CHCT Real Estate

Community Healthcare Trust Incorporated

$13.06-1.06%

Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026

Basics

Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Market cap: 374.2M USD
Enterprise value: 936.0M USD
Full-time employees: 35

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings
Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity
Drawback: less profitable than most peersless profitable than peers
Drawback: more debt relative to equity (1.35× vs a peer median of 0.80×)more debt vs equity (1.35× vs peers 0.80×)

Ranks #139 of 632 real estate companies (top 22%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 11% from December 2022 to July 2026.
Community Healthcare Trust had 11% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Community Healthcare Trust had 11% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.
Returning more cash than it generates. Paid out $153M vs $113M of free cash flow over the 3 fiscal years to 2025.
Community Healthcare Trust returned $153M to shareholders over three years, 136% of the free cash flow it produced. That gap has to be covered by cash reserves or new debt, which can't last indefinitely.
Earnings turned from a loss to a profit. Profit per share this year after a loss last year.
Community Healthcare Trust made a profit per share in its latest year after a loss the year before.
Investment surge. Capital spending 17% of revenue, up from 11% in 2022.
Community Healthcare Trust is spending 17% of revenue on facilities and equipment, up from 11% in 2022. That weighs on free cash flow today; whether it pays off depends on the returns those investments earn.

StockQuotient Score

66/ 100

Oct 5 66 → Nov 4 66

Valuation

Is the price right?

75/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Stronger than most peers on:

▲ EBITDA yield
▲ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.6%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score 0.05Sector median: 0.0535 · MAD: 0.0484

EBITDA yield8.6%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsReported value50% base weight · Z-score 1.61Sector median: 0.0536 · MAD: 0.0204

Free cash flow yield10.3%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.87Sector median: 0.0650 · MAD: 0.0444

Other data (not scored)

Book yield110.7%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 1.1277 · MAD: 0.5490

Growth

Is it growing?

82/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Earnings per share turned from a loss to a profit33% base weight · Z-score 3.90Sector median: 0.1117 · MAD: 0.3101

3-year revenue growth5.9%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score 0.28Sector median: 0.0378 · MAD: 0.0744

Revenue growth5.7%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.29Sector median: 0.0297 · MAD: 0.0927

Profitability

Does it earn well?

36/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Net margin rose 11.9 points to 16.8%

Why

Weaker than most peers on:

▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin16.7%

Yahoo Finance fallback · SEC operating income not reported in standard form · fiscal year to Dec 2025Reported value33% base weight · Z-score -0.45Sector median: 0.2683 · MAD: 0.2257

Return on assets2.1%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score -0.02Sector median: 0.0211 · MAD: 0.0134

Return on invested capital3.1%

Yahoo Finance fallback · SEC operating income or invested capital unavailable · trailing 12 monthsReported value33% base weight · Z-score -0.16Sector median: 0.0341 · MAD: 0.0197

Other data (not scored)

Gross margin80.6%

Yahoo Finance fallback · SEC figure unavailable or out of date · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.5380 · MAD: 0.2259

Return on equity5.1%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0521 · MAD: 0.0465

Risk

Debt, liquidity, price swings

Lower

Lower relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ Current ratio

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta0.65

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score 0.31Sector median: 0.7490 · MAD: 0.3270

Current ratio3.03×

Yahoo Finance fallback · SEC figure unavailable or out of dateReported value33% base weight · Z-score 2.54Sector median: 1.1950 · MAD: 0.7210

Debt / equity1.35×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.40Sector median: 0.8040 · MAD: 0.3893

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Community Healthcare Trust

Is Community Healthcare Trust getting weaker?: Its latest SEC filing (Aug 4, 2026) got stronger: net margin rose 11.9 points to 16.8%. Its overall score is unchanged at 66/100 since Oct 28, 2026.
How is Community Healthcare Trust valued vs its peers?: Priced lower than most peers relative to what it earns. Valuation scores 75/100 against 762 real estate peers. EBITDA yield 8.6% vs a peer median of 5.4% (stronger than 81% of peers).EBITDA yield 8.6% vs peers 5.4% (stronger than 81% of peers).
Is Community Healthcare Trust growing?: Yes, faster than most of its peers. Growth scores 82/100 against 762 real estate peers.
How profitable is Community Healthcare Trust?: Less profitable than most of its peers. Profitability scores 36/100 against 762 real estate peers. Operating margin 16.7% vs a peer median of 26.8% (weaker than 61% of peers).Operating margin 16.7% vs peers 26.8% (weaker than 61% of peers).
How risky is Community Healthcare Trust?: Lower risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 3.03× vs a peer median of 1.20× (stronger than 85% of peers).Current ratio 3.03× vs peers 1.20× (stronger than 85% of peers). Debt / equity 1.35× vs a peer median of 0.80× (weaker than 76% of peers).Debt / equity 1.35× vs peers 0.80× (weaker than 76% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 4, 2026 · compared with the quarter ended Mar 31, 2026

Got stronger

Net margin rose 11.9 points to 16.8%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	122.6M USD	124.8M USD	+1.7%
Net income (12 months)	6.1M USD	21.0M USD	+246.3%
Free cash flow (12 months)	35.0M USD	38.7M USD	+10.8%
Debt	559.3M USD	559.3M USD	+0.0%
Cash	2.6M USD	2.7M USD	+2.1%
Shares outstanding	28.6M	28.7M	+0.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Real Estate · 124 companies

Valuations in Real Estate are within their usual range since 2016.

30% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +4% and earnings +25% (medians): earnings grew faster than prices.
Median price-to-sales is +112% vs the whole market, against a usual +154%.

2016Shaded: most expensive fifth of its range2026

Shown for Real Estate: too few REIT - Healthcare Facilities companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Operating margin	47.8%	—	—	—	—	—
Net margin	24.8%	22.5%	6.8%	-2.7%	4.2%	▲ 7.0 pts
Return on assets (ROA)	3.0%	2.5%	0.8%	-0.3%	0.5%	▲ 0.8 pts
Return on equity (ROE)	4.9%	4.4%	1.5%	-0.7%	1.2%	▲ 1.9 pts
Free cash flow margin	54.2%	51.1%	37.6%	29.6%	29.6%	▲ 0.1 pts
Debt to equity	0.57×	0.71×	0.79×	1.02×	1.24×	▲ 21%
Interest coverage	4.11×	—	—	—	—	—

CHCT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Strength: its shares are priced lower than most peers relative to what it earnspriced lower than peers for its earnings

Strength: lower risk than most peers: more short-term liquiditylower risk: more liquidity

Drawback: less profitable than most peersless profitable than peers

Drawback: more debt relative to equity (1.35× vs a peer median of 0.80×)more debt vs equity (1.35× vs peers 0.80×)

Ranks #139 of 632 real estate companies (top 22%)

See how it ranks against its peers

Worth knowing

Shareholders being diluted. Shares outstanding up 11% from December 2022 to July 2026.

Community Healthcare Trust had 11% more shares at July 2026 than at December 2022, mostly from issuing stock (for pay, acquisitions or fundraising). Each existing share now owns a smaller slice of the business.Community Healthcare Trust had 11% more shares at July 2026 than at December 2022, mostly from issuing stock. Each existing share now owns a smaller slice of the business.

Returning more cash than it generates. Paid out $153M vs $113M of free cash flow over the 3 fiscal years to 2025.

Community Healthcare Trust returned $153M to shareholders over three years, 136% of the free cash flow it produced. That gap has to be covered by cash reserves or new debt, which can't last indefinitely.

Earnings turned from a loss to a profit. Profit per share this year after a loss last year.

Community Healthcare Trust made a profit per share in its latest year after a loss the year before.

Investment surge. Capital spending 17% of revenue, up from 11% in 2022.

Community Healthcare Trust is spending 17% of revenue on facilities and equipment, up from 11% in 2022. That weighs on free cash flow today; whether it pays off depends on the returns those investments earn.

Questions investors ask about Community Healthcare Trust

Is Community Healthcare Trust getting weaker?

Its latest SEC filing (Aug 4, 2026) got stronger: net margin rose 11.9 points to 16.8%. Its overall score is unchanged at 66/100 since Oct 28, 2026.

How is Community Healthcare Trust valued vs its peers?

Priced lower than most peers relative to what it earns. Valuation scores 75/100 against 762 real estate peers. EBITDA yield 8.6% vs a peer median of 5.4% (stronger than 81% of peers).EBITDA yield 8.6% vs peers 5.4% (stronger than 81% of peers).

Is Community Healthcare Trust growing?

Yes, faster than most of its peers. Growth scores 82/100 against 762 real estate peers.

How profitable is Community Healthcare Trust?

Less profitable than most of its peers. Profitability scores 36/100 against 762 real estate peers. Operating margin 16.7% vs a peer median of 26.8% (weaker than 61% of peers).Operating margin 16.7% vs peers 26.8% (weaker than 61% of peers).

How risky is Community Healthcare Trust?

Lower risk relative to 762 real estate peers, judged on debt, liquidity and share-price swings. Current ratio 3.03× vs a peer median of 1.20× (stronger than 85% of peers).Current ratio 3.03× vs peers 1.20× (stronger than 85% of peers). Debt / equity 1.35× vs a peer median of 0.80× (weaker than 76% of peers).Debt / equity 1.35× vs peers 0.80× (weaker than 76% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

122.6M USD

124.8M USD

+1.7%

Net income (12 months)

6.1M USD

21.0M USD

+246.3%

Free cash flow (12 months)

35.0M USD

38.7M USD

+10.8%

Debt

559.3M USD

559.3M USD

+0.0%

Cash

2.6M USD

2.7M USD

+2.1%

Shares outstanding

28.6M

28.7M

+0.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Operating margin

47.8%

—

Net margin

24.8%

22.5%

6.8%

-2.7%

4.2%

▲ 7.0 pts

Return on assets (ROA)

3.0%

2.5%

0.8%

-0.3%

0.5%

▲ 0.8 pts

Return on equity (ROE)

4.9%

4.4%

1.5%

-0.7%

1.2%

▲ 1.9 pts

Free cash flow margin

54.2%

51.1%

37.6%

29.6%

▲ 0.1 pts

Debt to equity

0.57×

0.71×

0.79×

1.02×

1.24×

▲ 21%

Interest coverage

4.11×

—