CHCT Community Healthcare Trust Incorporated Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Aug 4, 2026
$13.06
· of 52w range
· above low
· to high
$12.5852w low
$19.1752w high
Market Cap (MRQ)
$374M
P/E (TTM)
19.2
EPS (TTM)
$0.68
Revenue (TTM)
$125M
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52W Range
$13–$19
Analyst Rating
BUY
Price Target
$16
P/E
19.2
ROE
4.9%
Net Profit Margin
16.8%
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CHCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.06
Market Cap (MRQ)
$374M
P/E (TTM)
19.2
EPS (TTM)
$0.68
Revenue (TTM)
$125M
Div Yield
14.4%
ROE (TTM)
4.9%
52W Range
$13–$19
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$121M2016-12-31 → 2025-12-31
EPS$0.082016-12-31 → 2025-12-31
Net margin16.8%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CHCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 19.25Y avg ≈70.7 | ≈70.7 | 29.1 | Fair value | |
| P/S (TTM) | 3.05Y avg ≈7.5 | ≈7.5 | 4.2 | Fair value | |
| P/B (MRQ) | 0.95Y avg ≈1.6 | ≈1.6 | 1.3 | Fair value | |
| Price / Cash Flow | 6.65Y avg ≈13.2 | ≈13.2 | 11.1 | Undervalued | |
| Price / Tangible Book | 0.95Y avg ≈1.6 | ≈1.6 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CHCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | 16.8%5Y avg ≈11.1% | ≈11.1% | 13.1% | Weak | |
| ROA (TTM) | 2.1%5Y avg ≈1.4% | ≈1.4% | 0.51% | In line | |
| ROE (TTM) | 4.9%5Y avg ≈2.3% | ≈2.3% | 1.1% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CHCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.7%5Y avg ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 3Y | 7.5%5Y avg ≈10.1% | ≈10.1% | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | |
| EPS YoY | -75.3%5Y avg ≈-24.5% | ≈-24.5% | · | · | |
| Net Income YoY | -65.0%5Y avg ≈-16.4% | ≈-16.4% | · | · | |
| EPS CAGR 3Y | -53.8% | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CHCT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$3.5M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield14.4%
Payout Ratio1051.9%
Annualized Payout≈$1.32
5Y Div CAGR≈2.3%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.33 | USD | ≈11.9% |
| May 11, 2026 | $0.48 | USD | ≈11.3% |
| Feb 23, 2026 | $0.48 | USD | ≈11.6% |
| Nov 7, 2025 | $0.48 | USD | ≈13.0% |
| Aug 8, 2025 | $0.47 | USD | ≈13.0% |
| May 9, 2025 | $0.47 | USD | ≈11.6% |
| Feb 24, 2025 | $0.47 | USD | ≈10.1% |
| Nov 8, 2024 | $0.47 | USD | ≈9.8% |
| Aug 9, 2024 | $0.46 | USD | ≈10.2% |
| May 9, 2024 | $0.46 | USD | ≈7.5% |
| Feb 16, 2024 | $0.46 | USD | ≈6.7% |
| Nov 8, 2023 | $0.46 | USD | ≈6.8% |
| Aug 10, 2023 | $0.45 | USD | ≈5.2% |
| May 11, 2023 | $0.45 | USD | ≈5.0% |
| Feb 17, 2023 | $0.45 | USD | ≈4.3% |
| Nov 9, 2022 | $0.45 | USD | ≈5.2% |
| Aug 11, 2022 | $0.44 | USD | ≈4.4% |
| May 12, 2022 | $0.44 | USD | ≈4.8% |
| Feb 18, 2022 | $0.44 | USD | ≈4.0% |
| Nov 10, 2021 | $0.44 | USD | ≈3.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
171.9%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.06 | $0.11 | -46.5% |
| March 31, 2026 | $0.56 | $0.10 | 449.0% | |
| Dec. 31, 2025 | $0.55 | $0.11 | 390.2% | |
| Sept. 30, 2025 | $0.03 | $0.08 | -63.2% | |
| June 30, 2025 | $-0.25 | $-0.13 | -88.5% | |
| March 31, 2025 | $0.55 | $0.11 | 390.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| SG&A Expense | $25M | $19M | $27M | $15M | $12M | $9M | $8M | $6M | $4M | $3M | |
| Operating Expenses | $92M | $85M | $88M | $64M | $58M | $48M | $42M | $35M | $30M | $21M | |
| Interest Expense | · | · | $18M | $12M | $11M | $9M | $9M | $6M | $4M | $1M | |
| Interest Income | · | · | · | · | · | · | $0 | $0 | $1M | $2M | |
| Other Non-op | $-24M | $-34M | $-17M | $-12M | $-10M | · | · | $420.0K | $71.0K | $30.0K | |
| Pretax Income | · | · | · | · | $33M | $28M | $19M | $13M | $7M | $4M | |
| Income Tax | $177.0K | $145.0K | $412.0K | $138.0K | $296.0K | $179.0K | $1M | $-1M | $-307.0K | $11.0K | |
| Net Income | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| EPS (Basic) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| EPS (Diluted) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 | |
| Shares (Basic) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,238,437 | |
| Shares (Diluted) | 26,857,000 | 26,530,000 | 25,202,000 | 23,631,000 | 23,263,000 | 21,576,000 | 18,685,000 | 17,668,696 | 14,815,258 | 11,319,505 | |
| EBITDA | · | · | · | · | · | · | $22M | $20M | $18M | $13M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $4M | $3M | $11M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Total Liabilities | $561M | $517M | $432M | $380M | $292M | $238M | $209M | $155M | $102M | $58M | |
| Long-term Debt | $532M | $486M | $403M | $353M | $266M | $212M | $194M | $148M | $93M | $51M | |
| Common Stock | $285.0K | $282.0K | $276.0K | $259.0K | $250.0K | $239.0K | $214.0K | $186.0K | $181.0K | $130.0K | |
| AOCI | $7M | $18M | $16M | $23M | $-5M | $-12M | $-5M | $633.0K | $258.0K | $0 | |
| Stockholders' Equity | $429M | $476M | $513M | $497M | $462M | $430M | $353M | $272M | $283M | $194M | |
| Liabilities + Equity | $991M | $993M | $945M | $876M | $754M | $668M | $563M | $427M | $386M | $252M | |
| Shares Outstanding | 28,471,000 | 28,242,000 | 27,613,000 | 25,897,000 | 24,983,000 | 23,888,000 | 21,411,000 | 18,635,000 | 18,085,798 | 12,988,482 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $43M | $40M | $32M | $30M | $25M | $22M | $20M | $18M | $13M | |
| Stock-based Comp | $10M | $10M | $8M | $9M | $7M | $5M | $4M | $3M | $1M | $674.0K | |
| Deferred Tax | $23.0K | $0 | $306.0K | $41.0K | $167.0K | $80.0K | $1M | $-2M | $-478.0K | $-10.0K | |
| Amort. of Intangibles | $10M | $11M | $12M | $9M | $9M | $8M | $9M | $10M | $10M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-1M | $-532.0K | $-2M | |
| Operating Cash Flow | $56M | $59M | $61M | $60M | $56M | $48M | $32M | $24M | $22M | $15M | |
| Investing Cash Flow | $-48M | $-93M | $-114M | $-114M | $-104M | $-125M | $-153M | $-54M | $-148M | $-117M | |
| Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | $0 | |
| Net Debt Issued | · | $0 | $0 | $150M | $125M | $0 | $75M | $40M | $60M | · | |
| Stock Issued | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Net Stock Activity | $0 | $7M | $44M | $21M | $38M | $98M | $107M | $10M | $109M | $87M | |
| Dividends Paid | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M | |
| Financing Cash Flow | $-10M | $34M | $45M | $63M | $48M | $78M | $120M | $29M | $126M | $102M | |
| Net Change in Cash | $-1M | $-249.0K | $-7M | $9M | $-25.0K | $869.0K | $-369.0K | $262.0K | $562.0K | $-450.0K | |
| Taxes Paid | $130.0K | $193.0K | $80.0K | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.2% | -2.8% | 6.8% | 22.5% | 24.8% | 25.2% | 13.8% | 9.0% | · | · | |
| Pretax Margin | · | · | · | · | 36.3% | 36.9% | 30.7% | 27.6% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | 36.5% | 41.5% | · | · | |
| ROA | 0.51% | -0.33% | 0.85% | 2.7% | 3.2% | 3.1% | 1.7% | 1.1% | · | · | |
| ROE | 1.1% | -0.64% | 1.5% | 4.6% | 5.0% | 4.9% | 2.7% | 1.6% | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.08 | $16.85 | $18.59 | $19.18 | $18.50 | $18.00 | $16.51 | $14.58 | · | · | |
| Revenue / Share | $4.51 | $4.36 | $4.48 | $4.13 | $3.89 | $3.51 | $3.26 | $2.75 | · | · | |
| Cash Flow / Share | $2.10 | $2.22 | $2.44 | $2.55 | $2.42 | $2.24 | $1.73 | $1.38 | $1.49 | $1.32 | |
| Cash / Share | $0.12 | $0.16 | $0.13 | $0.43 | $0.09 | $0.10 | $0.08 | $0.11 | · | · | |
| Dividend / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | · | · | · | · | · | |
| Dividend Paid / Share | $1.89 | $1.84 | $1.80 | $1.76 | $1.73 | $1.69 | $1.65 | $1.60 | $1.56 | $1.52 | |
| EPS (TTM) | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 | $0.80 | $0.37 | $0.19 | $0.19 | $0.24 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.7% | 2.6% | 15.5% | 7.8% | 19.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 7.5% | 8.5% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -75.3% | -6.9% | 8.8% | · | · | · | · | · | |
| EPS CAGR 3Y | -53.8% | · | -37.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -36.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -65.0% | -2.1% | 17.9% | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.6% | · | -26.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -23.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $121M | $116M | $113M | $98M | $91M | $76M | $61M | $49M | $37M | $25M | |
| Net Income TTM | $5M | $-3M | $8M | $22M | $22M | $19M | $8M | $4M | $4M | $3M | |
| Market Cap | $467M | $543M | $736M | $927M | $1.18B | $1.13B | $918M | $537M | · | · | |
| P/E | 205.2 | -83.5 | 133.2 | 44.2 | 54.3 | 58.9 | 115.8 | 151.7 | 147.9 | 96.0 | |
| P/S | 3.9 | 4.7 | 6.5 | 9.5 | 13.0 | 14.9 | 15.1 | 11.1 | · | · | |
| P/B | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | 2.6 | 2.0 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.4 | 1.9 | 2.6 | 2.6 | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.2 | 12.0 | 15.4 | 21.0 | 23.3 | 28.4 | 22.0 | · | · | |
| Dividend Yield | 11.5% | 9.5% | 6.5% | 4.8% | 3.6% | 3.4% | 3.5% | 5.5% | · | · | |
| Earnings Yield | 0.49% | -1.2% | 0.75% | 2.3% | 1.8% | 1.7% | 0.86% | 0.66% | 0.68% | 1.0% | |
| Payout Ratio | 1051.9% | -1625.2% | 623.0% | 202.0% | 188.5% | 199.4% | 381.4% | 667.2% | 696.1% | 653.5% | |
| Annual Payout | $54M | $52M | $48M | $44M | $42M | $38M | $32M | $29M | $24M | $18M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $32M | $31M | $31M | $29M | $30M | $29M | $30M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $25M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $11M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $16M | $4M | $4M | |
| Operating Expenses | $21M | $22M | $22M | $21M | $27M | $22M | $21M | $22M | $21M | $21M | $20M | $20M | $18M | $30M | $17M | $16M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $5M | $4M | $4M | · | $3M | |
| Other Non-op | $-7M | $-7M | $5M | $-8M | $-15M | $-6M | $-6M | $-6M | $-17M | $-5M | $-5M | $-5M | $-3M | $-4M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Net Income | $2M | $3M | $14M | $2M | $-13M | $2M | $2M | $2M | $-10M | $4M | $5M | $3M | $7M | $-7M | $5M | $6M | |
| EPS (Basic) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.52 | $0.03 | $-0.50 | $0.03 | $0.04 | $0.04 | $-0.42 | $0.11 | $0.17 | $0.11 | $0.24 | $-0.32 | $0.18 | $0.21 | |
| Shares (Basic) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 | |
| Shares (Diluted) | 27,016,000 | 26,991,000 | · | 26,934,000 | 26,803,000 | 26,733,000 | · | 26,660,000 | 26,479,000 | 26,297,000 | · | 25,514,000 | 25,065,000 | 24,227,000 | · | 23,587,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $3M | $3M | $5M | $2M | $4M | $3M | $734.0K | $4M | · | $4M | $3M | $4M | · | $3M | |
| Total Assets | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Total Liabilities | $589M | $589M | $561M | $560M | $528M | $524M | $517M | $505M | $485M | $471M | · | $433M | $395M | $392M | · | $333M | |
| Long-term Debt | $559M | $559M | $532M | $530M | $500M | $496M | $486M | $474M | $458M | $442M | · | $401M | $368M | $365M | · | $311M | |
| Common Stock | $287.0K | $286.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | $282.0K | $280.0K | $277.0K | · | $273.0K | $265.0K | $263.0K | · | $253.0K | |
| AOCI | $9M | $7M | $7M | $8M | $9M | $12M | $18M | $10M | $21M | $21M | · | $29M | $23M | $16M | · | $21M | |
| Stockholders' Equity | $414M | $421M | $429M | $427M | $438M | $461M | $476M | $477M | $498M | $512M | · | $522M | $505M | $495M | · | $478M | |
| Liabilities + Equity | $1.00B | $1.01B | $991M | $987M | $966M | $985M | $993M | $982M | $983M | $983M | · | $955M | $900M | $886M | · | $812M | |
| Shares Outstanding | 28,655,000 | 28,572,000 | 28,471,000 | 28,471,000 | 28,368,000 | 28,339,000 | 28,242,000 | 28,242,000 | 28,049,000 | 27,701,000 | 27,613,000 | 27,265,000 | 26,541,000 | 26,274,000 | 25,897,000 | 25,299,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $11M | $9M | $9M | $8M | $8M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Deferred Tax | $-12.0K | · | · | · | $0 | · | $0 | $0 | $0 | $0 | $0 | $221.0K | $50.0K | $35.0K | $21.0K | $21.0K | |
| Operating Cash Flow | $18M | $14M | $16M | $13M | $14M | $14M | $16M | $14M | $17M | $13M | $14M | $18M | $17M | $13M | $15M | $15M | |
| Investing Cash Flow | $-4M | $-27M | $-4M | $-31M | $-441.0K | $-13M | $-9M | $-14M | $-30M | $-39M | $-14M | $-55M | $-16M | $-29M | $-58M | $-22M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $150M | $0 | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $7M | $540.0K | $9M | $18M | $9M | $8M | $21M | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $540.0K | · | · | · | $8M | · | · | |
| Dividends Paid | $14M | $14M | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | $11M | $11M | |
| Financing Cash Flow | $-14M | $13M | $-12M | $16M | $-11M | $-4M | $-5M | $3M | $9M | $26M | $-1M | $39M | $-1M | $8M | $51M | $8M | |
| Net Change in Cash | $56.0K | $-723.0K | $-43.0K | $-1M | $3M | $-2M | $2M | $2M | $-4M | $313.0K | $-300.0K | $1M | $-949.0K | $-7M | $9M | $980.0K |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.6% | 8.1% | · | 5.3% | -43.2% | 5.3% | · | 5.9% | -37.9% | 12.5% | · | 12.2% | 23.6% | -25.5% | · | 22.9% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 35.1% | |
| ROA | 0.24% | 0.26% | · | 0.17% | -1.3% | 0.16% | · | 0.18% | -1.1% | 0.39% | · | 0.40% | 0.78% | -0.84% | · | 0.73% | |
| ROE | 0.55% | 0.58% | · | 0.36% | -2.7% | 0.33% | · | 0.35% | -2.1% | 0.73% | · | 0.70% | 1.3% | -1.4% | · | 1.2% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.46 | $14.75 | · | $14.99 | $15.43 | $16.28 | · | $16.90 | $17.75 | $18.47 | · | $19.16 | $19.04 | $18.82 | · | $18.91 | |
| Revenue / Share | $1.16 | $1.17 | · | $1.15 | $1.09 | $1.13 | · | $1.11 | $1.04 | $1.12 | · | $1.13 | $1.11 | $1.12 | · | $1.05 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.54 | · | · | · | $0.48 | · | · | · | $0.52 | · | · | |
| Cash / Share | $0.09 | $0.09 | · | $0.12 | $0.17 | $0.08 | · | $0.10 | $0.03 | $0.14 | · | $0.14 | $0.10 | $0.14 | · | $0.10 | |
| Dividend / Share | $0.48 | $0.48 | $0.47 | $0.47 | $0.47 | $0.47 | $0.47 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.45 | $0.44 | |
| EPS (TTM) | $0.68 | $0.12 | · | $-0.40 | $-0.39 | $-0.31 | · | $-0.10 | $-0.03 | $0.63 | · | $0.21 | $0.31 | $0.28 | · | $0.87 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $123M | · | $120M | $118M | $117M | · | $116M | $115M | $115M | · | $109M | $105M | $101M | · | $96M | |
| Net Income TTM | $21M | $6M | · | $-7M | $-7M | $-5M | · | $-446.0K | $1M | $18M | · | $8M | $11M | $10M | · | $23M | |
| Market Cap | $524M | $454M | · | $436M | $472M | $515M | · | $513M | $656M | $735M | · | $810M | $876M | $962M | · | $829M | |
| P/E | 26.9 | 132.4 | · | -38.2 | -42.6 | -58.6 | · | -181.5 | -779.7 | 42.1 | · | 141.4 | 106.5 | 130.7 | · | 37.6 | |
| P/S | 4.2 | 3.7 | · | 3.6 | 4.0 | 4.4 | · | 4.4 | 5.7 | 6.4 | · | 7.4 | 8.3 | 9.5 | · | 8.7 | |
| P/B | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Tangible Book | 1.3 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.3 | 1.4 | · | 1.6 | 1.7 | 1.9 | · | 1.7 | |
| P / Cash Flow | · | 33.0 | · | · | · | 35.7 | · | · | · | 58.2 | · | · | · | 75.7 | · | · | |
| Dividend Yield | 10.4% | 11.9% | · | 12.2% | 11.2% | 10.2% | · | 10.0% | 7.6% | 6.7% | · | 5.8% | 5.2% | 4.7% | · | 5.3% | |
| Earnings Yield | 3.7% | 0.76% | · | -2.6% | -2.4% | -1.7% | · | -0.55% | -0.13% | 2.4% | · | 0.71% | 0.94% | 0.77% | · | 2.7% | |
| Payout Ratio | · | 536.3% | · | · | · | 833.4% | · | · | · | 346.1% | · | · | · | -168.2% | · | · | |
| Annual Payout | $54M | $54M | · | $53M | $53M | $52M | · | $51M | $50M | $49M | · | $47M | $46M | $45M | · | $44M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $121M | $116M | $113M | $98M | $91M |
| Net Income | $5M | $-3M | $8M | $22M | $22M |
| Diluted EPS | $0.08 | $-0.23 | $0.20 | $0.81 | $0.87 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 178 filers · $467.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
178
Value held
$467.5M
New positions
23
Exited positions
9
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+7 vs prior Q) | 9 (-17 vs prior Q) | 65 (+1 vs prior Q) | 50 (-2 vs prior Q) | +1.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $48,221,155 | 2,637,919 | 10.31% | Shares |
| VANGUARD GROUP INC | $46,002,715 | 2,801,627 | 9.84% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $37,607,535 | 2,057,305 | 8.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $26,656,408 | 1,458,228 | 5.70% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21,632,737 | 1,183,409 | 4.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $21,593,817 | 1,181,281 | 4.62% | Shares |
| Invesco Ltd. | $17,897,053 | 979,051 | 3.83% | Shares |
| Nuveen, LLC | $17,245,162 | 943,390 | 3.69% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,947,125 | 872,381 | 3.41% | Shares |
| STATE STREET CORP | $15,141,400 | 827,440 | 3.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,881,171 | 813,920 | 3.18% | Shares |
| TWO SIGMA INVESTMENTS, LP | $10,554,031 | 577,354 | 2.26% | Shares |
| AMERIPRISE FINANCIAL INC | $10,117,305 | 553,463 | 2.16% | Shares |
| Focus Partners Wealth | $9,385,317 | 513,420 | 2.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,114,424 | 443,896 | 1.74% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,832,724 | 428,486 | 1.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,797,681 | 426,569 | 1.67% | Shares |
| ProShare Advisors LLC | $6,885,291 | 376,657 | 1.47% | Shares |
| Aristotle Capital Boston, LLC | $6,405,879 | 350,431 | 1.37% | Shares |
| DEPRINCE RACE & ZOLLO INC | $6,071,026 | 428,140 | 1.30% | Shares |
| Davis Selected Advisers | $5,902,429 | 322,890 | 1.26% | Shares |
| Russell Investments Group, Ltd. | $5,537,267 | 302,914 | 1.18% | Shares |
| Phocas Financial Corp. | $5,428,045 | 296,939 | 1.16% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,323,967 | 291,233 | 1.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,156,843 | 282,103 | 1.10% | Shares |
| Bank of New York Mellon Corp | $4,607,228 | 252,037 | 0.99% | Shares |
| NORTHERN TRUST CORP | $4,459,425 | 243,951 | 0.95% | Shares |
| SEI INVESTMENTS CO | $4,044,669 | 221,262 | 0.87% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $3,880,515 | 212,282 | 0.83% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,708,390 | 202,866 | 0.79% | Shares |
| JPMORGAN CHASE & CO | $3,586,007 | 193,943 | 0.77% | Shares |
| GOLDMAN SACHS GROUP INC | $3,271,758 | 178,980 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,176,680 | 173,779 | 0.68% | Shares |
| TWO SIGMA ADVISERS, LP | $3,165,776 | 192,800 | 0.68% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,456,009 | 134,355 | 0.53% | Shares |
| State of New Jersey Common Pension Fund D | $2,197,676 | 120,223 | 0.47% | Shares |
| MORGAN STANLEY | $2,176,211 | 119,047 | 0.47% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,175,339 | 119,001 | 0.47% | Shares |
| FMR LLC | $1,595,401 | 87,276 | 0.34% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,581,110 | 86,494 | 0.34% | Shares |
| Quantinno Capital Management LP | $1,396,976 | 76,421 | 0.30% | Shares |
| Samalin Investment Counsel, LLC | $1,264,518 | 89,176 | 0.27% | Shares |
| Man Group plc | $1,071,756 | 58,630 | 0.23% | Shares |
| Orion Porfolio Solutions, LLC | $1,045,057 | 57,169 | 0.22% | Shares |
| Argent Trust Co | $1,038,504 | 56,811 | 0.22% | Shares |
| TUDOR INVESTMENT CORP ET AL | $992,421 | 54,290 | 0.21% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $936,430 | 51,227 | 0.20% | Shares |
| Cambria Investment Management, L.P. | $913,872 | 49,993 | 0.20% | Shares |
| ANCHOR CAPITAL ADVISORS LLC | $891,973 | 48,795 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884,752 | 48,400 | 0.19% | Call option |
Company insiders 12 insiders · 6 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David H. Dupuy | CEO and President | Aug. 18, 2026 A | 584,115 | 1 | 0 | $151,300 |
| Timothy G Wallace | Chairman, CEO and President | Jan. 13, 2023 A | 1,063,201 | 0 | 0 | $0 |
| William G. Monroe IV | Executive Vice President & CFO | Aug. 18, 2026 A | 255,912 | 0 | 0 | $0 |
| Page W. Barnes | Executive Vice President & COO | Aug. 17, 2020 A | 236,135 | 0 | 0 | $0 |
| Leigh Ann Stach | Executive Vice President & CAO | Aug. 18, 2026 A | 475,955 | 0 | 0 | $0 |
| Timothy L. Meyer | EVP - Asset Management | Jan. 15, 2025 A | 202,825 | 0 | 0 | $0 |
| Robert Z Hensley | Director | Aug. 11, 2026 P | 103,702 | 1 | 0 | $121,680 |
| Cathrine Cotman | Director | May 21, 2026 A | 49,893 | 1 | 0 | $58,640 |
| Lawrence R. Van Horn | Director | May 21, 2026 A | 102,385 | 0 | 0 | $0 |
| Alan Gardner | Director | May 21, 2026 A | 104,521 | 0 | 0 | $0 |
| Claire M Gulmi | Director | May 21, 2026 A | 71,523 | 0 | 0 | $0 |
| Alfred Lumsdaine | Director | June 20, 2017 A | 20,761 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 4.40% | 977,182 | Oct. 23, 2026 | Daily |
| DIV · Global X Funds | 1.99% | 853,194 NS | July 31, 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1.36% | 49,993 NS | July 31, 2026 | N-PORT |
| SDIV · Global X Funds | 1.05% | 697,228 NS | July 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.69% | 14,024 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 30,456 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 0.08% | 47,284 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.04% | 36,131 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.04% | 106,069 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 1,034,414 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 24,119 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.03% | 55,002 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 159,414 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 13,208 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 32,741 | Oct. 23, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 731,706 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,159 | Oct. 23, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 290,642 SH | Aug. 19, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 807 | Oct. 15, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 50,338 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 5,930 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 864,619 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,179 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 256,184 SH | Sept. 11, 2026 | Daily |
CHCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$17.00
+30.2%
3 27.3%
Strong Buy
5 45.5%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-22Mean target $16.50 +26.3%
← Below all targets
Current price $13.06
Low$14.00
Mean$16.50
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 4, 2026