CHCT Statistics
Total Valuation
CHCT has a market cap or net worth of $494.89 million. The enterprise value is $1.05 billion.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
CHCT has 27.00 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 6.40% |
| Owned by Institutions (%) | 86.13% |
| Float | 25.27M |
Valuation Ratios
The trailing PE ratio is 163.35 and the forward PE ratio is 52.88.
| Price/FFO Ratio | 10.72 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 163.35 |
| Forward PE | 52.88 |
| PS Ratio | 4.04 |
| Forward PS | 3.79 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 346.95 |
| EV / Sales | 8.55 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 33.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 1.34.
| Current Ratio | 3.19 |
| Quick Ratio | 2.66 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $3.50M |
| Profits Per Employee | $86,314 |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCT has paid $23,000 in taxes.
| Income Tax | 23,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.70, so CHCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.62% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 184,352 |
Short Selling Information
The latest short interest is 631,220, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 631,220 |
| Short Previous Month | 610,542 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, CHCT had revenue of $122.64 million and earned $3.02 million in profits. Earnings per share was $0.11.
| Revenue | 122.64M |
| Gross Profit | 98.74M |
| Operating Income | 31.70M |
| Pretax Income | 6.08M |
| Net Income | 3.02M |
| EBITDA | 76.33M |
| EBIT | 31.70M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $10.01 million in cash and $563.25 million in debt, giving a net cash position of -$553.24 million or -$20.49 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 563.25M |
| Net Cash | -553.24M |
| Net Cash Per Share | -$20.49 |
| Equity (Book Value) | 421.34M |
| Book Value Per Share | 15.61 |
| Working Capital | 36.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 55.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.51%, with operating and profit margins of 25.85% and 4.94%.
| Gross Margin | 80.51% |
| Operating Margin | 25.85% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.94% |
| EBITDA Margin | 62.24% |
| EBIT Margin | 25.85% |
| FCF Margin | n/a |