Community Healthcare Trust Inc (CHCT) - Net Assets
Based on the latest financial reports, Community Healthcare Trust Inc (CHCT) has net assets worth $429.39 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($990.76 Million) and total liabilities ($561.37 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 how resilient are Community Healthcare Trust Inc's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $429.39 Million |
| % of Total Assets | 43.34% |
| 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. Also explore balance sheet size of Community Healthcare Trust Inc for the complete picture of this company's asset base.
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. For live valuation and market cap data, see CHCT company net worth.
| 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 decreased by 29503900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $285.00K | 0.07% |
| Other Comprehensive Income | $6.69 Million | 1.56% |
| 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 |
|---|---|
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
$485.87 Million |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
$485.88 Million |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
$486.00 Million |
|
Prime Energy PE Ltd
TA:PRIM
|
$486.01 Million |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
$485.57 Million |
|
Bloomin Brands Inc
NASDAQ:BLMN
|
$485.45 Million |
|
FLAT GLASS GROUP H YC-25
F:72T
|
$485.43 Million |
|
Keck Seng Malaysia Bhd
KLSE:3476
|
$485.33 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 increased equity by 321,207,000.
- Other factors decreased equity by 317,426,000.
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 | $321.21 Million | +74.81% |
| Other Changes | $-317.43 Million | -73.93% |
| 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: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 58711.94x to 1.10x 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 | $17.51 | x |
| 2015-12-31 | $25.87 | $17.51 | x |
| 2016-12-31 | $17.14 | $17.51 | x |
| 2017-12-31 | $19.13 | $17.51 | x |
| 2018-12-31 | $15.38 | $17.51 | x |
| 2019-12-31 | $18.91 | $17.51 | x |
| 2020-12-31 | $19.93 | $17.51 | x |
| 2021-12-31 | $19.86 | $17.51 | x |
| 2022-12-31 | $21.02 | $17.51 | x |
| 2023-12-31 | $20.37 | $17.51 | x |
| 2024-12-31 | $17.94 | $17.51 | x |
| 2025-12-31 | $15.99 | $17.51 | 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: $2,299,718,111
- Average return on equity (ROE) among peers: 4.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Community Healthcare Trust Inc (CHCT) | $429.39 Million | 379249.70% | 1.31x | $485.72 Million |
| American Healthcare REIT, Inc. (AHR) | $1.38 Billion | 0.81% | 1.03x | $9.23 Billion |
| CareTrust REIT Inc. (CTRE) | $849.37 Million | -0.88% | 0.91x | $8.82 Billion |
| Diversified Healthcare Trust (DHC) | $2.34 Billion | -12.56% | 1.33x | $1.59 Billion |
| Healthpeak Properties Inc (DOC) | $1.55 Billion | 11.17% | 1.32x | $11.75 Billion |
| Global Medical REIT Inc. (GMRE) | $555.92 Million | 1.19% | 1.26x | $479.58 Million |
| Healthcare Realty Trust Incorporated (HR) | $825.67 Million | -0.03% | 1.10x | $6.21 Billion |
| LTC Properties Inc (LTC) | $194.94 Million | 11.56% | 1.53x | $1.83 Billion |
| Medical Properties Trust, Inc. (MPT) | $8.45 Billion | 7.77% | 1.43x | $49.82K |
| Medical Properties Trust Inc (MPW) | $4.56 Billion | 22.29% | 0.94x | $2.78 Billion |
About Community Healthcare Trust Inc
Community Healthcare Trust Incorporated is a real estate investment trust. It 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 December 31, 2025, the Company had investments of approximately 1.2 billion US dollars in 198 real estate properties (including … Read more