Community Healthcare Trust Incorporated cash flow to debt ratio of 10.52% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Community Healthcare Trust Incorporated's free cash flow has increased 4.87% from $34.24M last year to $35.91M, signaling increasing performance

Community Healthcare Trust Incorporated's debt to equity ratio is 1.36, which means that the company's assets are unhealthy financed, signaling financial risk.

Community Healthcare Trust Incorporated's debt has increased relative to shareholder equity from 1.03 last year to 1.36 today, signaling weakened financials

Community Healthcare Trust Incorporated has a net debt to EBITDA ratio of 6.44x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Community Healthcare Trust Incorporated's interest coverage ratio is 1.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Community Healthcare Trust Incorporated's profit margin has increased (-714.59%) in the last year from -2.75% to 16.88%, signaling increasing performance

Community Healthcare Trust Incorporated's short-term liabilities of $278.96M exceed its short-term assets of $47.45M, signaling financial risk

Community Healthcare Trust Incorporated's return on assets of 2.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Community Healthcare Trust Incorporated's return on equity of 4.96%, is lower than 15.00%, indicating bad performance

Community Healthcare Trust Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Community Healthcare Trust Incorporated had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Community Healthcare Trust Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Community Healthcare Trust Incorporated has a free cash flow yield of 8.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Community Healthcare Trust Incorporated's yearly earnings has increased -260.39% since last year from $-3.18M to $5.10M, signaling increasing performance

Community Healthcare Trust Incorporated's yearly revenue has increased 4.67% since last year from $115.79M to $121.19M, signaling increasing performance

ROIC 4.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Community Healthcare Trust Incorporated's 3-year revenue CAGR of 7.46% is positive, indicating growing revenue over the past 3 years

Community Healthcare Trust Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Community Healthcare Trust Incorporated had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Community Healthcare Trust Incorporated is overvalued relative to its fair value price of 11.63 based on Discounted Cash Flow model

Community Healthcare Trust Incorporated has an earnings yield of 5.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Community Healthcare Trust Incorporated is overvalued relative to its fair value price of 1.62 based on EBITDA multiple model

Community Healthcare Trust Incorporated has an EV/EBITDA ratio of 11.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Community Healthcare Trust Incorporated is undervalued relative to its fair value price of 23.27 based on Earnings Fair Value model

Community Healthcare Trust Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Community Healthcare Trust Incorporated has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Community Healthcare Trust Incorporated has a price-to-sales ratio of 3.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue