NYSE$CTRE

CareTrust REIT Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported operating results for the quarter ended September 30, 2024.

CareTrust REIT reported a strong third quarter with significant investments, ATM program proceeds, and debt prepayment. The company's net income was $33.4 million, and normalized FFO reached $60.9 million. They are on track to invest approximately $1.4 billion at an average yield of approximately 9.3% by the end of the year.

  • Investments of $440.8 million at an estimated stabilized yield of 9.1%.
  • 17.2 million shares sold under its ATM Program for gross proceeds of $500.1 million.
  • Prepayment of the entirety of the $200.0 million term loan.
  • Net Debt to Annualized Normalized Run Rate EBITDA of 0.08x.

Headline financials

Total Revenue

$77.4M

Previous: $55.9M+38.5%
EPS

$0.21

Previous: $0.35-40.0%
Net Debt to Annualized Normalized Run Rate EBITDA

0.08

Previous: 2.5-96.8%
Quarterly dividend per common share

$0.29

Previous: $0.28+3.6%
Normalized FFO per share

$0.38

No prior period
Normalized FAD per share

$0.39

No prior period
Capital Expenditures

-$272M

Previous: -$203M-34.3%
Free Cash Flow

-$239M

Previous: -$194M-23.1%
Net Income

$33.4M

Previous: $8.7M+284.6%
Operating Income

$44.8M

Previous: $27.9M+60.9%
Gross Profit

$73.9M

Previous: $54.6M+35.3%
Cash & Equivalents

$377M

Previous: $3.49M+10720.7%
Total Assets

$2.92B

Previous: $1.77B+65.2%

Revenue & EPS history

CareTrust REIT · Revenue · Quarterly

$77.4M

Q3 2024+38.5%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company updated guidance for 2024, with Mr. Wagner projecting on a per-diluted weighted-average common share basis net income of approximately $0.83 to $0.84, normalized FFO of approximately $1.49 to $1.50, and normalized FAD of approximately $1.53 to $1.54.

Tailwinds

  • All investments year-to-date
  • No new investments, other than the Northeast acquisition expected to close in November 2024
  • Dispositions and loan repayments made to date
  • No new dispositions or loan repayments beyond those completed or announced to date
  • Estimated 2.5% CPI-based rent escalators under CareTrust's long-term net leases

Headwinds

  • Guidance is based on a diluted weighted-average common share count of 152.6 million shares
  • No new debt incurrences
  • No new equity issuances
  • The Company updated guidance for 2024
  • There can be no assurance that the Company’s expectations will be attained

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 2024

Historical avgQ3 2024

+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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