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Dec 31, 2020

CareTrust REIT Q4 2020 Earnings Report

Reported solid growth and created additional shareholder value despite the ongoing COVID-19 pandemic.

Key Takeaways

CareTrust REIT reported a positive Q4 2020 with net income of $21.1 million, normalized FFO of $34.2 million, and normalized FAD of $35.7 million. The company collected 99.3% of contract rents in 2020 and experienced no rent leakage in connection with one operator change.

Net income was $21.1 million, or $0.22 per diluted share.

Normalized FFO was $34.2 million, or $0.36 per diluted share.

Normalized FAD was $35.7 million, or $0.37 per diluted share.

Net debt-to-normalized EBITDA was 3.3x.

Total Revenue
$44.1M
Previous year: $44.2M
-0.2%
EPS
$0.36
Previous year: $0.34
+5.9%
Net Debt to EBITDA
3.3
Previous year: 3.3
+0.0%
Quarterly Dividend
$0.25
Previous year: $0.225
+11.1%
Gross Profit
$42.9M
Previous year: $40.9M
+4.9%
Cash and Equivalents
$18.9M
Previous year: $20.3M
-6.9%
Total Assets
$1.5B
Previous year: $1.52B
-1.0%

CareTrust REIT

CareTrust REIT

Forward Guidance

CareTrust issued annual guidance for 2021, on a per-diluted weighted-average common share basis, for net income of approximately $0.84 to $0.86, normalized FFO of approximately $1.40 to $1.42, and normalized FAD of approximately $1.49 to $1.51.

Positive Outlook

  • Includes all investments, dispositions and loan repayments made to date
  • Includes no new acquisitions, dispositions, new loans or loan repayments beyond those completed or announced to date
  • Includes no new debt incurrences or new equity issuances
  • Includes estimated 1.25% CPI-based rent escalators under CareTrust's long-term net leases
  • Based on a diluted weighted-average common share count of 95.6 million shares

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
  • Does not contemplate future negative impacts, if any, that are related to the COVID-19 pandemic
  • Impacts are highly uncertain
  • Impacts cannot be predicted at this time
  • Guidance is based on estimates and assumptions