Community Healthcare Trust Inc (CHCT) - Net Assets
Based on the latest financial reports, Community Healthcare Trust Inc (CHCT) has net assets worth $414.24 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.00 Billion) and total liabilities ($589.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Community Healthcare Trust Inc (CHCT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $414.24 Million |
| % of Total Assets | 41.28% |
| Annual Growth Rate | 186.63% |
| 5-Year Change | -7.08% |
| 10-Year Change | 121.33% |
| Growth Volatility | 878720.68 |
Community Healthcare Trust Inc - Net Assets Trend (2014–2025)
This chart illustrates how Community Healthcare Trust Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Community Healthcare Trust Inc (CHCT) market capitalisation.
Annual Net Assets for Community Healthcare Trust Inc (2014–2025)
The table below shows the annual net assets of Community Healthcare Trust Inc from 2014 to 2025. Also explore Community Healthcare Trust Inc (CHCT) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $429.39 Million | -9.79% |
| 2024-12-31 | $475.96 Million | -7.27% |
| 2023-12-31 | $513.26 Million | +3.31% |
| 2022-12-31 | $496.81 Million | +7.51% |
| 2021-12-31 | $462.11 Million | +7.49% |
| 2020-12-31 | $429.92 Million | +21.65% |
| 2019-12-31 | $353.41 Million | +30.09% |
| 2018-12-31 | $271.66 Million | -4.13% |
| 2017-12-31 | $283.37 Million | +46.06% |
| 2016-12-31 | $194.01 Million | +58.67% |
| 2015-12-31 | $122.27 Million | +3056650.00% |
| 2014-12-31 | $4.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Community Healthcare Trust Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9077700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $90.78 Million | 21.14% |
| Common Stock | $285.00K | 0.07% |
| Other Comprehensive Income | $-379.12 Million | -88.29% |
| Other Components | $717.45 Million | 167.09% |
| Total Equity | $429.39 Million | 100.00% |
Community Healthcare Trust Inc Competitors by Market Cap
The table below lists competitors of Community Healthcare Trust Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIDEA REAL HLDG HD 1
F:MR9
|
$406.11 Million |
|
Melcor Developments Ltd.
TO:MRD
|
$406.22 Million |
|
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
|
$406.59 Million |
|
Cooper Stnd
NYSE:CPS
|
$406.60 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
$405.84 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
$405.83 Million |
|
Husqvarna AB (publ)
ST:HUSQ-A
|
$405.81 Million |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
$405.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Community Healthcare Trust Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 475,965,000 to 429,387,000, a change of -46,578,000 (-9.8%).
- Net income of 5,102,000 contributed positively to equity growth.
- Dividend payments of 53,669,000 reduced retained earnings.
- Share repurchases of 1,792,000 reduced equity.
- Other comprehensive income decreased equity by 64,609,000.
- Other factors increased equity by 68,390,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.10 Million | +1.19% |
| Dividends Paid | $53.67 Million | -12.5% |
| Share Repurchases | $1.79 Million | -0.42% |
| Other Comprehensive Income | $-64.61 Million | -15.05% |
| Other Changes | $68.39 Million | +15.93% |
| Total Change | $- | -9.79% |
Book Value vs Market Value Analysis
This analysis compares Community Healthcare Trust Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 47512.75x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.00 | $14.17 | x |
| 2015-12-31 | $25.87 | $14.17 | x |
| 2016-12-31 | $17.14 | $14.17 | x |
| 2017-12-31 | $19.13 | $14.17 | x |
| 2018-12-31 | $15.38 | $14.17 | x |
| 2019-12-31 | $18.91 | $14.17 | x |
| 2020-12-31 | $19.93 | $14.17 | x |
| 2021-12-31 | $19.86 | $14.17 | x |
| 2022-12-31 | $21.02 | $14.17 | x |
| 2023-12-31 | $20.37 | $14.17 | x |
| 2024-12-31 | $17.94 | $14.17 | x |
| 2025-12-31 | $15.99 | $14.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Community Healthcare Trust Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.21%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 2.31x
- Recent ROE (1.19%) is below the historical average (31605.91%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 379249.70% | 40.49% | 9366.84x | 1.00x | $7.58 Million |
| 2015 | -1.19% | -16.87% | 0.06x | 1.17x | $-13.68 Million |
| 2016 | 1.40% | 10.80% | 0.10x | 1.30x | $-16.68 Million |
| 2017 | 1.24% | 9.40% | 0.10x | 1.36x | $-24.83 Million |
| 2018 | 1.62% | 9.05% | 0.11x | 1.57x | $-22.76 Million |
| 2019 | 2.37% | 13.77% | 0.11x | 1.59x | $-26.97 Million |
| 2020 | 4.44% | 25.21% | 0.11x | 1.55x | $-23.91 Million |
| 2021 | 4.87% | 24.83% | 0.12x | 1.63x | $-23.72 Million |
| 2022 | 4.43% | 22.54% | 0.11x | 1.76x | $-27.66 Million |
| 2023 | 1.50% | 6.84% | 0.12x | 1.84x | $-43.61 Million |
| 2024 | -0.67% | -2.75% | 0.12x | 2.09x | $-50.78 Million |
| 2025 | 1.19% | 4.21% | 0.12x | 2.31x | $-37.84 Million |
Industry Comparison
This section compares Community Healthcare Trust Inc's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
Industry Context
- Industry: REIT - Healthcare Facilities
- Average net assets among peers: $1,749,028,060
- Average return on equity (ROE) among peers: 6.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Community Healthcare Trust Inc (CHCT) | $414.24 Million | 379249.70% | 1.42x | $406.02 Million |
| American Healthcare REIT, Inc. (AHR) | $1.07 Billion | 0.20% | 2.01x | $9.92 Billion |
| CareTrust REIT Inc. (CTRE) | $184.55 Million | 0.06% | 1.16x | $8.87 Billion |
| Diversified Healthcare Trust (DHC) | $1.90 Billion | 5.77% | 0.57x | $1.83 Billion |
| Healthpeak Properties Inc (DOC) | $292.60 Million | 12.20% | 0.74x | $13.62 Billion |
| Global Medical REIT Inc. (GMRE) | $54.54K | 0.00% | 0.01x | $479.58 Million |
| Healthcare Realty Trust Incorporated (HR) | $246.00 Million | 8.01% | 0.74x | $6.26 Billion |
| LTC Properties Inc (LTC) | $194.94 Million | 11.56% | 1.53x | $2.15 Billion |
| Medical Properties Trust, Inc. (MPT) | $3.25 Billion | 6.92% | 0.97x | $2.03 Billion |
| Medical Properties Trust Inc (MPW) | $8.59 Billion | 10.50% | 1.29x | $2.78 Billion |
About Community Healthcare Trust Inc
Community Healthcare Trust Incorporated is a real estate investment trust that focuses on owning income-producing real estate properties associated primarily with the delivery of outpatient healthcare services in our target sub-markets throughout the United States. As of June 30, 2026, the Company had investments of approximately 1.2 billion dollars in 197 real estate properties (including one pr… Read more