NYSE$CHCT

Community Healthcare Trust Incorporated · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported net income of approximately $5.4 million, or $0.20 per diluted common share for the third quarter of 2021.

Community Healthcare Trust Incorporated announced results for the three months ended September 30, 2021, reporting a net income of approximately $5.4 million, or $0.20 per diluted common share. Funds from operations and adjusted funds from operations totaled $0.55 and $0.59, respectively, per diluted common share.

  • Issued 139,216 shares of common stock through its at-the-market offering program at an average gross sales price of $48.63 per share, receiving net proceeds of approximately $6.6 million.
  • Acquired two real estate properties for an aggregate purchase price of approximately $9.3 million, which were 100% leased in the aggregate with lease expirations through 2026.
  • Subsequent to September 30, 2021, acquired one property for a purchase price of approximately $3.5 million, which was approximately 83.4% leased with lease expirations through 2030.
  • The Company declared a quarterly common stock dividend in the amount of $0.4350 per share, payable on November 26, 2021.

Headline financials

Total Revenue

$23.3M

Previous: $19.3M+20.2%
EPS (adj)

$0.59

Previous: $0.53+11.3%
Capital Expenditures

-$82.8M

Previous: -$63.7M-30.0%
Free Cash Flow

-$77.4M

Previous: -$58.4M-32.5%
Net Income

$5.35M

Previous: $5.21M+2.7%
Operating Income

$8.19M

Previous: $7.28M+12.5%
Gross Profit

$23.3M

Previous: $19.3M+20.2%
Cash & Equivalents

$1.64M

Previous: $12.2M-86.5%
Total Assets

$748M

Previous: $616M+21.4%
Stock-Based Comp

$2.01M

Previous: $1.28M+57.8%

Revenue & EPS history

CHCT · Revenue · Quarterly

$23.3M

Q3 2021+20.2%vs Q3 2020
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

CHCT · $23.3M total across 2 segments · Q3 2021

  • Rental Income
    $22.4M+18.5%
  • Other Operating Interest
    $807K+99.3%

Forward guidance

The Company has three properties under definitive purchase agreements for an expected aggregate purchase price of approximately $12.2 million and also has four properties under definitive purchase agreements, to be acquired after completion and occupancy, for an aggregate expected purchase price of approximately $94.0 million.

Tailwinds

  • Expected returns on investments are approximately 10.25%.
  • The Company expects to close on properties during the fourth quarter of 2021.
  • Acquisitions will be funded with cash on hand.
  • Acquisitions will be funded with proceeds from the Company's ATM Program.
  • Acquisitions will be funded with proceeds from the Company's Revolving Credit Facility.

Headwinds

  • The Company cannot provide assurance as to the timing of when, or whether, these transactions will actually close.
  • Company cannot provide assurance as to the timing of when, or whether, these transactions will actually close.
  • Forward-looking statements are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict.
  • The Company’s actual results and financial condition may differ materially from those indicated in forward-looking statements.
  • Readers are cautioned not to place undue reliance on the forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.2%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-2.9%

Avg return

30 days after

47%

20 / 43 earnings

Positive

+9.8%

Q2 2020

Best reaction

-18.9%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.9%-4.7%-0.8%
Q4 2025-4.7%-9.4%-13.8%
Q3 2025-0.3%+1.0%+7.7%
Q1 2025+5.0%+5.0%+0.5%
Q4 2024-6.3%-7.0%-8.0%
Q3 2024+6.8%+3.8%+6.0%
Q2 2024-18.9%-25.2%-30.2%
Q1 2024-6.2%-8.9%-14.2%
Q4 2023+0.1%-1.3%-4.7%
Q3 2023-1.6%-1.0%-3.9%
Q2 2023+2.7%+3.4%-5.8%
Q1 2023-0.0%+1.6%-9.0%
Q4 2022-1.6%-2.1%-12.7%
Q3 2022+0.9%+2.0%+2.7%
Q2 2022+0.7%-0.7%-9.0%
Q1 2022+2.1%+3.4%+1.9%
Q4 2021+4.2%+3.2%-3.4%
Q3 2021-3.5%-2.0%-10.0%
Q2 2021-1.6%+1.1%+1.3%
Q1 2021-3.9%-1.7%-4.9%
Q4 2020+0.9%-0.4%-1.1%
Q3 2020+3.9%-0.4%-2.3%
Q2 2020+9.8%+9.9%+4.6%
Q1 2020+7.2%+5.8%+4.6%
Q4 2019-1.7%-6.8%-34.8%
Q3 2019-4.9%-6.6%-1.8%
Q2 2019+3.1%+3.2%+2.9%
Q1 2019-1.9%-0.1%+3.4%
Q4 2018-4.7%-5.9%+1.3%
Q3 2018+1.1%+1.8%+5.9%
Q2 2018+2.7%+3.4%+0.3%
Q1 2018+0.2%-0.8%+2.2%
Q4 2017+7.8%+5.1%+10.7%
Q3 2017-3.2%-1.6%-3.0%
Q2 2017-0.2%+2.1%+9.4%
Q1 2017+2.9%+1.4%+2.0%
Q4 2016+3.3%+4.7%+1.1%
Q3 2016-7.3%-6.4%+0.4%
Q2 2016-0.5%-2.1%-7.6%
Q1 2016+2.4%
Q4 2015-0.7%
Q3 2015-1.4%
Q2 2015-0.1%
Q3 2014

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