Community Healthcare Trust Balance Sheet Health
Financial Health criteria checks 1/6
Community Healthcare Trust has a total shareholder equity of $477.2M and total debt of $474.2M, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are $981.8M and $504.6M respectively. Community Healthcare Trust's EBIT is $22.2M making its interest coverage ratio 1. It has cash and short-term investments of $13.3M.
Key information
99.4%
Debt to equity ratio
US$474.19m
Debt
| Interest coverage ratio | 1x |
| Cash | US$13.33m |
| Equity | US$477.15m |
| Total liabilities | US$504.63m |
| Total assets | US$981.78m |
Recent financial health updates
No updates
Recent updates
Community Healthcare Trust: 10% Yield Gets Bullish Diagnosis, Few Side Effects Expected
Dec 11Community Healthcare Trust Vs. Medical Properties Trust: Which Is The Better REIT For 2025
Oct 27Community Healthcare Trust: Underservedly Trading Below COVID-19 Share Price Lows
Aug 12Community Healthcare Trust: A Buying Opportunity After Recent Underperformance
Jun 05GenesisCare Bankruptcy Drags On: Asset Purchases - A Glass Half Empty For Community Healthcare Trust?
Jan 08Update On GenesisCare's Chapter 11 Filing's Impact On Community Healthcare Trust
Oct 11Community Healthcare Trust's Third Largest Tenant Declares Bankruptcy, Poses Risk
Jun 20Community Healthcare declares $0.4475 dividend
Feb 10Community Healthcare Trust: Let's Round Off That Optimism With Some Well-Meaning Caution
Dec 30Community Healthcare raises dividend to $0.445/share
Oct 28Community Healthcare Trust: 5.6% Yield And 29% Upside
Oct 17Community Healthcare declares $0.4425 dividend
Jul 29Community Healthcare: Diversified Portfolio Generating Poor Price Growth
May 06What STAG And Community Healthcare Can Teach Us About Growth
Feb 28Community Healthcare Trust: Nearing Market Cap Threshold, With Investment Thesis Intact
Dec 28Community Healthcare: Occupancy Drag
Oct 14Community Healthcare's Valuation Makes It Dangerous
Sep 24Is Now The Time To Put Community Healthcare Trust (NYSE:CHCT) On Your Watchlist?
Sep 03
Community Healthcare Trust: Growth Could Slow, But The REIT Remains Attractive Anyway
Aug 06Community Healthcare Trust: Medical Tadpole REIT Morphing Into FROG
Jun 16Community Healthcare Trust: An External Growth Machine With More Room To Run
May 09Community Healthcare Trust Incorporated's (NYSE:CHCT) CEO Compensation Is Looking A Bit Stretched At The Moment
Apr 30I Ran A Stock Scan For Earnings Growth And Community Healthcare Trust (NYSE:CHCT) Passed With Ease
Apr 29Have Insiders Been Buying Community Healthcare Trust Incorporated (NYSE:CHCT) Shares?
Mar 05Financial Position Analysis
Short Term Liabilities: CHCT's short term assets ($72.8M) exceed its short term liabilities ($14.9M).
Long Term Liabilities: CHCT's short term assets ($72.8M) do not cover its long term liabilities ($489.7M).
Debt to Equity History and Analysis
Debt Level: CHCT's net debt to equity ratio (96.6%) is considered high.
Reducing Debt: CHCT's debt to equity ratio has increased from 73.9% to 99.4% over the past 5 years.
Debt Coverage: CHCT's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: CHCT's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Community Healthcare Trust Incorporated is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Crossett | Berenberg |
| Bryan Maher | B. Riley Securities, Inc. |
| David Toti | Colliers Securities |