Community Healthcare (CHCT) Stock Statistics & Valuation Metrics

Community Healthcare has a market cap or net worth of $423.04M. The enterprise value is $946.01M.

Market Cap

$423.04M

Enterprise Value

$946.01M

Community Healthcare has 28,739,384 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,739,384

Owned by Insiders

6.08%

Owned by Institutions

53.35%

Community Healthcare’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.08%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

3.46M

Profits Per Employee

145.77K

Employee Count

35

Asset Turnover

0.12

Inventory Turnover

0.00

The current PE Ratio of Community Healthcare is 20.13. Community Healthcare’s PEG ratio is 0.01.

PE Ratio

20.13

PS Ratio

3.35

PB Ratio

0.96

Price to FCF

10.51

Price to Operating Cash Flow

6.57

PEG Ratio

0.01

In the last 12 months, Community Healthcare had revenue of 121.19M and earned 5.10M in profits. Earnings per share was 0.08.

Revenue

121.19M

Gross Profit

10.49M

Operating Income

20.27M

Pretax Income

5.13M

Net Income

5.10M

EBITDA

82.71M

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 60.65M and capital expenditures -20.41M, giving a free cash flow of 40.23M billion.

Operating Cash Flow

60.65M

Free Cash Flow

40.23M

Free Cash Flow per Share

1.49

Community Healthcare pays an annual dividend of $0.48, resulting in a dividend yield of 11.00%

Dividend Per Share

$0.48

Dividend Yield

11.00%

Payout Ratio

N/A

Free Cash Flow Yield

9.52%

Earnings Yield

5.63%

Beta

0.28

52-Week Price Change

1.03%

50-Day Moving Average

13.95

200-Day Moving Average

15.82

Relative Strength Index (RSI)

61.43

Average Volume (3m)

376.24K

Community Healthcare upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Feb 16, 2027

Ex-Dividend Date

May 11, 2026

Community Healthcare as a current ratio of 0.17, with Debt / Equity ratio of 124.87%

Current Ratio

0.17

Quick Ratio

0.17

Debt to Market Cap

1.21

Net Debt to EBITDA

6.44

Interest Coverage Ratio

0.60

In the past 12 months, Community Healthcare has paid 23.00K in taxes.

Income Tax

23.00K

Effective Tax Rate

0.00

Community Healthcare EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 24.48.

EV to Sales

7.81

EV to EBITDA

9.98

EV to Free Cash Flow

24.48

EV to Operating Cash Flow

16.24

Community Healthcare has $1.35M in cash and marketable securities with $563.50M in debt, giving a net cash position of -$562.15M billion.

Cash & Marketable Securities

$1.35M

Total Debt

$563.50M

Net Cash

-$562.15M

Net Cash Per Share

-$19.56

Tangible Book Value Per Share

-$23.82

Gross margin is 63.65%, with operating margin of 31.77%, and net profit margin of 17.76%.

Gross Margin

63.65%

Operating Margin

31.77%

Pretax Margin

17.77%

Net Profit Margin

17.76%

EBITDA Margin

78.21%

EBIT Margin

43.26%

The average price target for Community Healthcare is $16.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$16.67

Price Target Upside

13.30% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

5.51%

EPS Growth Forecast

―

Smart Score

5

AI Score

66