NYSE$CTRE

CareTrust REIT Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported operating results for the quarter ended September 30, 2023.

CareTrust REIT reported a net income of $8.7 million, or $0.08 per diluted share, normalized FFO of $36.6 million, or $0.35 per diluted share, and normalized FAD of $38.8 million, or $0.37 per diluted share for the quarter ended September 30, 2023. The company collected 97.5% of contractual rents and maintained a quarterly dividend of $0.28 per share.

  • 97.5% of contractual rents collected.
  • Net income of $8.7 million and net income per share of $0.08.
  • Normalized FFO of $36.6 million and normalized FFO per share of $0.35.
  • A quarterly dividend of $0.28 per share, representing a payout ratio of approximately 76% on normalized FAD.

Headline financials

Total Revenue

$55.9M

Previous: $50.3M+11.1%
EPS (adj)

$0.35

Previous: $0.37-5.4%
Net Debt to Annualized Normalized Run Rate EBITDA

2.5

Previous: 4.2-40.5%
Quarterly dividend per common share

$0.28

Previous: $0.28+1.8%
Capital Expenditures

-$203M

Previous: -$21.9M-824.7%
Free Cash Flow

-$194M

Previous: -$21.2M-814.6%
Net Income

$8.7M

Previous: $709K+1126.5%
Operating Income

$27.9M

Previous: $15.8M+76.6%
Gross Profit

$54.6M

Previous: $46.5M+17.5%
Cash & Equivalents

$3.49M

Previous: $4.86M-28.3%
Total Assets

$1.77B

Previous: $1.65B+7.4%

Revenue & EPS history

CareTrust REIT · Revenue · Quarterly

$55.9M

Q3 2023+11.1%vs Q3 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

CareTrust REIT is pleased with continued progress and believes its portfolio, exceptional operators, and strong balance sheet are built to take advantage of the favorable investment landscape in front of them. The investment pipeline today is roughly $175 million, not including larger portfolio deals they regularly review.

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 Q3 2023

Historical avgQ3 2023

+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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