NYSE: CHCT - Community Healthcare Trust Incorporated

Altı ay boyunca karlılık: -25.06%
Temettü getirisi: +8.61%
Sektör: Real Estate

Raporlama Community Healthcare Trust Incorporated

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.087 0.2614 0.3224 0.4777 0.5189 0.9001 1.07 1.05 0.8754 0.8515
Выручка, млрд $
0.009 0.025 0.037 0.0486 0.0608 0.0757 0.0906 0.0977 0.1128 0.1128
Чистая прибыль, млрд $
-0.001 0.003 0.004 0.0044 0.0084 0.0191 0.0225 0.022 0.0077 0.0077
EV, млрд $
0.119 0.3618 0.4136 0.6573 0.9911 1.22 1.35 1.18 1.08 1.08
EBIT, млрд $
-0.0011 -0.0042 -0.0043 0.0092 0.0191 0.0281 0.033 0.0025 0.0258 -0.0199
EBITDA, млрд $
0.0042 0.017 0.026 0.0293 0.0413 0.0536 0.0634 0.0663 0.0655 0.0664
Баланс стоимость, млрд $
0.1223 0.194 -0.0414 0.2717 0.3534 0.4299 0.4621 0.4968 0.5133 0.5133
FCF, млрд $
0.002 0.013 0.021 0.0199 0.028 0.0414 0.0491 0.0499 0.0424 0.0424
Операционный денежный поток, млрд $
0.003 0.0149 0.0221 0.0244 0.0324 0.0484 0.0563 0.0603 0.0614 0.0614
Операционная прибыль, млрд $
-0.001 0.004 0.007 0.0134 0.0191 0.0281 0.033 0.0339 0.0251 0.0649
Операционные расходы, млрд $
0.0077 0.0166 0.0213 0.0252 0.0299 0.0341 0.0425 0.0472 0.0921 0.067
CAPEX, млрд $
0.001 0.002 0.001 0.0046 0.0044 0.007 0.0072 0.0104 0.019 0.019


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.002 0.0016 0.0021 0.002 0.0017 0.0025 0.0024 0.0112 0.0035 0.0035
Short Term Investments $
0.000258 0.000902 0.000343 0.0227 0.0164 0.0164
Long term investments $
0.0109 0.0108 0.0106
Total Receivables $
0.0109 0.0108 0.0289 0.0295 0.0318 0.0284 0.0431 0.0538 0.0569 0.0569
Total Current Assets $
0.0129 0.0124 0.0313 0.0324 0.002 0.0319 0.0029 0.0121 0.0702 0.0702
Чистые активы, млрд $
0.1278 0.2343 0.2834 0.0324 0.002 0.0319 0.0029 0.7778 0.0046 0.7778
Активы, млрд $
0.1428 0.2515 0.3858 0.4266 0.5625 0.6684 0.7542 0.8764 0.9454 0.9454
Short Term Debt $
0.017 0.051 0.0934 0.043 0.015 0.033 0.012 0.000141 0.000197 0.05
Long Term Debt $
0.017 0.051 0.0934 0.1478 0.1942 0.2124 0.2656 0.353 0.3533 0.3533
Задолженность, млрд $
0.0205 0.0575 0.1024 0.1549 0.2091 0.2385 0.2921 0.3796 0.4322 0.4322
Чистый долг, млрд $
0.015 0.0494 0.0912 0.1458 0.1925 0.2107 0.2633 0.3418 0.4038 0.4038
Долг, млрд $
0.034 0.102 0.0934 0.1478 0.1942 0.2132 0.2656 0.3531 0.4073 0.4033
Interest income $
0.000329 0.0000 0.0001 0.00042 0.000437 0.000166 0.0001 0.0001 0.000813
Расходы на обслуживание долга $
0.000364 0.0012 0.0039 0.0063 0.0093 0.0086 0.0105 0.0119 0.0178 0.0178
Чист. проц. доходы, млрд $
-0.0011 0.0001 0.00042 0.000437 0.000166 0.0001 0.0001 0.000813 0.000813
Амортизация, млрд $
0.0053 0.0213 0.03 0.0202 0.0222 0.0255 0.0304 0.0638 0.0397 0.0862
Себестоимость, млрд $
0.002 0.0047 0.0087 0.0099 0.0122 0.0136 0.0152 0.0166 0.0207 0.0207
Товарно материальные запасы $
0 -0.00026 -0.000258 -0.000902 0.0023 0.0323 0.0438 0.0227 0.0187 0.0714


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.31 0.24 0.19 0.2492 0.4483 0.8842 0.9669 0.9318 0.3061 0.3061
Цена акции ао 23.03 28.1 28.83 42.86 47.11 39.55 26.64 19.21 20.1 20.1
Число акций ао, млн 4.73 12.76 14 17 18 21 23 23.63 25.2 25.2
FCF/акцию 0.4536 1.05 1.42 1.13 1.5 1.92 2.11 2.11 1.68 1.68


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -2.38 1.72 1.47 1.59 2.68 4.87 5.04 4.59 1.53 1.5 20.54
ROA, % -2.04 1.38 1.1 1.08 1.69 3.1 3.16 2.7 0.8468 0.8159 2.77
ROIC, % -1.44 1.77 1.88 1.92 3.01 4.31 4.45 8.24 -4.4 4.27 7.44
ROS, % 9.4 9.05 13.77 25.21 24.83 22.54 6.84 6.84 6.84 6.84 25.72
ROCE, % -0.8931 -2.18 -1.53 2.41 3.42 4.48 4.42 0.2844 2.77 -3.88 -3.33
Рентаб EBITDA, % 48.98 67.87 70.27 60.3 67.93 70.83 69.96 67.85 58.08 58.8 64.03
Чистая рентаб, % -13.1 15.4 19.8 9.05 13.77 25.21 24.83 22.54 6.84 6.84 25.72
Operation Margin, % 19.78 27.64 31.4 37.11 36.39 34.74 22.24 57.51 57.51 57.51 34.70
Чистая процентная маржа, % -16.87 10.8 9.4 6.87 11.45 22.77 22.28 21.87 51.84
Доходность FCF, % 2.47 5.11 5.59 4 3.59 4.4 4.39 5.53 4.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-59.73 85.5 156.2 116.17 95.34 53.16 48.18 38.28 87.72 87.72 54.99
P/BV
0.7113 1.5 1.8 1.88 2.26 2.36 2.34 1.7 1.32 1.32 5.74
P/S
10.08 10.3 11.3 10.52 13.12 13.4 11.96 8.63 6 6 12.56
P/FCF
17.9 24.98 27.87 22.72 22.76 18.08 17.06 20.08 20.08 20.08 26.05
E/P
0.0093 0.0089 0.0107 0.0203 0.0201 0.0244 0.0088 0.0091 0.0091 0.0091 0.02
EV/EBITDA
28.14 21.16 15.91 22.41 23.98 22.85 21.26 17.88 16.49 16.28 25.53
EV/Ebit
-1170.13 209.98 239.4 481.58 41.8 -54.32 -54.32 -54.32
EV/S
15.01 14.1 16.23 15.63 15.38 12.13 9.57 9.57 9.57 9.57 16.53
EV/FCF
26.69 34.47 35.29 28.59 28.36 23.74 25.48 25.48 25.48 25.48 42.02
Debt/EBITDA
3.59 5.04 4.7 3.98 4.19 5.33 6.21 6.08 6.08 6.08 5.60
Netdebt/Ebitda
3.56 4.28 4.66 3.93 4.15 5.16 6.16 6.09 6.09 6.09 6.26
Debt/Ratio
0.484 0.4472 0.372 0.3671 0.3681 0.4029 0.4308 0.4265 0.4265 0.4265 0.45
Debt/Equity
0.6589 0.7022 0.5921 0.5707 0.6008 0.7108 0.7936 0.5185 0.5185 0.5185 0.88
Debt/Net Income
53.19 43.33 24.98 12.86 12.34 16.04 52.8 52.28 52.28 52.28 18.05
Бета
0.45 0.57 0.73 -1.3 -0.6977 1.95 1.95 -1.15
Индекс Альтмана
3.82 3.39 3.67 3.91 2.47 3.15 2.81 2.51 2.51 2.51 2.68


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0039 0.0244 0.0294 0.0319 0.038 0.0424 0.0445 0.0481 -0.0481 0.046
Дивиденд
1.53 1.57 1.61 1.65 1.69 1.73 1.78 1.82 1.39 1.85
Див доход, ао, %
6.62 5.57 5.54 3.85 3.59 3.7 4.92 6.73 9.85 8.61 3.28
Дивиденды / прибыль, %
-269.78 561.1 863.8 667.16 381.41 199.37 188.54 202.03 623.01 623.01 152.19


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0032 0.0036 0.0057
ebit_margin
-1.39 7.72 6.29 2.52 22.9
Персонал, чел
28 30 31 37