Dividend Rate (TTM) | $0.98 |
Dividend Yield | 4.44% |
Payout Ratio (FFO) | 83.16% |
FFO/Share | $1.18 |
FFO Multiple | 18.99 |
Market Cap | 2148.97M |
Price HistoryCompany NewsSEC Filings

CareTrust REIT Sets Fourth Quarter Earnings Call for Thursday, February 11, 2021
Posted: February 5, 2021
- 8-K - Current report
- 10-K - Annual report [Section 13 and 15(d), not S-K Item 405]
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
- SC 13G - Statement of acquisition of beneficial ownership by individuals
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- SC 13G - Statement of acquisition of beneficial ownership by individuals
- 8-K - Current report
- 8-K - Current report
- 10-Q - Quarterly report [Sections 13 or 15(d)]
- 8-K - Current report
- DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material
- DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material
- DEF 14A - Other definitive proxy statements
- 8-K - Current report
- 8-K - Current report
- 424B5 - Prospectus [Rule 424(b)(5)]
Annual Income StatementsBalance Sheet
Symbol | TTM | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRE | Rental Revenue | 171.6 | 171.6 | 155.7 | 140.1 | 117.6 | 93.1 | 66 | 51.4 | |||
CTRE | Tenant Reimbursements | - | - | 11.9 | 10.3 | 7.8 | 5.5 | 5 | ||||
CTRE | Other Revenue | 2.2 | 2.2 | 3.4 | 3.5 | 3.2 | 3 | 2.6 | 2.5 | |||
CTRE | Total Revenues | 178.4 | 163.4 | 156.9 | 133 | 104.7 | 75 | 58.9 | ||||
CTRE | Property Expenses | 5.2 | 5.2 | 5.9 | 14.9 | 13 | 10.4 | 7.9 | 7.2 | |||
CTRE | Selling General & Admin Exp. | 16.7 | 16.7 | 15.2 | 12.6 | 11.1 | 9.3 | 7.7 | 11.1 | |||
CTRE | Depreciation & Amortization | 52.5 | 52.5 | 51.8 | 45.8 | 39.2 | 32 | 24.1 | 23 | |||
CTRE | Other Operating Expenses | - | - | - | 10.4 | - | - | - | ||||
CTRE | Total Operating Expenses | 74.5 | 74.5 | 74 | 73.2 | 73.7 | 51.7 | 39.7 | 41.4 | |||
CTRE | Operating Income | 104 | 89.4 | 83.7 | 59.3 | 53 | 35.3 | 17.5 | ||||
CTRE | Total Interest Expense | -25 | -25 | -28.1 | -27.9 | -24.2 | -22.9 | -24 | -21.6 | |||
CTRE | Net Interest Expenses | -25 | -25 | -28.1 | -27.9 | -24.2 | -22.9 | -24 | -21.6 | |||
CTRE | EBT, Excl. Unusual Items | 79 | 79 | 61.3 | 55.9 | 35.1 | 30.1 | 11.2 | -4.1 | |||
CTRE | Gain (Loss) on Sale of Assets | -7.3 | -7.3 | -7 | 2.1 | 3.5 | -0.3 | - | - | |||
CTRE | Asset Writedown | 8.8 | 8.8 | -7.9 | - | -0.9 | - | - | - | |||
CTRE | Other Unusual Items | - | - | - | -11.9 | -0.3 | -1.2 | -4.1 | ||||
CTRE | EBT, Incl. Unusual Items | 80.5 | 80.5 | 46.4 | 57.9 | 25.9 | 29.4 | 10 | -8.1 | |||
CTRE | Income Tax Expense | - | - | - | - | - | - | - | ||||
CTRE | Earnings From Continuing Operations | 80.5 | 46.4 | 57.9 | 25.9 | 29.4 | 10 | -8.1 | ||||
CTRE | Net Income to Company | 80.5 | 80.5 | 46.4 | 57.9 | 25.9 | 29.4 | 10 | -8.1 | |||
CTRE | Net Income | 80.5 | 46.4 | 57.9 | 25.9 | 29.4 | 10 | -8.1 | ||||
CTRE | Pref. Dividends and Other Adj. | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | - | |||
CTRE | NI to Common Incl Extra Items | 80.2 | 80.2 | 46.1 | 57.6 | 25.5 | 29.1 | 9.7 | -8.1 | |||
CTRE | NI to Common Excl. Extra Items | 80.2 | 46.1 | 57.6 | 25.5 | 29.1 | 9.7 | -8.1 | ||||
CTRE | Revenue Per Share | 1.87 | 1.87 | 1.76 | 1.98 | 1.83 | 1.87 | 2.01 | 2.58 | |||
CTRE | Basic EPS | 0.84 | 0.84 | 0.49 | 0.73 | 0.35 | 0.52 | 0.26 | -0.36 | |||
CTRE | Basic EPS - Continuing Ops | 0.84 | 0.84 | 0.49 | 0.73 | 0.35 | 0.52 | 0.26 | -0.36 | |||
CTRE | Basic Weighted Average Shares Outst. | 95.2 | 95.2 | 93.1 | 79.4 | 72.6 | 56 | 37.4 | 22.8 | |||
CTRE | Diluted EPS | 0.84 | 0.84 | 0.49 | 0.72 | 0.35 | 0.52 | 0.26 | -0.36 | |||
CTRE | Diluted EPS - Continuing Ops | 0.84 | 0.84 | 0.49 | 0.72 | 0.35 | 0.52 | 0.26 | -0.36 | |||
CTRE | Diluted Weighted Average Shares Outst. | 95.2 | 95.2 | 93.1 | 79.4 | 72.6 | 56 | 37.4 | 22.8 | |||
CTRE | Normalized Basic EPS | 0.52 | 0.52 | 0.41 | 0.44 | 0.3 | 0.34 | 0.19 | -0.11 | |||
CTRE | Normalized Diluted EPS | 0.52 | 0.52 | 0.41 | 0.44 | 0.3 | 0.34 | 0.19 | -0.11 | |||
CTRE | Dividend Per Share | 0.98 | 0.98 | 0.9 | 0.82 | 0.74 | 0.68 | 0.64 | 0.13 | |||
CTRE | FFO | 113 | 113 | 113 | 101.5 | 62.3 | 61.5 | 34.1 | 14.9 | |||
CTRE | AFFO | - | 111.6 | 99.2 | 61.9 | 61.3 | 34.1 | 14.9 | ||||
CTRE | Funds Available for Distribution | 6.1 | 6.1 | 117.8 | 105 | 66.4 | 65.1 | 37.8 | 16.6 | |||
CTRE | EBITDA | 156.6 | 156.6 | 141.3 | 129.5 | 98.5 | 85 | 59.4 | 40.5 | |||
CTRE | EBITA | 104 | 104 | 89.4 | 83.7 | 59.3 | 53 | 35.3 | 17.5 | |||
CTRE | EBIT | 104 | 104 | 89.4 | 83.7 | 59.3 | 53 | 35.3 | 17.5 | |||
CTRE | Effective Tax Rate | - | - | - | - | - | - | - | ||||
CTRE | Normalized Net Income | 49.4 | 49.4 | 38.3 | 34.9 | 21.9 | 18.8 | 7 | -2.5 | |||
CTRE | Interest on Long-Term Debt | - | 28.1 | 27.9 | 28.4 | 22.9 | 24 | 21.6 |
Symbol | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | |
---|---|---|---|---|---|---|---|---|---|
CTRE | Gross Property Plant And Equipment | 1748.3 | 1732.1 | 1728.2 | 1699.7 | 1677.2 | 1748.3 | 1512.2 | 1458.2 |
CTRE | Accumulated Depreciation | -325 | -311.9 | -298.7 | -285.5 | -273.2 | -266.3 | -252.8 | -241.9 |
CTRE | Net Property Plant And Equipment | 1423.2 | 1420.1 | 1429.5 | 1414.2 | 1404 | 1482 | 1259.3 | 1216.2 |
CTRE | Total Real Estate Assets | 1423.2 | 1420.1 | 1429.5 | 1414.2 | 1404 | 1482 | 1259.3 | 1216.2 |
CTRE | Cash And Equivalents | 19.1 | 5.8 | 23.9 | 20.3 | 5.7 | 2.6 | 214.4 | 36.8 |
CTRE | Accounts Receivable | 2.1 | 1.7 | 1.8 | 2.6 | 2.1 | 9.7 | 8.4 | 11.4 |
CTRE | Investment In Debt and Equity Securities | - | 13.9 | 61.8 | 33.3 | 44.8 | 26.7 | 29.4 | 18 |
CTRE | Other Current Assets | 7.1 | 5.9 | 11.4 | 45.4 | 64.8 | 6.9 | 8.8 | 8.7 |
CTRE | Deferred Charges Long-Term | 2.3 | 2.5 | 2.8 | 3 | 3.3 | 3.5 | 3.8 | 0.6 |
CTRE | Other Long-Term Assets | - | - | - | - | - | - | - | - |
CTRE | Total Assets | 1453.8 | 1450 | 1531.2 | 1518.9 | 1524.8 | 1531.6 | 1524 | 1291.8 |
CTRE | Long-Term Debt | 495.4 | 495.1 | 569.9 | 554.6 | 559.4 | 539.1 | 678.9 | 489.8 |
CTRE | Accounts Payable | 18.2 | 13.3 | 15.5 | 15 | 16.3 | 12.7 | 14 | 16 |
CTRE | Other Current Liabilities | 24.2 | 24.1 | 24.1 | 21.7 | 21.6 | 21.6 | 20.1 | 17.8 |
CTRE | Total Liabilities | 537.8 | 532.6 | 609.4 | 591.3 | 597.3 | 573.4 | 713 | 523.5 |
CTRE | Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 |
CTRE | Additional Paid In Capital | 1163.4 | 1162.4 | 1161.8 | 1163 | 1162 | 1161.1 | 1012.3 | 965.6 |
CTRE | Total Common Equity | 916 | 917.4 | 921.8 | 927.6 | 927.5 | 958.1 | 811 | 768.2 |
CTRE | Total Equity | 916 | 917.4 | 921.8 | 927.6 | 927.5 | 958.1 | 811 | 768.2 |
CTRE | Total Liabilities And Equity | 1453.8 | 1450 | 1531.2 | 1518.9 | 1524.8 | 1531.6 | 1524 | 1291.8 |
CTRE | Total Shares Out. on Filing Date | 95.7 | 95.2 | 95.7 | 95.5 | 95.6 | 95.6 | 95.6 | 88.8 |
CTRE | Total Common Shares Outstanding | 95.2 | 95.2 | 95.2 | 95.1 | 95.6 | 95.6 | 88.4 | 85.9 |
CTRE | Book Value / Share | 9.62 | 9.64 | 9.68 | 9.75 | 9.71 | 10.03 | 9.17 | 8.95 |
CTRE | Tangible Book Value | 916 | 917.4 | 921.8 | 927.6 | 927.5 | 958.1 | 811 | 768.2 |
CTRE | Tangible Book Value Per Share | 9.62 | 9.64 | 9.68 | 9.75 | 9.71 | 10.03 | 9.17 | 8.95 |
CTRE | Total Debt | 495.4 | 495.1 | 569.9 | 554.6 | 559.4 | 539.1 | 678.9 | 489.8 |
CTRE | Net Debt | 476.3 | 489.3 | 545.9 | 534.3 | 553.6 | 536.5 | 464.5 | 453 |
CTRE | Land | 209.3 | 208.2 | 208.2 | 204.2 | 198 | 197.5 | 176.8 | 166.9 |
CTRE | Buildings, Total | 1441.9 | 1427.5 | 1423.8 | 1400.9 | 1385.2 | 1453.9 | 1243.3 | 1201.2 |
CTRE | Machinery, Total | 95.4 | 94.6 | 94.6 | 93 | 92.6 | 95.5 | 90.7 | 87.6 |
CTRE | Full Time Employees | - | - | - | 52 | - | - | - | 57 |