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Sep 30, 2020

CareTrust REIT Q3 2020 Earnings Report

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

Key Takeaways

CareTrust REIT reported a net income of $21.6 million, normalized FFO of $32.5 million, and normalized FAD of $33.9 million for the quarter ended September 30, 2020. The company's net debt-to-normalized EBITDA ratio was 3.1x, and net debt-to-enterprise value was 22.0% at quarter-end.

Net income was $21.6 million, with earnings per diluted share of $0.23.

Normalized FFO reached $32.5 million, or $0.34 per diluted share.

Normalized FAD totaled $33.9 million, equating to $0.36 per diluted share.

Net debt-to-normalized EBITDA stood at 3.1x, with a net debt-to-enterprise value of 22.0% at quarter's end.

Total Revenue
$45.7M
Previous year: $33.3M
+37.1%
EPS
$0.34
Previous year: $0.35
-2.9%
Net Debt to EBITDA
3.1
Previous year: 3.1
+0.0%
Quarterly Dividend
$0.25
Gross Profit
$44.2M
Previous year: $30.7M
+44.2%
Cash and Equivalents
$19.1M
Previous year: $5.75M
+232.2%
Total Assets
$1.45B
Previous year: $1.52B
-4.7%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust increased its 2020 annual guidance projecting, on a per-diluted weighted-average common share basis, net income of approximately $0.83 to $0.84, normalized FFO of approximately $1.36 to $1.37, and normalized FAD of approximately $1.42 to $1.43.

Positive Outlook

  • Net income of approximately $0.83 to $0.84 per diluted share.
  • Normalized FFO of approximately $1.36 to $1.37 per diluted share.
  • Normalized FAD of approximately $1.42 to $1.43 per diluted share.
  • Consistent collection of approximately 99% of monthly rents.
  • Revenue added from recent investments.

Challenges Ahead

  • Material changes in economic and other factors related to the COVID-19 pandemic and the government’s responses 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.
  • The COVID-19 pandemic and the measures taken to prevent its spread and the related impact on our business or the businesses of our tenants
  • The ability and willingness of our tenants to meet and/or perform their obligations under the triple-net leases we have entered into with them