•
Jun 30, 2024

CareTrust REIT Q2 2024 Earnings Report

CareTrust REIT reported its Q2 2024 operating results, featuring strategic investments and stable rent collections.

Key Takeaways

CareTrust REIT announced its second quarter results, which included investments of $267.7 million, 98.3% contractual rent collection, and net income of $10.8 million. The company also updated its 2024 guidance, projecting net income per share of approximately $0.86 to $0.88.

Invested $267.7 million during the quarter at an estimated stabilized yield of 9.9%.

Sold 12.1 million shares under its ATM Program for gross proceeds of $306.5 million.

Collected 98.3% of contractual rent and interest.

Reported net income of $10.8 million, or $0.07 per share.

Total Revenue
$68.9M
Previous year: $51.6M
+33.6%
EPS
$0.36
Previous year: $0.35
+2.9%
Net Debt to EBITDA
0.4
Previous year: 3.8
-89.5%
Quarterly Dividend
$0.29
Previous year: $0.28
+3.6%
Gross Profit
$52.8M
Cash and Equivalents
$495M
Free Cash Flow
$52.1M
Total Assets
$2.7B

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 $0.86 to $0.88, normalized FFO of approximately $1.46 to $1.48, and normalized FAD of approximately $1.50 to $1.52.

Positive Outlook

  • All investments year-to-date
  • No new investments
  • Dispositions and loan repayments made to date
  • No new dispositions 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

  • Guidance assumes no new investments.
  • Guidance assumes no new dispositions or loan repayments beyond those completed or announced to date.
  • Guidance assumes no new debt incurrences.
  • Guidance assumes no new equity issuances.
  • Guidance is based on estimated 2.5% CPI-based rent escalators.