NYSE$CHCT

Community Healthcare Trust Incorporated · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported net income and funds from operations for the fourth quarter.

Community Healthcare Trust Incorporated announced results for the three months ended December 31, 2020, reporting a net income of approximately $5.2 million, or $0.21 per diluted common share, and funds from operations and adjusted funds from operations (AFFO) of $0.53 and $0.56, respectively, per diluted common share.

  • Issued 480,592 shares of common stock through its ATM Program, receiving net proceeds of approximately $22.4 million.
  • Acquired ten real estate properties totaling approximately 216,102 square feet for an aggregate purchase price of approximately $67.9 million.
  • Subsequent to the fourth quarter, acquired four real estate properties totaling approximately 80,000 square feet for an aggregate purchase price of approximately $17.8 million.
  • Declared a quarterly common stock dividend of $0.4275 per share, payable on March 5, 2021.

Headline financials

Total Revenue

$20.1M

Previous: $16.8M+19.6%
EPS (adj)

$0.56

Previous: $0.49+14.3%
Net Income

$5.24M

Previous: $2.21M+136.8%
Operating Income

$7.25M

Previous: $5.96M+21.6%
Gross Profit

$16.6M

Previous: $14M+18.9%
Cash & Equivalents

$2.48M

Previous: $1.73M+43.5%
Total Assets

$668M

Previous: $563M+18.8%
Stock-Based Comp

$1.38M

Previous: $1.09M+27.0%

Revenue & EPS history

CHCT · Revenue · Quarterly

$20.1M

Q4 2020+19.6%vs Q4 2019
Beat estimate in 5 of 12 quarters(42%)
ActualEstimate

Revenue by segment

CHCT · $28.7M total across 2 segments · Q3 2023

  • Rental Income
    $27.7M+15.8%
  • Other Operating Interest
    $1.05M+17.7%

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 Q4 2020

Historical avgQ4 2020

-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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