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Mar 31, 2023

CareTrust REIT Q1 2023 Earnings Report

Reported operating results for the quarter ended March 31, 2023, and increased the quarterly dividend.

Key Takeaways

CareTrust REIT reported a net income of $19.2 million, normalized FFO of $35.0 million, normalized FAD of $36.6 million, and increased the quarterly dividend to $0.28 per share.

96.3% of contractual rents collected.

Net income of $19.2 million and net income per share of $0.19.

Normalized FFO of $35.0 million and normalized FFO per share of $0.35.

Increased the quarterly dividend to $0.28 per share, representing a payout ratio of approximately 76% on normalized FAD.

Total Revenue
$50.6M
Previous year: $46.5M
+8.9%
EPS
$0.35
Previous year: $0.37
-5.4%
Net Debt to EBITDA
3.8
Previous year: 3.9
-2.6%
Quarterly Dividend
$0.28
Previous year: $0.275
+1.8%
Gross Profit
$44.3M
Previous year: $44.1M
+0.4%
Cash and Equivalents
$28.1M
Previous year: $26.6M
+5.6%
Total Assets
$1.62B
Previous year: $1.59B
+1.8%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust is actively pursuing acquisitions and managing its portfolio to de-risk assets and expand operator relationships.

Positive Outlook

  • Deal flow has picked up since Q4 and continues year-to-date.
  • Actively pursuing actionable acquisitions at historical coverages and yields.
  • Closed on three acquisitions representing 5 facilities for approximately $47 million since quarter end.
  • Investment pipeline is between $150 million to $200 million, mostly in skilled nursing acquisitions.
  • Sold out of a one-facility seniors housing relationship on May 1 for approximately $3 million.

Challenges Ahead

  • An operator accounting for approximately $5 million of contractual annual rent had not paid rent since November 2022, though they paid full monthly rent in March and a partial payment in April.
  • Discussions are underway with the operator to determine the best long-term path forward for this portfolio.
  • 3 facilities under contract to sell are in various stages of the due diligence process.
  • 2 other facilities are on the market.
  • Approximately 300 basis points remain for a full occupancy recovery to pre-pandemic levels for the entire portfolio.