Last update at 2025-03-13T20:11:00Z
CareTrust REIT, Inc. Announces $817 Million Recommended Cash Acquisition of Care REIT plc
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Fri 14 Feb 25, 11:01 AMCareTrust REIT Announces Fourth Quarter & Full Year 2024 Operating Results
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Fri 07 Feb 25, 02:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -7.50600M | 71.98M | 80.87M | 46.36M | 57.92M |
| Minority interest | - | - | - | - | - |
| Net income | 42.87M | 71.98M | 57.21M | 18.23M | 57.92M |
| Selling general administrative | 20.16M | 26.87M | 16.30M | 15.16M | 12.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 178.13M | 192.27M | 170.98M | 153.11M | 140.49M |
| Reconciled depreciation | 50.38M | 55.39M | 52.82M | 51.87M | 45.78M |
| Ebit | 112.44M | 165.40M | 104.56M | 89.40M | 83.73M |
| Ebitda | 162.81M | 220.74M | 157.38M | 141.26M | 129.51M |
| Depreciation and amortization | 50.38M | 55.34M | 52.82M | 51.87M | 45.78M |
| Non operating income net other | -10.87100M | -10.90400M | -0.03700M | 1.78M | 2.05M |
| Operating income | 112.44M | 165.40M | 104.56M | 89.40M | 82.17M |
| Other operating expenses | 83.70M | 26.95M | 73.77M | 74.00M | 73.21M |
| Interest expense | 30.01M | 23.68M | 23.66M | 28.12M | 27.86M |
| Tax provision | - | - | - | - | - |
| Interest income | 8.63M | 2.16M | 2.64M | 4.34M | 1.56M |
| Net interest income | -21.38200M | -21.52100M | -21.01800M | -23.78000M | -26.29500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | -27.90000M |
| Other items | - | - | - | - | - |
| Income tax expense | -50.37800M | 23.68M | 23.66M | 28.12M | 3.62M |
| Total revenue | 187.51M | 192.35M | 175.69M | 159.06M | 155.38M |
| Total operating expenses | 74.33M | 26.87M | 69.06M | 68.06M | 58.32M |
| Cost of revenue | 9.37M | 0.08M | 4.71M | 5.95M | 14.89M |
| Total other income expense net | -119.94100M | -93.41800M | -23.69800M | -43.04000M | 2.05M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -7.50600M | 71.98M | 80.87M | 284.00M | 57.92M |
| Net income applicable to common shares | -7.50600M | 71.98M | 80.87M | 46.36M | 57.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1620.78M | 1640.85M | 1503.56M | 1518.86M | 1291.76M |
| Intangible assets | 2.83M | 1.26M | 2.35M | 1.65M | 2.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.69M | 7.51M | 10.45M | 10.85M | 8.67M |
| Total liab | 771.41M | 725.09M | 589.42M | 591.27M | 523.51M |
| Total stockholder equity | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M |
| Deferred long term liab | 5.43M | 1.06M | 2.04M | 3.02M | 0.63M |
| Other current liab | 27.55M | 26.29M | 24.25M | 21.68M | 17.78M |
| Common stock | 0.99M | 0.96M | 0.95M | 0.95M | 0.86M |
| Capital stock | 0.99M | 0.96M | 0.95M | 0.95M | 0.86M |
| Retained earnings | -396.95400M | -282.04500M | -251.21200M | -236.35000M | -198.19000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 12.29M | 1618.54M | 2.04M | 3.02M | 0.63M |
| Cash | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 176.91M | 131.69M | 93.82M | 96.65M | 128.75M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 706.32M | 653.50M | 526.67M | 534.30M | 452.97M |
| Short term debt | 125.00M | 80.00M | 50.00M | 60.00M | 95.00M |
| Short long term debt | 125.00M | 80.00M | 50.00M | 60.00M | 95.00M |
| Short long term debt total | 719.50M | 673.40M | 545.59M | 554.62M | 489.76M |
| Other stockholder equity | 1245.34M | 1196.84M | 1164.40M | 1162.99M | 965.58M |
| Property plant equipment | 1433.70M | 1594.81M | 1455.33M | 1414.20M | 1216.24M |
| Total current assets | 25.89M | 34.66M | 38.42M | 68.34M | 56.85M |
| Long term investments | - | - | - | 33.30M | 18.05M |
| Net tangible assets | 849.37M | 915.76M | 914.14M | 927.59M | 768.25M |
| Short term investments | - | 1589.97M | - | - | - |
| Net receivables | 0.42M | 2.42M | 1.82M | 2.57M | 11.39M |
| Long term debt | 594.50M | 199.14M | 495.59M | 295.91M | 489.76M |
| Inventory | 0.60M | 4.83M | 7.23M | 34.59M | - |
| Accounts payable | 24.36M | 25.41M | 19.57M | 14.96M | 15.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.99M | 0.96M | 0.95M | 0.95M | 0.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -396.95400M | -282.04500M | -251.21200M | -236.35000M | -198.19000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1592.06M | 1604.93M | 1462.79M | 1415.57M | 1214.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1594.90M | 1606.19M | 1465.14M | 1450.52M | 1234.91M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | 594.50M | 199.14M | 495.59M | 295.91M | 295.15M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -143.34200M | -0.86000M | 49.76M | 18.25M | 5.65M |
| Change to liabilities | -1.04900M | 6.06M | 3.79M | 2.69M | -1.44300M |
| Total cashflows from investing activities | -127.40000M | -192.63300M | -41.58200M | -316.00700M | -115.06900M |
| Net borrowings | 39.64M | 115.91M | -10.00000M | 200.00M | 65.00M |
| Total cash from financing activities | -23.73200M | 36.74M | -105.56100M | 173.25M | 45.59M |
| Change to operating activities | 0.12M | 0.40M | 0.39M | -0.49500M | -0.27000M |
| Net income | -7.50600M | 71.98M | 80.87M | 46.36M | 57.92M |
| Change in cash | -6.71700M | 0.98M | -1.40800M | -16.46500M | 29.88M |
| Begin period cash flow | 19.89M | 18.92M | 20.33M | 36.79M | 6.91M |
| End period cash flow | 13.18M | 19.89M | 18.92M | 20.33M | 36.79M |
| Total cash from operating activities | 144.41M | 156.87M | 145.74M | 126.30M | 99.36M |
| Issuance of capital stock | - | 22.95M | - | 195.92M | 179.88M |
| Depreciation | 50.38M | 55.39M | 52.82M | 51.87M | 45.78M |
| Other cashflows from investing activities | 37.86M | 0.94M | -1.68900M | 3.50M | 13.00M |
| Dividends paid | 106.14M | 100.78M | 93.16M | 80.62M | 63.00M |
| Change to inventory | - | 0.56M | -0.82500M | 6.28M | 5.24M |
| Change to account receivables | 0.60M | -0.56200M | 0.82M | -6.28300M | -3.80000M |
| Sale purchase of stock | 47.24M | -1.33100M | -0.40400M | -2.52400M | -1.28800M |
| Other cashflows from financing activities | 150.17M | 114.97M | -1.99600M | 438.47M | 65.00M |
| Change to netincome | 12.19M | 21.55M | 5.10M | 1.68M | -0.78900M |
| Capital expenditures | 7.29M | 6.01M | 89.65M | 322.04M | 107.65M |
| Change receivables | 0.60M | -0.56200M | 0.82M | -6.28300M | -3.80000M |
| Cash flows other operating | 138.08M | 0.40M | 0.39M | 27.97M | -0.27000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -6.71700M | 0.98M | -1.40800M | -16.46500M | 29.88M |
| Change in working capital | -0.32200M | 5.50M | 5.00M | -4.08300M | -5.51300M |
| Stock based compensation | 5.76M | 10.83M | 3.79M | 4.10M | 3.85M |
| Other non cash items | 96.11M | 18.66M | 1.87M | 11.60M | -0.63300M |
| Free cash flow | 137.12M | 156.87M | 145.74M | 126.30M | -8.29100M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTRE CareTrust REIT Inc. |
0.69 2.55% | 27.70 | 54.36 | 12.97 | 12.86 | 2.43 | 17.06 | 24.55 |
| WELL Welltower Inc |
-1.68 1.14% | 145.70 | 170.68 | 72.46 | 7.75 | 2.13 | 9.77 | 27.67 |
| VTR Ventas Inc |
0.01 0.02% | 66.36 | 2524.00 | 25.51 | 4.47 | 1.98 | 7.44 | 17.76 |
| OHI Omega Healthcare Investors Inc |
0.19 0.52% | 36.77 | 31.33 | 10.13 | 9.06 | 2.05 | 14.35 | 15.26 |
| HR Healthcare Realty Trust Incorporated |
-0.01 0.06% | 16.31 | - | 10.83 | 4.82 | 0.93 | 8.92 | 15.95 |
CareTrust REIT, Inc. is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. With a nationwide portfolio of long-term net-leased properties, and a growing portfolio of quality operators leasing them, CareTrust REIT is pursuing both external and organic growth opportunities across the United States.
905 Calle Amanecer, San Clemente, CA, United States, 92673
| Name | Title | Year Born |
|---|---|---|
| Mr. David M. Sedgwick | CEO, Pres & Director | 1976 |
| Mr. William M. Wagner | CFO & Treasurer | 1966 |
| Mr. Mark D. Lamb | Chief Investment Officer | 1978 |
| Mr. Eric Gillis | Director of Asset Management | NA |
| Mr. James B. Callister | Exec. VP | NA |
| Ms. Lauren Beale | Sr. VP & Controller | NA |
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