	42.86	47.11	39.55	26.64	19.21	15.85	15.85	29.67	-19.58
Число акций ао, млн	12.76	14	17	18	21	23	23.63	25.2	26.53		26.53	23.87	4.79
FCF/акцию	1.05	1.42	1.13	1.5	1.92	2.11	2.11	1.68	1.29		1.29	1.82	-7.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.2202	-0.2857	0.2624	0.1369	0.1758	0.1394	-0.4186	0.0656	0.0687	0.0595		-0.0171	-15.66
Цена акции ао			43.3	37.47	36.97	34.06	39.01	34.78	33.56	27.54					18.05	15.85	25.96	-14.54
Число акций ао, млн	23.47	23.57	23.57	23.58	23.59	23.79	24.23	25.07	25.51	25.98							24.92	1.78
FCF/акцию						0.4932	0.3533	0.5159	0.5542	0.2607	0.2863	0.3604	0.2498	0.3936	0.539		0.3658	13.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		1.72	1.47	1.59	2.68	4.87	5.04	4.59	1.53	-0.6431		-0.6431	33.23	3.08	-166.70
ROA, %		1.38	1.1	1.08	1.69	3.1	3.16	2.7	0.8468	-0.3283		-0.3283	3.76	1.90	-163.82
ROIC, %	-1.44	1.77	1.88	1.92	3.01	4.31	4.45	8.24	6.45			4.27	7.44	5.29	16.47
ROS, %			9.4	9.05	13.77	25.21	24.83	22.54	6.84	-2.78	-2.78	-2.78	33.89	9.73	-164.54
ROCE, %			-1.53	2.41	3.42	4.48	4.42	0.2844	2.77	2.82	4.51	4.51	27.89	2.96	0.40
Ebit margin, %					-1.39	7.72	6.29	2.52	22.9	18.72	18.72	18.72		13.83	24.37
Рентаб EBITDA, %			70.27	60.3	67.93	70.83	69.96	67.85	58.08	56.06	56.06	56.06	78.96	61.60	-4.33
Чистая рентаб, %		15.4	19.8	9.05	13.77	25.21	24.83	22.54	6.84	-2.78		-2.78	33.88	15.33	-164.34
Operation Margin, %			19.78	27.64	31.4	37.11	36.39	34.74	22.24	17.56	17.56	17.56	49.22	25.70	-13.56
Чистая процентная маржа, %	-16.87	10.8	9.4	6.87	11.45	22.77	22.28					21.87	51.84	14.55	18.84
Доходность FCF, %	2.47	5.11	5.59	4	3.59	4.4	4.39	5.53	4.84					4.55	6.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.1	-1.43	1.3	0.6994	0.9012	0.7172	-2.16	0.3459	0.3699	0.3285		33.23	-0.0797	-14.46
ROA, %						0.6205	-0.7854	0.7304	0.3764	0.4806	0.3802	-1.13	0.178	0.1856	0.1609		3.76	-0.0451	-15.80
ROIC, %						1.94	0.542	2.07	1.69	1.85	1.7	0.1776	1.55	1.55	1.55		7.44	1.31	-1.83
ROS, %							-25.47	23.65	12.15	15.68	12.49	-40.28	5.9	6.25	5.35	-2.78	33.89	-5.1120	-41.41
ROCE, %							-0.3595	2.18	0.9729	1.09	2.16	1.98	0.9039	1.02	2.32	4.51	27.89	2.15	17.90
Ebit margin, %									29.6	32.79	64.73	62.96	26.29	29.11	62.34	18.72		39.88	-21.54
Рентаб EBITDA, %							22.53	72.74	68.61	67.98	99.72	102.18	63.15	65.96	99.15	56.06	78.96	77.30	-11.31
Чистая рентаб, %						20.67	-25.47	23.65	12.15	15.68	12.49	-40.28	5.9	6.25	5.35		33.88	-2.0580	-15.60
Operation Margin, %							-10.65	69.17	68.42	32.56	29.75	23.23	26.29	28.01	62.34	17.56	49.22	31.49	-5.44
Доходность FCF, %	1.03	1.14	1.23	1.51	1.41	1.45	0.9058	1.48	1.65	0.9463								1.29	-8.18

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-59.73	85.5	156.2	116.17	95.34	53.16	48.18	38.28	87.72			87.72	32.31	64.54	-1.65
P/BV		1.5	1.8	1.88	2.26	2.36	2.34	1.7	1.32	1.05		1.05	5.27	1.75	-14.95
P/S		10.3	11.3	10.52	13.12	13.4	11.96	8.63	6	4.36		4.36	10.31	8.87	-20.11
P/FCF			17.9	24.98	27.87	22.72	22.76	18.08	17.06	20.08	24.87	24.87	22.54	20.57	1.79
E/P			0.0093	0.0089	0.0107	0.0203	0.0201	0.0244	0.0088	0.0091	-0.0037	-0.0037	0.03	0.0117	-171.29
EV/EBIT					-1170.13	209.98	239.4	481.58	41.8	45.92	45.92	45.92		170.92	-28.13
EV/EBITDA		21.16	15.91	22.41	23.98	22.85	21.26	17.88	16.49	15.34		15.34	18.15	18.76	-7.66
EV/S			15.01	14.1	16.23	15.63	15.38	12.13	9.57	8.6	8.6	8.6	14.23	10.86	-10.98
EV/FCF			26.69	34.47	35.29	28.59	28.36	23.74	25.48	28.77	28.77	28.77	30.45	27.02	0.29
Debt/EBITDA			3.59	5.04	4.7	3.98	4.19	5.33	6.21	7.63	7.63	7.63	5.38	6.20	12.74
Netdebt/Ebitda			3.56	4.28	4.66	3.93	4.15	5.16	6.16	7.56	7.56	7.56	5.14	6.12	12.74
Debt/Ratio			0.484	0.4472	0.372	0.3671	0.3681	0.4029	0.4308	0.4937	0.4937	0.4937	0.53	0.4378	6.05
Debt/Equity			0.6589	0.7022	0.5921	0.5707	0.6008	0.7108	0.7936	1.03	1.09	1.09	2.98	0.8450	12.65
Debt/Net Income			53.19	43.33	24.98	12.86	12.34	16.04	52.8	-154.03	-154.03	-154.03	13.97	-45.3760	-265.68
PEG											1276.85	1276.85		1276.85	0.00
Бета						0.45	0.57	0.73	-1.3	-0.6977	-1.03	-1.03	0.37	-0.3455	-212.56
Индекс Альтмана			3.82	3.39	3.67	3.91	2.47	3.15	2.81	2.51	2.28	2.28	2.81	2.64	-1.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				31.57	38.51	-136.52	75.49	89.38	92.8	37.16		-479.65	-129.9	-80.78		32.31	-112.0740	-197.26
P/BV					1.72	1.79	1.64	1.46	1.36	1.36	1.24	1.01	1.06	1.05		5.27	1.14	-5.04
P/S					8.68	8.59	7.59	6.74	6	5.94	5.3	4.14	4.31	4.16		10.31	4.77	-6.88
P/FCF	87.9	81.58	66.12	70.89	69.06	110.4	67.41	60.55	105.68						24.87	22.54	73.78	-25.78
E/P	0.0056	0.0054	0.0063	0.0065	0.0065	-0.0073	0.0075	0.0041	0.0064						-0.0037	0.03	0.0014	-12.71
EV/EBIT								136.66	115.33	60.18	62.45	123.06	115.86	26.07	45.92		74.67	-5.96
EV/EBITDA					17.87	22	59.18	18.42	16.92	12.99	11.17	10	10.36	5.05		18.15	9.91	-17.22
EV/S						48.51	43.05	40.45	37.82	38.96	39.32	32.35	33.72	16.25	8.6	14.23	26.05	-26.21
EV/FCF						154.02	92.59	82.21	162.64	151.76	113.35	143.96	94.07	33.53	28.77	30.45	82.74	-23.98
Debt/EBITDA						59.62	18.94	20.56	20.57	15.37	16.52	25.52	25.35	16.83	7.63	5.38	18.37	-14.32
Netdebt/Ebitda						59.02	18.27	20.36	20.4	15.2	16.5	25.37	25.13	-0.077	7.56	5.14	14.90	-14.45
Debt/Ratio						0.4254	0.4255	0.4243	0.4308	0.4575	0.4725	0.4866	0.4937	0.5035	0.4937	0.53	0.4900	0.88
Debt/Equity						0.7625	0.7582	0.7759	0.7936	0.8786	0.9333	1	1.03	1.08	1.09	2.98	1.03	3.15
Debt/Net Income						-54.47	58.25	116.05	89.19	122.66	-41.91	273.15	267.46	311.76	-154.03	13.97	131.29	29.74
PEG															1276.85		1276.85	0.00
Бета														0.493	-1.03	0.37	-0.2685	-244.54
Индекс Альтмана	3.43	3.26	2.92	2.8	2.58	2.64	2.58	2.46						2.51	2.28	2.81	2.49	-2.89

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0039	0.0244	0.0294	0.0319	0.038	0.0424	0.0445	0.0481	0.0517			0.046		0.0449	6.35
Дивиденд			1.57	1.61	1.65	1.69	1.73	1.78	1.82	1.86	0.47	1.87		1.53	-22.94
Див доход, ао, %			5.57	5.54	3.85	3.59	3.7	4.92	6.73	10.08	11.24	10.22	3.19	7.33	24.89
Дивиденды / прибыль, %	-269.78	561.1	863.8	667.16	381.41	199.37	188.54	202.03	623.01			623.01	116.02	318.87	10.31
Dividend Coverage Ratio											-0.0692	-0.0692		-0.0692	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0113	0.0116	0.0118	0.0121	0.0124	0.0127	0.0128	0.0131	0.0131	0.0133			0.0130	0.93
Дивиденд	0.4325	0.435	0.438	0.44	0.443	0.445	0.448	0.45	0.453	0.455								0.4502	0.45
Див доход, ао, %	0.892	0.9471	1.01	1.17	1.2	1.31	1.15	1.29	1.35	1.65							3.19	1.35	4.72
Дивиденды / прибыль, %						215.41	-168.25	180.07	347.74	272.1	346.08	-115.42	747.68	717.47	833.38		116.02	505.84	19.22
Dividend Coverage Ratio																-0.0692		-0.0692	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0032	0.0036	0.0057						21.22
CAPEX/Выручка, %			9.24	7.97	10.62	16.82	21.51	21.51	18.41
Персонал, чел				28	30	31	37		7.22

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	17.43	26.11	24.24	17.62	0.27

	CAGR 5