NYSE$CHCT

Community Healthcare Trust Incorporated · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported a net income of $5.7 million, or $0.21 per diluted common share for the three months ended September 30, 2022.

Community Healthcare Trust Incorporated announced results for the three months ended September 30, 2022, with a net income of approximately $5.7 million, or $0.21 per diluted common share. FFO totaled $0.57 and AFFO $0.63, respectively, per diluted common share.

  • Acquired a 96,886 square foot behavioral specialty facility for approximately $13.2 million and a 17,318 square foot physician clinic for approximately $4.3 million during the three months ended September 30, 2022.
  • The Company has 20 properties under definitive purchase agreements for an aggregate expected purchase price of approximately $71.6 million.
  • The Company also has five properties under definitive purchase agreements, to be acquired after completion and occupancy, for an aggregate expected purchase price of approximately $117.5 million.
  • On October 27, 2022, the Company’s Board of Directors declared a quarterly common stock dividend in the amount of $0.4450 per share, payable on November 25, 2022.

Headline financials

Total Revenue

$24.8M

Previous: $23.3M+6.7%
EPS (adj)

$0.63

Previous: $0.59+6.8%
Capital Expenditures

-$52.7M

Previous: -$82.8M+36.4%
Free Cash Flow

-$47M

Previous: -$77.4M+39.3%
Net Income

$5.67M

Previous: $5.35M+6.0%
Operating Income

$8.72M

Previous: $8.19M+6.5%
Gross Profit

$24.8M

Previous: $23.3M+6.7%
Cash & Equivalents

$2.66M

Previous: $1.64M+61.9%
Total Assets

$812M

Previous: $748M+8.6%
Stock-Based Comp

$2.46M

Previous: $2.01M+22.4%

Revenue & EPS history

CHCT · Revenue · Quarterly

$24.8M

Q3 2022+6.7%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

CHCT · $24.8M total across 2 segments · Q3 2022

  • Rental Income
    $23.9M+6.6%
  • Other Operating Interest
    $888K+10.0%

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 2022

Historical avgQ3 2022

-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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