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Jun 30, 2020

CareTrust REIT Q2 2020 Earnings Report

Reported operating results for the quarter ended June 30, 2020.

Key Takeaways

CareTrust REIT reported a net income of $18.9 million, normalized FFO of $32.1 million, and normalized FAD of $33.6 million for the second quarter of 2020. The company's net debt-to-normalized EBITDA ratio was 3.2x, and net debt-to-enterprise value was 23.1% at quarter-end. The company collected 99.5% of contract rents in the second quarter.

Net income was reported at $18.9 million, or $0.20 per diluted share.

Normalized FFO was $32.1 million, or $0.34 per diluted share.

Normalized FAD reached $33.6 million, or $0.35 per diluted share.

Net debt-to-normalized EBITDA ratio stood at 3.2x.

Total Revenue
$44.2M
Previous year: $46.2M
-4.4%
EPS
$0.34
Previous year: $0.35
-2.9%
Net Debt to EBITDA
3.2
Quarterly Dividend
$0.25
Gross Profit
$41.7M
Previous year: $43.8M
-4.8%
Cash and Equivalents
$5.8M
Previous year: $2.63M
+120.5%
Total Assets
$1.45B
Previous year: $1.53B
-5.3%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust REIT left unchanged its annual guidance which was issued in February, notwithstanding the COVID-19 pandemic and related challenges.

Positive Outlook

  • Net income of approximately $0.76 to $0.78 per diluted weighted-average common share.
  • Normalized FFO of approximately $1.32 to $1.34 per diluted weighted-average common share.
  • Normalized FAD of approximately $1.38 to $1.40 per diluted weighted-average common share.
  • Guidance is based on a diluted weighted-average common share count of 95.6 million shares.
  • Guidance includes estimated 1.75% CPI-based rent escalators under CareTrust's long-term net leases.

Challenges Ahead

  • Material changes in economic and other factors related to the COVID-19 pandemic and the government’s responses thereto could alter the outlook at any time.
  • Guidance assumes no new acquisitions, dispositions, new loans or loan repayments beyond those completed or announced to date.
  • Guidance assumes no new debt incurrences or new equity issuances.
  • Potential negative impacts related to the COVID-19 pandemic are highly uncertain and cannot be predicted at this time.
  • Payout ratio is slightly higher than we like