Community Healthcare Trust Inc - Understand $chct stock

$CHCT Market Cap: $536.6 Million

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Financial Snapshot

Revenue

$115.6M

TTM

Gross Margin

80.15%

TTM

Net Earnings

-$1.070M

TTM

Current Assets

$9.187M

Q3 2024

Current Liabilities

$18.14M

Q3 2024

Current Ratio

50.65%

Q3 2024

Total Assets

$981.8M

Q3 2024

Total Liabilities

$504.6M

Q3 2024

Book Value

$477.2M

Q3 2024

Cash

$2.836M

Q3 2024

P/E

-501.5

Nov 13, 2024 EST

Free Cash Flow

-$40.55M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$112.8M	$97.68M	$90.58M	$75.68M	$60.85M	$48.56M	$37.28M	$25.20M	$8.632M
YoY Change	15.53%	7.84%	19.68%	24.38%	25.31%	30.26%	47.94%	191.9%	-29.19%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$112.8M	$97.68M	$90.58M	$75.68M	$60.85M	$48.56M	$37.28M	$25.20M	$8.632M
Cost Of Revenue	$20.71M	$16.64M	$15.16M	$13.61M	$12.24M	$9.940M	$8.680M	$4.740M	$2.010M
Gross Profit	$92.13M	$81.04M	$75.42M	$62.07M	$48.61M	$38.61M	$28.59M	$20.45M	$6.620M
Gross Profit Margin	81.64%	82.97%	83.27%	82.01%	79.89%	79.51%	76.7%	81.16%	76.69%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Selling, General & Admin	$27.34M	$14.84M	$12.11M	$8.770M	$7.720M	$5.630M	$3.950M	$3.380M	$2.540M
YoY Change	84.26%	22.49%	38.12%	13.6%	37.12%	42.53%	16.86%	33.07%	568.42%
% of Gross Profit	29.67%	18.31%	16.06%	14.13%	15.88%	14.58%	13.82%	16.53%	38.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$39.69M	$32.34M	$30.40M	$25.38M	$22.23M	$19.54M	$17.73M	$13.38M	$5.320M
YoY Change	22.74%	6.37%	19.78%	14.2%	13.75%	10.19%	32.5%	151.56%	2.9%
% of Gross Profit	43.08%	39.9%	40.31%	40.89%	45.72%	50.61%	62.02%	65.44%	80.36%
Operating Expenses	$87.74M	$63.81M	$57.67M	$47.76M	$42.18M	$35.12M	$30.37M	$21.33M	$9.759M
YoY Change	37.5%	10.65%	20.75%	13.23%	20.11%	15.64%	42.38%	118.55%	164.47%
Operating Profit	$4.388M	$17.23M	$17.75M	$14.31M	$6.431M	$3.493M	-$1.777M	-$878.0K	-$3.139M
YoY Change	-74.53%	-2.92%	24.03%	122.52%	84.11%	-296.57%	102.39%	-72.03%	-151.46%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Expense	$17.79M	$11.87M	$10.54M	$8.620M	$9.301M	$6.299M	$3.948M	$1.178M	$364.0K
YoY Change	49.85%	12.63%	22.3%	-7.32%	47.66%	59.55%	235.14%	223.63%
% of Operating Profit	405.47%	68.9%	59.39%	60.24%	144.63%	180.33%
Other Income/Expense, Net	-$17.39M	-$11.85M	-$10.42M			$420.0K	-$3.877M	-$1.148M	-$329.0K
YoY Change	46.75%	13.76%				-110.83%	237.72%	248.94%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Pretax Income	$8.020M	$22.06M	$32.91M	$27.92M	$18.67M	$13.44M	$6.909M	$3.869M	-$1.460M
YoY Change	-63.64%	-32.96%	17.84%	49.57%	38.91%	94.53%	78.57%	-365.0%	-123.93%
Income Tax	$412.0K	$138.0K	$296.0K	$179.0K	$1.492M	-$1.483M	-$307.0K	$11.00K	$10.00K
% Of Pretax Income	5.14%	0.63%	0.9%	0.64%	7.99%	-11.03%	-4.44%	0.28%
Net Earnings	$7.714M	$22.02M	$22.49M	$19.08M	$8.376M	$4.403M	$3.510M	$2.721M	-$1.456M
YoY Change	-64.97%	-2.1%	17.9%	127.76%	90.23%	25.44%	29.0%	-286.88%	-123.87%
Net Earnings / Revenue	6.84%	22.54%	24.83%	25.21%	13.77%	9.07%	9.42%	10.8%	-16.87%
Basic Earnings Per Share	$0.20	$0.81	$0.87	$0.80	$0.37	$0.19	$0.19	$0.24	-$0.31
Diluted Earnings Per Share	$0.20	$0.81	$0.87	$0.80	$0.37	$0.19	$0.19	$0.24	-$0.31

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$3.491M	$11.23M	$2.351M	$2.500M	$1.700M	$2.000M	$2.100M	$1.600M	$2.000M
YoY Change	-68.92%	377.8%	-5.96%	47.06%	-15.0%	-4.76%	31.25%	-20.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$7.466M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$10.96M	$11.23M	$2.351M	$2.500M	$1.700M	$2.000M	$2.100M	$1.600M	$2.000M
YoY Change	-2.46%	377.8%	-5.96%	47.06%	-15.0%	-4.76%	31.25%	-20.0%
Property, Plant & Equipment	$852.7M	$781.1M	$703.7M	$633.3M	$525.5M	$389.6M	$352.4M	$234.3M	$127.8M
YoY Change	9.16%	11.01%	11.11%	20.51%	34.88%	10.56%	50.41%	83.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.816M	$2.804M	$2.461M	$2.000M	$2.100M	$400.0K
YoY Change	0.43%	13.94%	23.05%	-4.76%	425.0%
Total Long-Term Assets	$934.5M	$865.2M	$751.9M	$665.9M	$560.8M	$424.6M	$383.7M	$249.9M	$140.8M
YoY Change	8.01%	15.07%	12.91%	18.74%	32.08%	10.66%	53.54%	77.49%
Total Assets	$945.4M	$876.4M	$754.2M	$668.4M	$562.5M	$426.6M	$385.8M	$251.5M	$142.8M
YoY Change
Accounts Payable	$12.03M	$11.38M	$7.845M	$5.700M	$3.600M	$3.200M	$4.100M	$3.500M	$800.0K
YoY Change	5.76%	45.02%	37.63%	58.33%	12.5%	-21.95%	17.14%	337.5%
Accrued Expenses	$775.0K	$786.0K	$795.0K	$800.0K	$300.0K
YoY Change	-1.4%	-1.13%	-0.63%	166.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due				$7.600M	$8.900M
YoY Change				-14.61%
Total Short-Term Liabilities	$16.57M	$17.93M	$8.640M	$14.10M	$12.80M	$3.200M	$4.100M	$3.500M	$800.0K
YoY Change	-7.57%	107.51%	-38.72%	10.16%	300.0%	-21.95%	17.14%	337.5%
Long-Term Debt	$406.5M	$356.3M	$268.6M	$204.8M	$185.3M	$147.8M	$93.40M	$51.00M	$17.00M
YoY Change	14.11%	32.64%	31.15%	10.52%	25.37%	58.24%	83.14%	200.0%
Other Long-Term Liabilities	$9.051M	$5.406M	$14.88M	$19.60M	$11.00M	$3.900M	$5.000M	$3.000M	$2.700M
YoY Change	67.43%	-63.68%	-24.07%	78.18%	182.05%	-22.0%	66.67%	11.11%
Total Long-Term Liabilities	$415.6M	$361.7M	$283.5M	$224.4M	$196.3M	$151.7M	$98.40M	$54.00M	$19.70M
YoY Change	14.9%	27.59%	26.33%	14.31%	29.4%	54.17%	82.22%	174.11%
Total Liabilities	$432.2M	$379.6M	$292.1M	$238.5M	$209.1M	$154.9M	$102.4M	$57.50M	$20.50M
YoY Change	13.84%	29.95%	22.48%	14.06%	34.99%	51.27%	78.09%	180.49%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	25.20M shares	23.63M shares	23.26M shares	21.58M shares	18.69M shares	17.67M shares	14.82M shares	11.24M shares	4.727M shares
Diluted Shares Outstanding	25.20M shares	23.63M shares	23.26M shares	21.58M shares	18.69M shares	17.67M shares	14.82M shares	11.32M shares	4.727M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $536.61 Million

About Community Healthcare Trust Inc

Community Healthcare Trust, Inc. is a healthcare real estate company. The company is headquartered in Franklin, Tennessee and currently employs 37 full-time employees. The company went IPO on 2015-05-21. The firm focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in its target sub-markets throughout the United States. The firm owns and acquires healthcare-related real estate properties that are leased to hospitals, doctors, healthcare systems or other healthcare service providers. The firm's real estate investments are diversified by property type, which includes medical office building (MOB), inpatient rehabilitation facilities (IRF), acute inpatient behavioral (AIB), specialty centers (SC), physician clinics (PC), behavioral specialty facilities (BSF), surgical centers and hospitals (SCH), and long-term acute care hospitals (LTACH). The firm has investments in approximately 193 real estate properties, which are located in 34 states, totaling over 4.3 million square feet in the aggregate.

Industry: Real Estate Investment Trusts Peers: Healthcare Trust Inc CareTrust REIT Inc Diversified Healthcare Trust Global Medical REIT Inc Welltower Inc LTC PROPERTIES INC National Health Investors Inc Physicians Realty Trust Sabra Health Care REIT Inc Universal Health Realty Income Trust