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Mar 31, 2024

CareTrust REIT Q1 2024 Earnings Report

Reported operating results for the quarter ended March 31, 2024.

Key Takeaways

CareTrust REIT reported a net income of $28.7 million, normalized FFO of $46.5 million, and normalized FAD of $48.7 million for the quarter ended March 31, 2024. The company sold 11.6 million shares under its ATM Program for gross proceeds of $273.2 million and collected 98.0% of contractual rent and interest.

Investments of $118.8 million during the quarter at an estimated stabilized yield of 11.1%.

11.6 million shares sold under its ATM Program for gross proceeds of $273.2 million.

98.0% of contractual rent and interest collected.

Net Debt to Annualized Normalized Run Rate EBITDA of 0.6x.

Total Revenue
$63.1M
Previous year: $50.6M
+24.6%
EPS
$0.35
Previous year: $0.35
+0.0%
Net Debt to EBITDA
0.6
Previous year: 3.8
-84.2%
Quarterly Dividend
$0.29
Previous year: $0.28
+3.6%
Gross Profit
$47.2M
Previous year: $44.3M
+6.4%
Cash and Equivalents
$451M
Previous year: $28.1M
+1507.3%
Free Cash Flow
$48.4M
Total Assets
$2.35B
Previous year: $1.62B
+44.8%

CareTrust REIT

CareTrust REIT

Forward Guidance

The Company updated guidance for 2024, with Mr. Wagner projecting on a per-diluted weighted-average common share basis net income of approximately $1.01 to $1.03, normalized FFO of approximately $1.42 to $1.44, and normalized FAD of approximately $1.46 to $1.48.

Positive Outlook

  • All investments year-to-date
  • No new acquisitions
  • Dispositions and loan repayments made to date
  • No new dispositions, new loans or loan repayments beyond those completed or announced to date
  • Estimated 2.5% CPI-based rent escalators under CareTrust's long-term net leases.

Challenges Ahead

  • Assumes 1.5% - 2% uncollected rents
  • No new debt incurrences
  • No new equity issuances
  • Guidance is based on a diluted weighted-average common share count of 140.0 million shares
  • Full Year 2024 Guidance