Community Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Community Healthcare Trust
CHCT Stock  USD 16.88  0.24  1.44%   
Analyzing historical trends in various income statement and balance sheet accounts from Community Healthcare's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Community Healthcare's valuation are summarized below:
Gross Profit
96.5 M
Profit Margin
(0.06)
Market Capitalization
479.2 M
Enterprise Value Revenue
8.4027
Revenue
119.5 M
There are currently one hundred twenty fundamental signals for Community Healthcare Trust that can be evaluated and compared over time across rivals. All traders should validate Community Healthcare's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.2 B in 2026, whereas Market Cap is likely to drop slightly above 449.6 M in 2026.

Community Healthcare Total Revenue

69.2 Million

Check Community Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Community Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28 M, Interest Expense of 28.6 M or Selling General Administrative of 23 M, as well as many indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.0458 or PTB Ratio of 1.17. Community financial statements analysis is a perfect complement when working with Community Healthcare Valuation or Volatility modules.
  
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Check out the analysis of Community Healthcare Correlation against competitors.

Community Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets600.6 M1.1 B455.8 M
Slightly volatile
Total Stockholder Equity360.3 M547.4 M265.3 M
Slightly volatile
Cash3.3 M5 M2.5 M
Slightly volatile
Cash And Short Term Investments3.3 M5 M2.5 M
Slightly volatile
Common Stock Total Equity187.9 K297.9 K149.9 K
Slightly volatile
Common Stock Shares Outstanding19.4 M30.5 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity600.6 M1.1 B455.8 M
Slightly volatile
Total Current Assets70.2 M66.8 M23.7 M
Slightly volatile
Common Stock209.5 K324.3 K155.1 K
Slightly volatile
Short and Long Term Debt Total591.7 M563.5 M210.6 M
Slightly volatile
Total Current Liabilities281.1 M267.7 M53.9 M
Slightly volatile
Other Liabilities9.8 M12.8 M7.6 M
Slightly volatile
Net Tangible Assets359.4 M571.3 M302.9 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.6 M153.7 M
Very volatile
Accounts Payable17.3 M16.4 M6.1 M
Slightly volatile
Non Current Assets Total629.3 M1.1 B475 M
Slightly volatile
Long Term Debt215.8 M315 M151.6 M
Slightly volatile
Net Receivables37.3 M52.1 M28.4 M
Slightly volatile
Long Term Debt Total426.2 M405.9 M174 M
Slightly volatile
Non Current Liabilities Total224.4 M326.4 M158.2 M
Slightly volatile
Capital Surpluse443.1 M718.9 M369 M
Slightly volatile
Other Stockholder Equity562.1 M810.2 M418.9 M
Slightly volatile
Deferred Long Term Liabilities540.3 K614.7 K673.8 K
Pretty Stable
Long Term Investments8.6 M9.6 M10.6 M
Slightly volatile
Short and Long Term Debt256 M243.8 M65.2 M
Slightly volatile
Non Current Liabilities Other9.4 M6.7 M6.8 M
Slightly volatile
Short Term Debt256 M243.8 M62.7 M
Slightly volatile
Intangible Assets1.7 M1.7 M21 M
Very volatile
Property Plant Equipment514.3 M894.5 M432 M
Slightly volatile
Net Invested Capital748.3 M1.1 B584.3 M
Slightly volatile
Capital Stock268.1 K324.3 K222.7 K
Slightly volatile
Property Plant And Equipment Gross2.4 M3.6 M1.2 M
Slightly volatile
Capital Lease Obligations3.7 M4.6 M1.9 M
Slightly volatile

Community Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative23 M21.9 M9 M
Slightly volatile
Total Revenue69.2 M133.2 M57 M
Slightly volatile
Gross Profit56.2 M106.9 M46.3 M
Slightly volatile
Other Operating Expenses115.5 M110 M45.3 M
Slightly volatile
Cost Of Revenue27.6 M26.3 M11.6 M
Slightly volatile
Total Operating Expenses87.9 M83.8 M33.7 M
Slightly volatile
Interest Income321.1 K609.5 K323.2 K
Pretty Stable
Non Recurring78.1 K60.3 K73.8 K
Pretty Stable
Reconciled Depreciation32.3 M50.3 M26.2 M
Slightly volatile

Community Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings49.2 M94.5 M41.4 M
Slightly volatile
Depreciation25.8 M49.2 M20.9 M
Slightly volatile
Total Cash From Operating Activities38.5 M67.7 M29.6 M
Slightly volatile
Total Cash From Financing Activities28.7 M30.2 M90.7 M
Slightly volatile
End Period Cash Flow3.7 M5 M2.7 M
Slightly volatile
Stock Based Compensation6.6 M11.5 M4.7 M
Slightly volatile
Free Cash Flow33.2 M39.4 M22.6 M
Slightly volatile
Begin Period Cash Flow3.6 M5.3 M2.4 M
Slightly volatile
Issuance Of Capital Stock6.4 M6.7 M25.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.815.068.4437
Pretty Stable
Dividend Yield0.04580.09130.0551
Slightly volatile
PTB Ratio1.171.2318.7 K
Slightly volatile
Days Sales Outstanding246164305
Slightly volatile
Book Value Per Share14.2416.1513.3073
Slightly volatile
Free Cash Flow Yield0.0380.06050.041
Slightly volatile
Operating Cash Flow Per Share1.472.01.4749
Slightly volatile
Stock Based Compensation To Revenue0.05660.07760.0552
Slightly volatile
Capex To Depreciation0.540.520.262
Slightly volatile
PB Ratio1.171.2318.7 K
Slightly volatile
EV To Sales9.887.7410.6286
Slightly volatile
Free Cash Flow Per Share1.181.161.1424
Slightly volatile
Payables Turnover1.731.552.0628
Slightly volatile
Sales General And Administrative To Revenue0.110.150.115
Slightly volatile
Capex To Revenue0.20.190.1108
Slightly volatile
Cash Per Share0.140.150.1298
Slightly volatile
POCF Ratio9.469.9520.5952
Slightly volatile
Capex To Operating Cash Flow0.40.380.2412
Pretty Stable
PFCF Ratio25.1217.1227.7971
Slightly volatile
Days Payables Outstanding202244186
Slightly volatile
EV To Operating Cash Flow26.3119.4426.812
Slightly volatile
EV To Free Cash Flow32.8933.4335.4177
Slightly volatile
Intangibles To Total Assets0.00210.00220.0534
Very volatile
Net Debt To EBITDA7.146.83.5282
Slightly volatile
Current Ratio0.270.297.2175
Slightly volatile
Receivables Turnover1.482.31.524
Slightly volatile
Shareholders Equity Per Share14.2416.1513.3073
Slightly volatile
Debt To Equity0.970.930.4736
Slightly volatile
Capex Per Share0.880.840.3671
Slightly volatile
Revenue Per Share2.63.933.1461
Slightly volatile
Interest Debt Per Share18.317.439.5939
Slightly volatile
Debt To Assets0.260.440.2685
Slightly volatile
Graham Number10.3610.669.3778
Slightly volatile
Short Term Coverage Ratios0.240.253.13
Pretty Stable
Operating Cycle239164300
Slightly volatile
Price Book Value Ratio1.171.2318.7 K
Slightly volatile
Days Of Payables Outstanding202244186
Slightly volatile
Price To Operating Cash Flows Ratio9.469.9520.5952
Slightly volatile
Price To Free Cash Flows Ratio25.1217.1227.7971
Slightly volatile
Company Equity Multiplier1.271.881.4621
Slightly volatile
Long Term Debt To Capitalization0.250.330.2545
Slightly volatile
Total Debt To Capitalization0.270.460.2762
Slightly volatile
Debt Equity Ratio0.970.930.4736
Slightly volatile
Quick Ratio0.270.297.2267
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.710.690.7878
Slightly volatile
Net Income Per E B T1.171.111.2894
Slightly volatile
Cash Ratio0.02060.02171.0147
Slightly volatile
Operating Cash Flow Sales Ratio0.440.460.4774
Slightly volatile
Days Of Sales Outstanding246164305
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.670.7788
Very volatile
Cash Flow Coverage Ratios0.210.140.1844
Pretty Stable
Price To Book Ratio1.171.2318.7 K
Slightly volatile
Fixed Asset Turnover50.533.3542.0804
Pretty Stable
Capital Expenditure Coverage Ratio2.612.755.5785
Very volatile
Price Cash Flow Ratio9.469.9520.5952
Slightly volatile
Debt Ratio0.260.440.2685
Slightly volatile
Cash Flow To Debt Ratio0.210.140.1844
Pretty Stable
Price Sales Ratio4.815.068.4437
Pretty Stable
Asset Turnover0.130.11672.8 K
Slightly volatile
Gross Profit Margin0.650.720.7976
Slightly volatile
Price Fair Value1.171.2318.7 K
Slightly volatile

Community Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap449.6 M761.4 M477.4 M
Slightly volatile
Enterprise Value1.2 B1.1 B674.9 M
Slightly volatile

Community Fundamental Market Drivers

Forward Price Earnings37.3134
Cash And Short Term Investments4.4 M

Community Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Community Healthcare Financial Statements

Community Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Community Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Community Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Community Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.5 M7.9 M
Total Revenue133.2 M69.2 M
Cost Of Revenue26.3 M27.6 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.15  0.11 
Capex To Revenue 0.19  0.20 
Revenue Per Share 3.93  2.60 
Ebit Per Revenue 0.16  0.20 

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Additional Tools for Community Stock Analysis

When running Community Healthcare's price analysis, check to measure Community Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Community Healthcare is operating at the current time. Most of Community Healthcare's value examination focuses on studying past and present price action to predict the probability of Community Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Community Healthcare's price. Additionally, you may evaluate how the addition of Community Healthcare to your portfolios can decrease your overall portfolio volatility.
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