📊 CHCT Key Takeaways
Investment Thesis
CHCT demonstrates strong operational cash generation (56.4M FCF) and improved profitability with 145.3% YoY net income growth, but the extraordinary 77789.1% revenue increase appears anomalous and requires clarification on underlying business drivers. High leverage (1.24x Debt/Equity) with 532.2M long-term debt limits financial flexibility despite adequate interest coverage.
CHCT Strengths
- Strong free cash flow generation at 56.4M with 46.6% FCF margin indicating efficient operations
- Net income and EPS growth of 145.3% and 134.8% respectively showing improved profitability trajectory
- Adequate interest coverage ratio of 5.0x suggests manageable debt service capacity
- Meaningful insider activity with 3 Form 4 filings in last 90 days indicating management confidence
CHCT Risks
- Highly suspicious 77789.1% YoY revenue growth suggests potential data anomaly, merger/acquisition activity, or accounting restatement requiring investigation
- High leverage with Debt/Equity of 1.24x and 532.2M long-term debt against only 3.3M cash creates refinancing risk
- Extremely low ROE (1.2%) and ROA (0.5%) despite revenue growth indicates poor capital efficiency and asset utilization
- Operating margin of 20.7% and net margin of 4.2% are inconsistent with such high revenue growth; suggests potential one-time items or unsustainable results
Key Metrics to Watch
- Revenue normalization and organic growth sustainability post-anomalous YoY increase
- Debt refinancing schedule and ability to maintain interest coverage above 4.0x
- Return on equity and return on assets trajectory as profitability matures
- Operating cash flow consistency and maintenance capital expenditure requirements
CHCT Financial Metrics
💡 AI Analyst Insight
The 46.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CHCT Profitability Ratios
CHCT vs Default Sector
How Community Healthcare Trust Inc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CHCT Balance Sheet & Liquidity
CHCT 5-Year Financial Trend
5-Year Trend Summary: Community Healthcare Trust Inc's revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.20 reflects profitable operations.
CHCT Growth Metrics (YoY)
CHCT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $348.0K | $1.6M | $0.03 |
| Q3 2024 | $304.0K | $1.7M | $0.04 |
| Q2 2024 | $602.0K | -$345.0K | $-0.07 |
| Q1 2024 | $991.0K | $3.7M | $0.11 |
| Q3 2023 | $888.0K | $3.1M | $0.05 |
| Q2 2023 | $852.0K | -$345.0K | $-0.07 |
| Q1 2023 | $877.0K | $5.5M | $0.21 |
| Q3 2022 | $807.0K | $5.4M | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CHCT Capital Allocation
CHCT SEC Filings
Access official SEC EDGAR filings for Community Healthcare Trust Inc (CIK: 0001631569)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHCT
What is the AI rating for CHCT?
Community Healthcare Trust Inc (CHCT) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHCT's key strengths?
Strong free cash flow generation at 56.4M with 46.6% FCF margin indicating efficient operations. Net income and EPS growth of 145.3% and 134.8% respectively showing improved profitability trajectory.
What are the risks of investing in CHCT?
Highly suspicious 77789.1% YoY revenue growth suggests potential data anomaly, merger/acquisition activity, or accounting restatement requiring investigation. High leverage with Debt/Equity of 1.24x and 532.2M long-term debt against only 3.3M cash creates refinancing risk.
What is CHCT's revenue and growth?
Community Healthcare Trust Inc reported revenue of $121.2M.
Does CHCT pay dividends?
Community Healthcare Trust Inc pays dividends, with $53.7M distributed to shareholders in the trailing twelve months.
Where can I find CHCT SEC filings?
Official SEC filings for Community Healthcare Trust Inc (CIK: 0001631569) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHCT's EPS?
Community Healthcare Trust Inc has a diluted EPS of $0.08.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.