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CareTrust CTRE Virginia (9 SNF facilities) — Principal Balance

Discontinued — last reported Q4 '22

Similar metrics at other companies

REFICT — Outstanding Principal

$1M-26.6%

REFIVarious — Outstanding Principal

$15.33M-20.4%

REFINV — Outstanding Principal

$5.9M+293%

REFINE — Outstanding Principal

$17.4M+33.2%

TRTXDaly City — Unpaid Principal Balance

$227.11M+10.5%

REFIMO — Outstanding Principal

$11.4M-47.4%

Other financials

Income statement

Revenue$142.8M+47.8%

Gross profit$49.7M—

Net income$80.2M+21.9%

EPS (diluted)$0.36+2.9%

Balance sheet

Cash & equivalents$223.2M-64.7%

Total debt$894.6M+8.8%

Total equity$4.1B+41.1%

Total assets$5.2B+34.8%

Cash flow

Operating cash flow$90.4M+26.6%

CapEx$440.3K—

Free cash flow$98.1M+60.6%

Valuation

Market cap$8.76B+52.5%

Enterprise value$9.43B+59.4%

P/E26.1×-9.3×

P/S16.8×-0.6×

Profitability

Gross margin100%—

Net margin64.1%+14.9pp

FCF margin82.3%-0.1pp

Returns & leverage

Return on equity9.5%+2.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by CareTrust in its filing.

Tagged under the XBRL concept srt:MortgageLoansOnRealEstateFaceAmountOfMortgages.

The official record: CareTrust’s 10-K, filed February 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareTrust's virginia (9 SNF facilities) — principal balance?: CareTrust (CTRE) reported virginia (9 SNF facilities) — principal balance of $15M in Q4 2022.
What does virginia (9 SNF facilities) — principal balance mean?: The total remaining principal amount of loans provided for properties in a specific region.
How do you interpret virginia (9 SNF facilities) — principal balance?: An increase reflects growth in the financing portfolio, while a decrease indicates loan repayments or write-downs.
How does virginia (9 SNF facilities) — principal balance compare across companies?: Comparable to outstanding loan balances reported by REITs that engage in mortgage lending or financing activities.