NYSE$CTRE

CareTrust REIT Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported operating results for the quarter ended March 31, 2021, with continued stability and strategic acquisitions.

CareTrust REIT reported strong first-quarter results, including 100% contractual rent collections, a 5.0% increase in net income per share, and a 7.4% increase in normalized FAD per share. The company also increased its annual dividend and 2021 guidance.

  • Collected 100% of contractual rents.
  • Net income increased by 5.0% over the prior year.
  • Normalized FFO increased by 5.5% over the prior year.
  • Increased annual dividend by 6.0% to $1.06 per share.

Headline financials

Total Revenue

$45.8M

Previous: $44.3M+3.2%
EPS (adj)

$0.36

Previous: $0.34+5.9%
Net Debt to Annualized Normalized Run Rate EBITDA

22.1

Previous: 3.5+531.4%
Quarterly dividend per common share

$0.27

Previous: $0.25+6.0%
Capital Expenditures

-$138M

Previous: -$29.3M-372.3%
Free Cash Flow

-$118M

Previous: -$9.93M-1085.5%
Net Income

$20.5M

Previous: $19.3M+6.0%
Operating Income

$27.2M

Previous: $26.6M+2.3%
Gross Profit

$45.8M

Previous: $43.8M+4.5%
Cash & Equivalents

$30.5M

Previous: $23.9M+27.3%
Total Assets

$1.63B

Previous: $1.53B+6.7%

Revenue & EPS history

CareTrust REIT · Revenue · Quarterly

$45.8M

Q1 2021+3.2%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

CareTrust increased its annual guidance for 2021, on a per-diluted weighted-average common share basis, to net income of approximately $0.90 to $0.92, normalized FFO of approximately $1.46 to $1.48, and normalized FAD of approximately $1.55 to $1.57.

Tailwinds

  • All investments, dispositions and loan repayments made to date
  • No new acquisitions, dispositions, new loans or loan repayments beyond those completed or announced to date
  • No new debt incurrences or new equity issuances
  • Estimated 2.00% CPI-based rent escalators under CareTrust's long-term net leases.
  • Guidance for diluted weighted average shares outstanding of 96,141,000

Headwinds

  • Future negative impacts, if any, that are related to the COVID-19 pandemic, which are highly uncertain and cannot be predicted at this time
  • Material changes in economic and other factors related to the COVID-19 pandemic and the government’s responses thereto could alter our outlook at any time
  • Ability of tenants to meet obligations under triple-net leases
  • Tenants' ability to comply with laws and regulations
  • Fluctuating interest rates

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.5%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.1%

Avg return

30 days after

58%

30 / 52 earnings

Positive

+11.7%

Q1 2020

Best reaction

-9.4%

Q4 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%+7.5%-3.9%
Q4 2025-0.3%+0.0%-0.3%
Q3 2025-1.2%+1.4%+4.7%
Q1 2025+0.8%+1.4%+1.5%
Q4 2024+3.7%+1.5%+11.1%
Q3 2024+4.8%+3.4%-4.5%
Q2 2024+1.6%+1.6%+10.8%
Q1 2024+0.2%-0.2%+2.6%
Q4 2023+9.0%+9.3%+12.7%
Q3 2023+3.5%+7.0%+5.2%
Q2 2023+0.3%+0.8%+0.3%
Q1 2023+1.7%+1.5%+0.6%
Q4 2022-0.6%+0.3%-6.6%
Q3 2022-1.9%+3.4%+5.2%
Q2 2022-1.2%+2.3%-0.6%
Q1 2022-0.5%-4.8%+5.6%
Q4 2021-6.3%-6.9%-3.7%
Q3 2021+0.1%-1.6%+7.3%
Q2 2021+2.7%-1.1%-2.0%
Q1 2021+2.9%+1.6%+3.4%
Q4 2020+0.1%-0.7%+3.0%
Q3 2020+0.9%+9.1%+16.3%
Q2 2020+4.0%+5.1%+7.7%
Q1 2020+11.7%+8.5%+27.5%
Q4 2019+2.2%+0.7%-44.8%
Q3 2019-8.6%-12.2%-4.7%
Q2 2019-0.7%-0.5%+6.4%
Q1 2019-1.5%+0.6%-1.9%
Q4 2018+1.4%+2.6%+9.2%
Q3 2018+8.1%+10.5%+12.9%
Q2 2018+0.7%+5.6%+9.1%
Q1 2018+7.6%+7.0%+18.1%
Q4 2017-9.4%-9.6%-8.3%
Q3 2017-4.4%-4.7%-9.8%
Q2 2017+0.5%-0.7%+6.3%
Q1 2017-3.0%-0.8%+8.0%
Q4 2016+2.3%+2.0%-1.5%
Q3 2016-3.6%+0.6%+6.7%
Q2 2016+4.4%+5.9%+11.2%
Q1 2016-0.7%
Q4 2015+2.4%
Q3 2015-5.4%
Q2 2015-8.4%
Q1 2014+7.6%
Q1 2015+7.6%
Q4 2014-2.6%
Q1 2013+1.6%
Q3 2014+7.5%
Q3 2013+7.5%
Q2 2014-6.8%
Q4 2013-6.8%
Q2 2013-6.8%
Q4 2012
Q3 2012

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