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Complete financial analysis of CareTrust REIT, Inc. (CTRE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CareTrust REIT, Inc., a leading company in the REIT – Healthcare Facilities industry within the Real Estate sector.
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CareTrust REIT, Inc. (CTRE)
About CareTrust REIT, Inc.
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.77M | 187.51M | 190.20M | 175.69M | 159.06M | 155.38M | 131.12M | 103.94M | 73.99M | 58.84M | 48.80M | 42.06M | 192.35M |
| Cost of Revenue | 9.59M | 9.37M | 3.57M | 4.71M | 5.95M | 14.89M | 12.99M | 10.40M | 7.87M | 7.20M | 7.31M | 6.54M | 77.00K |
| Gross Profit | 208.18M | 178.13M | 186.62M | 170.98M | 153.11M | 140.49M | 118.13M | 93.55M | 66.11M | 51.64M | 41.49M | 35.52M | 192.27M |
| Gross Profit Ratio | 95.59% | 95.00% | 98.12% | 97.32% | 96.26% | 90.42% | 90.09% | 90.00% | 89.36% | 87.77% | 85.03% | 84.44% | 99.96% |
| Research & Development | 0.00 | -0.04 | 0.37 | 0.45 | 0.28 | 0.37 | 0.27 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.81M | 20.17M | 26.87M | 16.30M | 15.16M | 12.56M | 11.12M | 9.30M | 7.66M | 11.11M | 5.44M | 1.79M | 26.87M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 21.81M | 20.17M | 26.87M | 16.30M | 15.16M | 12.56M | 11.12M | 9.30M | 7.66M | 11.11M | 5.44M | 1.79M | 26.87M |
| Other Expenses | 0.00 | 54.16M | 55.34M | 52.76M | 52.90M | 45.77M | 49.57M | 31.97M | 24.13M | 23.00M | 23.42M | 21.10M | 0.00 |
| Operating Expenses | 21.81M | 74.33M | 82.21M | 69.06M | 68.06M | 58.32M | 60.69M | 41.26M | 31.79M | 34.11M | 28.86M | 22.89M | 26.87M |
| Cost & Expenses | 31.40M | 83.70M | 85.79M | 73.77M | 74.00M | 73.21M | 73.68M | 51.66M | 39.66M | 41.30M | 36.17M | 29.44M | 26.95M |
| Interest Income | 19.17M | 8.63M | 2.16M | 2.64M | 4.35M | 1.57M | 1.87M | 737.00K | 965.00K | 55.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 40.88M | 30.01M | 23.68M | 23.66M | 28.13M | 27.86M | 24.20M | 23.20M | 25.26M | 21.62M | 12.65M | 12.21M | 23.68M |
| Depreciation & Amortization | 51.20M | 83.70M | 85.79M | 97.43M | 102.13M | 101.07M | 87.46M | 75.06M | 24.13M | 23.00M | 23.42M | 21.10M | 55.34M |
| EBITDA | 145.80M | 162.81M | 161.96M | 157.38M | 141.27M | 129.51M | 98.48M | 85.00M | 24.13M | 23.00M | 36.05M | 33.73M | 220.74M |
| EBITDA Ratio | 66.95% | 86.83% | 85.15% | 89.58% | 88.81% | 83.36% | 75.11% | 81.78% | 80.32% | 68.99% | 73.87% | 80.19% | 114.76% |
| Operating Income | 186.37M | 112.44M | 106.56M | 104.57M | 89.40M | 82.17M | 57.44M | 52.29M | 34.33M | 17.54M | 12.63M | 12.63M | 165.40M |
| Operating Income Ratio | 85.58% | 59.96% | 56.03% | 59.52% | 56.21% | 52.88% | 43.81% | 50.30% | 46.39% | 29.81% | 25.88% | 30.02% | 85.99% |
| Total Other Income/Expenses | -132.65M | -119.94M | -34.58M | -37.00K | -14.92M | -71.58M | -19.65M | -265.00K | -24.29M | -25.68M | -12.90M | -12.40M | -93.42M |
| Income Before Tax | 53.72M | -7.51M | 71.98M | 80.87M | 46.36M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -272.00K | 232.00K | 71.98M |
| Income Before Tax Ratio | 24.67% | -4.00% | 37.85% | 46.03% | 29.15% | 37.28% | 19.73% | 28.24% | 13.56% | -13.84% | -0.56% | 0.55% | 37.42% |
| Income Tax Expense | 0.00 | -50.38M | 23.68M | 23.66M | 28.13M | 3.62M | 24.20M | 23.20M | 965.00K | 21.62M | 123.00K | 122.00K | 0.00 |
| Net Income | 53.74M | 42.87M | 48.31M | 57.21M | 18.23M | 57.92M | 25.87M | 29.35M | 10.03M | -8.14M | -395.00K | 110.00K | 71.98M |
| Net Income Ratio | 24.68% | 22.86% | 25.40% | 32.56% | 11.46% | 37.28% | 19.73% | 28.24% | 13.56% | -13.84% | -0.81% | 0.26% | 37.42% |
| EPS | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 | 0.75 |
| EPS Diluted | 0.50 | 0.44 | 0.50 | 0.60 | 0.20 | 0.73 | 0.36 | 0.52 | 0.27 | -0.36 | -0.02 | 0.00 | 0.75 |
| Weighted Avg Shares Out | 105.96M | 96.70M | 96.02M | 95.20M | 93.09M | 79.39M | 72.65M | 56.03M | 37.38M | 22.62M | 22.25M | 22.25M | 96.02M |
| Weighted Avg Shares Out (Dil) | 106.15M | 96.70M | 96.09M | 95.21M | 93.10M | 79.39M | 72.65M | 56.03M | 37.38M | 22.79M | 22.25M | 22.25M | 96.09M |
CareTrust REIT (CTRE) Reports Q3 Earnings: What Key Metrics Have to Say
The headline numbers for CareTrust REIT (CTRE) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
CareTrust REIT (CTRE) Q3 FFO Match Estimates
CareTrust REIT (CTRE) came out with quarterly funds from operations (FFO) of $0.38 per share, in line with the Zacks Consensus Estimate. This compares to FFO of $0.35 per share a year ago.
CareTrust REIT Announces Third Quarter 2024 Operating Results
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Announces Third Quarter 2024 Operating Results.
All You Need to Know About CareTrust REIT (CTRE) Rating Upgrade to Buy
CareTrust REIT (CTRE) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
CareTrust REIT Sets Third Quarter Earnings Call for Wednesday, October 30, 2024
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT Sets Third Quarter Earnings Call for Wednesday, October 30, 2024.
CareTrust Publishes Fourth Annual Corporate Sustainability Report
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust Publishes Fourth Annual Corporate Sustainability Report.
CareTrust Buys 4 Nursing Facilities in Mid-Atlantic for $74.7M
CTRE acquires four skilled nursing facilities in Mid-Atlantic to grow its healthcare portfolio.
CareTrust REIT Acquires Four Skilled Nursing Facilities in Mid-Atlantic for $74.7 Million; Reports Reloaded Pipeline of $240 Million
SAN CLEMENTE, Calif.--(BUSINESS WIRE)--CareTrust REIT, Inc. (NYSE:CTRE) announced today that it has acquired a 4-facility, 396-bed/unit skilled nursing portfolio located in the Mid-Atlantic for a total investment amount of approximately $74.7 million (inclusive of transaction costs). One of the four...
CareTrust REIT: Looking For Healthcare Exposure? You Should Consider This REIT
CareTrust REIT is a top choice for healthcare exposure as well as REIT exposure, with strong growth potential and an impressive 1H performance. CTRE's robust balance sheet and strategic acquisitions have driven significant share price appreciation, outperforming peers and the...
CareTrust REIT Surges: Riding High On Skilled Nursing Strength
CareTrust REIT has shown strong fundamentals with high rent collection, a 9.9% yield on new investments, and a robust balance sheet with low leverage. The company is well-positioned for growth, benefiting from favorable Medicare rate increases and acquisition opportunities in...
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Category: Stock Reports