NYSE$CTRE

CareTrust REIT Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

CareTrust REIT reported Q1 2025, revenue of $96.6M, net income of $65.2M, diluted EPS of $0.35.

For Q1 2025, CareTrust REIT reported revenue of $96.6M, net income of $65.2M, diluted EPS was $0.35. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $96.6M.
  • Net income $65.2M.
  • Diluted EPS $0.35.

Headline financials

Total Revenue

$96.6M

Previous: $63.1M+53.2%
EPS (adj)

$0.35

Previous: $0.22+59.1%
Net Debt to Annualized Normalized Run Rate EBITDA

0.5

Previous: 0.6-16.7%
Quarterly dividend per common share

$0.34

Previous: $0.29+15.5%
Normalized FFO per share

$0.42

No prior period
Normalized FAD per share

$0.43

No prior period
Normalized FAD payout ratio

78.0%

No prior period
Contractual rent and interest collected

99.2%

No prior period
Investment activity closed

$47.5M

No prior period
Investment activity yield

10.0%

No prior period
Gross proceeds pending from ATM

$16M

No prior period
Capital Expenditures

-$76.2M

Previous: -$70.7M-7.8%
Net Income

$65.8M

Previous: $28.7M+128.9%
Operating Income

$60M

Previous: $39.4M+52.4%

Revenue & EPS history

CareTrust REIT · Revenue · Quarterly

$96.6M

Q1 2025+53.2%vs Q1 2024
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

REIT and lodging filers discuss occupancy, lease coverage, and balance-sheet strategy rather than GAAP EPS guidance.

Tailwinds

  • RevPAR and occupancy recovery where cited.
  • Refinancing and maturity management.
  • Selective acquisitions or dispositions.

Headwinds

  • Interest expense on floating-rate debt.
  • Travel and office demand cyclicality.
  • Cap-rate and impairment sensitivity.

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 2025

Historical avgQ1 2025

+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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