Community Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Community Healthcare Trust
CHCT Stock  USD 16.77  0.44  2.69%   
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
97.6 M
Profit Margin
0.0421
Market Capitalization
466.6 M
Enterprise Value Revenue
7.8396
Revenue
121.2 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. Market Cap is likely to gain to about 437.5 M in 2026. Enterprise Value is likely to gain to about 1.2 B in 2026

Community Healthcare Total Revenue

74.54 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 29.7 M, Interest Expense of 35.8 M or Selling General Administrative of 26.3 M, as well as many indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.13 or PTB Ratio of 0.98. 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 Assets641.4 M990.8 M449.3 M
Slightly volatile
Total Stockholder Equity369.6 M429.4 M258.9 M
Slightly volatile
Cash3.4 M3.3 M2.4 M
Slightly volatile
Cash And Short Term Investments3.4 M3.3 M2.4 M
Slightly volatile
Common Stock Total Equity187.9 K297.9 K149.9 K
Slightly volatile
Common Stock Shares Outstanding20.3 M26.9 M15.8 M
Slightly volatile
Liabilities And Stockholders Equity641.4 M990.8 M449.3 M
Slightly volatile
Total Current Assets28.1 M40.6 M19.7 M
Slightly volatile
Common Stock218.2 K285 K153.3 K
Slightly volatile
Short and Long Term Debt Total288.3 M543.2 M191.5 M
Slightly volatile
Total Current Liabilities188.1 K198 K21.7 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 Net2.9 M3 M153.6 M
Very volatile
Accounts Payable17.3 M16.4 M6.1 M
Slightly volatile
Non Current Assets Total667.1 M950.1 M469.9 M
Slightly volatile
Long Term Debt223.6 M274.2 M149.7 M
Slightly volatile
Net Receivables37.7 M37.3 M27.6 M
Slightly volatile
Long Term Debt Total426.2 M405.9 M174 M
Slightly volatile
Non Current Liabilities Total589.4 M561.4 M193.5 M
Slightly volatile
Capital Surpluse443.1 M718.9 M369 M
Slightly volatile
Other Stockholder Equity582.8 M717.5 M414.6 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 Debt270.9 M258 M66.9 M
Slightly volatile
Non Current Liabilities Other4 M4.2 M6.3 M
Slightly volatile
Short Term Debt188.1 K198 K33.4 M
Pretty Stable
Intangible Assets1.1 B1 B147.1 M
Slightly volatile
Property Plant Equipment514.3 M894.5 M432 M
Slightly volatile
Net Invested Capital782.7 M961.6 M577.8 M
Slightly volatile
Capital Stock273.8 K285 K220.8 K
Slightly volatile
Property Plant And Equipment Gross2.6 M3 M1.2 M
Slightly volatile
Capital Lease Obligations3.8 M4 M1.9 M
Slightly volatile

Community Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.3 M25.1 M9.3 M
Slightly volatile
Total Revenue74.5 M121.2 M56.6 M
Slightly volatile
Gross Profit10 M10.5 M37.9 M
Slightly volatile
Other Operating Expenses55.2 M100.9 M41.2 M
Slightly volatile
Cost Of Revenue116.2 M110.7 M21.7 M
Slightly volatile
Interest Income32.3 K34 K272.4 K
Pretty Stable
Non Recurring78.1 K60.3 K73.8 K
Pretty Stable
Reconciled Depreciation34.2 M44.9 M26 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
Depreciation27.7 M43.5 M20.6 M
Slightly volatile
Dividends Paid35.7 M53.7 M26 M
Slightly volatile
Total Cash From Operating Activities40.5 M56.4 M29 M
Slightly volatile
End Period Cash Flow3.7 M3.3 M2.6 M
Slightly volatile
Stock Based Compensation7.1 M10.3 M4.6 M
Slightly volatile
Free Cash Flow35.8 M56.4 M23.8 M
Slightly volatile
Begin Period Cash Flow3.7 M4.4 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 Ratio3.463.63878.2807
Pretty Stable
Dividend Yield0.130.12170.0618
Slightly volatile
PTB Ratio0.981.02718.7 K
Slightly volatile
Days Sales Outstanding107112293
Slightly volatile
Book Value Per Share14.1215.987913.2907
Slightly volatile
Free Cash Flow Yield0.130.1280.0504
Slightly volatile
Operating Cash Flow Per Share1.52.10111.4826
Slightly volatile
Stock Based Compensation To Revenue0.05770.0850.0557
Slightly volatile
Capex To Depreciation0.540.520.262
Slightly volatile
PB Ratio0.981.02718.7 K
Slightly volatile
EV To Sales13.28.092810.8446
Slightly volatile
Free Cash Flow Per Share1.232.10111.2007
Slightly volatile
Payables Turnover1.731.552.0628
Slightly volatile
Sales General And Administrative To Revenue0.120.20710.119
Slightly volatile
Capex To Revenue0.20.190.1108
Slightly volatile
Cash Per Share0.140.12440.1282
Slightly volatile
POCF Ratio7.427.814820.3496
Slightly volatile
Capex To Operating Cash Flow0.40.380.2412
Pretty Stable
PFCF Ratio7.427.814826.2085
Slightly volatile
Days Payables Outstanding202244186
Slightly volatile
EV To Operating Cash Flow25.6517.38126.6521
Slightly volatile
EV To Free Cash Flow31.6417.38134.4001
Slightly volatile
Intangibles To Total Assets1.111.05750.1807
Slightly volatile
Net Debt To EBITDA3.56.52663.298
Slightly volatile
Current Ratio21520531.9329
Slightly volatile
Receivables Turnover3.413.24951.6933
Slightly volatile
Graham Number9.987.448.9557
Slightly volatile
Shareholders Equity Per Share14.1215.987913.2907
Slightly volatile
Debt To Equity1.331.2650.5145
Slightly volatile
Capex Per Share0.880.840.3671
Slightly volatile
Revenue Per Share2.694.51263.1857
Slightly volatile
Interest Debt Per Share22.5721.491910.084
Slightly volatile
Debt To Assets0.280.54820.276
Slightly volatile
Short Term Coverage Ratios0.240.253.13
Pretty Stable
Operating Cycle107112290
Slightly volatile
Price Book Value Ratio0.981.02718.7 K
Slightly volatile
Days Of Payables Outstanding202244186
Slightly volatile
Price To Operating Cash Flows Ratio7.427.814820.3496
Slightly volatile
Price To Free Cash Flows Ratio7.427.814826.2085
Slightly volatile
Company Equity Multiplier1.322.30741.4902
Slightly volatile
Long Term Debt To Capitalization0.580.55450.2871
Slightly volatile
Total Debt To Capitalization0.290.55850.2832
Slightly volatile
Debt Equity Ratio1.331.2650.5145
Slightly volatile
Quick Ratio21520531.9421
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.721.05140.8096
Slightly volatile
Net Income Per E B T1.161.141.2925
Slightly volatile
Cash Ratio17.7116.86873.0463
Slightly volatile
Operating Cash Flow Sales Ratio0.430.46560.4771
Slightly volatile
Days Of Sales Outstanding107112293
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.890.670.7788
Very volatile
Cash Flow Coverage Ratios0.20.10390.1817
Pretty Stable
Price To Book Ratio0.981.02718.7 K
Slightly volatile
Fixed Asset Turnover50.533.3542.0804
Pretty Stable
Capital Expenditure Coverage Ratio2.612.755.5785
Very volatile
Price Cash Flow Ratio7.427.814820.3496
Slightly volatile
Debt Ratio0.280.54820.276
Slightly volatile
Cash Flow To Debt Ratio0.20.10390.1817
Pretty Stable
Price Sales Ratio3.463.63878.2807
Pretty Stable
Asset Turnover0.120.12232.8 K
Slightly volatile
Gross Profit Margin0.08230.08660.7269
Slightly volatile
Price Fair Value0.981.02718.7 K
Slightly volatile

Community Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap437.5 M396.9 M407.6 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 Investments3.3 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 Revenue121.2 M74.5 M
Cost Of Revenue110.7 M116.2 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.21  0.12 
Capex To Revenue 0.19  0.20 
Revenue Per Share 4.51  2.69 
Ebit Per Revenue 0.17  0.19 

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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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