Community Healthcare Trust Inco (CHCT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Community Healthcare Trust Inco

NYSE•Real Estate•REIT - Healthcare Facilities

$14.61-0.02(<0.01%)Market closed

Market Cap

$389.57M

P/E

18.6x

P/S

3.1x

P/B

0.9x

Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of June 30, 2026, the Company had investments of approximately 1.2 billion dollars in 197 real estate properties (including one property with sales-type leases). The properties are in 36 states, totaling approximately 4.5 million square feet in the aggregate. Community Healthcare Trust was established on march 28, 2014 and is based in Franklin, United States.

How this company scores

GoodMetricSide Score: 71/100

Strongest: Cash & Earnings Quality (23/25); weakest: Balance Sheet & Red Flags (7/25).

Profitability21/25

Growth20/25

Balance Sheet & Red Flags7/25

Cash & Earnings Quality23/25

Strengths

Strong marginsRising earningsCash-backed earningsConsistent free cash flow

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.6x5y range 18.6x – 477.5x

Currently below its 15-quarter median.

P/S · 3.1x5y range 3.1x – 12.4x

Currently below its 20-quarter median.

P/B · 0.9x5y range 0.9x – 2.4x

Price & Volume

Market Cap $389.57M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $124.78M
Q. Revenue: $31.22M
TTM EBITDA: $81.17M
TTM Op. Income: $38.06M
Q. Op. Income: $9.73M
TTM Net Income: $20.98M
Q. Net Income: $2.36M
EPS: $0.06
Shares Out.: $27.02M

$124.78M in TTM revenue grew 5.7% YoY, reaching $31.22M last quarter. TTM EBITDA of $81.17M and TTM operating income of $38.06M show growth is flowing through to the bottom line. TTM net income of $20.98M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 65.6%
Op. Margin: 31.2%
Net Margin: 7.6%

Op. margin of 31.2% is up 24.1% YoY — cost efficiency is improving. Net margin at 7.6% Over the past year, operating margin is up 340% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 18.6x
P/S Ratio: 3.1x
P/B Ratio: 0.9x

At 18.6x P/E, the stock trades within typical market levels. P/S of 3.1x and P/B of 0.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 3 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.00B
Cash: $2.67M
Long-Term Debt: $559.32M
Book Value: $414.24M
D/E Ratio: 1.4
Debt/EBITDA: 27.3

With $1.00B in assets and $559.32M in long-term debt, D/E is 1.4and book value is $414.24M — moderate leverage. Across the last 8 quarters, debt/equity has risen for 2 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $17.53M
TTM Free Cash Flow: $38.73M
FCF Margin: 31.0%
FCF / Net Income: 1.8

TTM FCF of $38.73M on $17.53M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 6% — an improving trend.