Community Healthcare Trust Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $124.8M+2,897.4% YoYTTM through 30 Jun 2026
Net Income $21MTTM through 30 Jun 2026
Free Cash Flow $40.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 16.6% |
| Net Margin | 16.8% |
Returns
1.2%ROE
0.5%ROA
3.0%ROIC
Balance Sheet Health
Debt / Equity1.25x
Net Debt$533.6M
Cash & Equivalents$2.7M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin32.1%
Rule of 4035.2
Multi-Year Trend
RevenueFY2025: $121.2M
Diluted EPS$0.67TTMFY2025: $0.08
Dividend
$0.96Per share, FY20268.03%Yield-11.1%5-yr growth
Capital Allocation
Capex Intensity15.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Medical Office Buildings (MOB) | View detailsRemains the largest property type segment, providing stable community-based outpatient healthcare real estate exposure. | ||
| Inpatient Rehabilitation Facilities (IRF) | View detailsSupported by strategic acquisitions, including a newly constructed facility in Florida acquired in late 2025. |
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