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Dec 31, 2019

CareTrust REIT Q4 2019 Earnings Report

CareTrust REIT's Q4 2019 results demonstrated solid performance, aligning with 2019 guidance after completing necessary portfolio adjustments.

Key Takeaways

CareTrust REIT reported a net income of $20.7 million for the fourth quarter of 2019. The company's normalized FFO stood at $32.5 million, and normalized FAD reached $34.1 million. The net debt-to-normalized EBITDA ratio was 3.3x.

Net income was $20.7 million, or $0.22 per diluted share.

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

Normalized FAD was $34.1 million, or $0.36 per diluted share.

Net debt-to-normalized EBITDA ratio was 3.3x.

Total Revenue
$44.2M
Previous year: $40.4M
+9.6%
EPS
$0.34
Previous year: $0.32
+6.3%
Net Debt to EBITDA
3.3
Quarterly Dividend
$0.225
Gross Profit
$40.9M
Previous year: $36.3M
+12.6%
Cash and Equivalents
$20.3M
Previous year: $36.8M
-44.8%
Free Cash Flow
$31.1M
Previous year: $26.4M
+17.7%
Total Assets
$1.52B
Previous year: $1.29B
+17.6%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust REIT updated its guidance for 2020, projecting a net income of approximately $0.76 to $0.78 per diluted share, normalized FFO of approximately $1.32 to $1.34, and normalized FAD of approximately $1.38 to $1.40.