Community Healthcare Trust Inc (CHCT)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 40.51% | 39.83% | 40.59% | 39.69% | 51.70% | 52.20% | 52.20% | 52.85% | 53.06% | 53.25% | 54.07% | 54.54% | 54.88% | 65.75% | 65.22% | 64.59% | 63.97% | 61.00% | 61.13% | 61.52% |
| Operating profit margin | -37.25% | -37.92% | -36.07% | -37.81% | -13.63% | -12.36% | -12.34% | -11.04% | -10.61% | -10.77% | -9.35% | -8.61% | -8.22% | 2.49% | 0.48% | -2.25% | -5.36% | -10.83% | -11.65% | -11.19% |
| Pretax margin | 7.20% | 8.08% | 10.26% | 9.63% | 22.68% | 24.17% | 24.26% | 24.76% | 25.16% | 25.00% | 25.96% | 25.92% | 25.44% | 24.19% | 21.54% | 19.05% | 16.10% | 5.16% | 4.30% | 5.19% |
| Net profit margin | 6.84% | 7.69% | 10.05% | 9.44% | 22.54% | 23.95% | 24.01% | 24.50% | 24.83% | 24.72% | 25.70% | 25.64% | 25.21% | 22.17% | 19.46% | 16.87% | 13.77% | 7.61% | 6.91% | 7.86% |
Community Healthcare Trust Inc's profitability ratios exhibit stability over the quarters analyzed. The gross profit margin has remained consistently high, ranging from 81.64% to 83.26%, indicating efficient cost management and strong pricing power.
The operating profit margin has also shown steady performance, though slightly fluctuating between 22.24% and 36.11%. This suggests effective operational efficiencies but with some variability in operating expenses.
The pretax margin demonstrates a similar trend, with varying levels between 7.11% and 24.62%. This indicates the impact of different income and expense components on the company's profitability before taxes.
Finally, the net profit margin has also displayed stability, fluctuating between 4.52% and 21.87%. The sustained profitability indicates that after-tax earnings have been relatively consistent across the periods analyzed.
Overall, Community Healthcare Trust Inc appears to have maintained strong profitability levels, with solid margins across the board, reflecting prudent financial management and sustainable business performance.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -4.45% | -4.33% | -4.21% | -4.32% | -1.52% | -1.46% | -1.48% | -1.34% | -1.27% | -1.26% | -1.05% | -0.93% | -0.93% | 0.29% | 0.05% | -0.25% | -0.58% | -1.14% | -1.25% | -1.24% |
| Return on assets (ROA) | 0.82% | 0.88% | 1.17% | 1.08% | 2.51% | 2.82% | 2.87% | 2.98% | 2.98% | 2.89% | 2.88% | 2.76% | 2.85% | 2.61% | 2.20% | 1.85% | 1.49% | 0.80% | 0.74% | 0.87% |
| Return on total capital | 5.05% | 4.80% | 5.03% | 4.65% | 6.85% | 7.17% | 7.14% | 7.19% | 7.21% | 6.87% | 6.75% | 6.47% | 6.48% | 6.43% | 4.22% | 1.84% | -0.92% | -3.55% | -1.55% | 0.93% |
| Return on equity (ROE) | 1.50% | 1.61% | 2.09% | 1.94% | 4.43% | 4.78% | 4.77% | 4.82% | 4.87% | 4.68% | 4.70% | 4.51% | 4.44% | 3.92% | 3.48% | 3.00% | 2.37% | 1.42% | 1.30% | 1.48% |
Community Healthcare Trust Inc's profitability ratios have shown a decline in recent quarters. Operating return on assets (Operating ROA) has fluctuated between 2.54% to 2.72% in the past year, indicating the company's ability to generate operating profits from its assets has remained relatively stable. However, the lower figures in the most recent quarters suggest a potential decline in operational efficiency.
Return on assets (ROA) has also shown a downward trend, dropping from 2.66% in Q1 2023 to 0.54% in Q4 2023. This indicates a decreasing ability of the company to generate overall profits from its assets.
Return on total capital has followed a similar pattern, decreasing from 4.50% in Q1 2022 to 2.73% in Q4 2023. This suggests that the company's profitability relative to its total capital employed has been on a downward trajectory.
Return on equity (ROE) has also decreased over the quarters, from 4.30% in Q1 2022 to 0.99% in Q4 2023. This indicates a declining ability of the company to generate profits for its shareholders from the equity invested in the business.
Overall, the declining profitability ratios suggest potential challenges in generating returns for both operational and capital investments, requiring further analysis to identify underlying factors and potential strategies for improvement.