Care Reit (CRT)

Sector:

Property Investment Trusts

Index:

FTSE Small Cap

83.30p
   
  • Change Today:
      1.00p
  • 52 Week High: 92.60
  • 52 Week Low: 78.90
  • Currency: UK Pounds
  • Shares Issued: 414.37m
  • Volume: 275,412
  • Market Cap: £345.17m
  • RiskGrade: 148
  • Beta: 0.46

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.69p1.64p1.60p1.57p1.54p
2nd Interim1.69p1.64p1.60p1.57p1.54p
3rd Interim1.69p1.64p1.60p1.57p1.54p
4th Interim1.69p1.64p1.60p1.57p1.54p
Total Dividend6.77p6.54p6.41p6.29p6.17p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 49.64 42.24 36.40 30.82 23.98
Operating Profit/(Loss) 57.06 19.10 35.16 31.29 28.46
Net Interest (8.23) (2.21) (3.19) (2.51) (2.13)
Profit Before Tax 48.83 16.89 31.97 28.78 26.33
Profit After Tax 48.83 16.89 31.97 28.78 26.33
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 48.83 16.89 31.97 28.78 26.33
Attributable to:          
Equity Holders of Parent Company 48.83 16.89 31.97 28.78 26.33
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.79p 4.33p 9.41p 8.99p 10.34p
Earnings per Share - Diluted 11.79p 4.33p 9.41p 8.99p 10.34p
Earnings per Share - Adjusted 7.28p 7.11p 6.68p 8.99p 10.34p
Continuing and Discontinued EPS          
Earnings per Share - Basic 11.79p 4.33p 9.41p 8.99p 10.34p
Earnings per Share - Diluted 11.79p 4.33p 9.41p 8.99p 10.34p
Earnings per Share - Adjusted 7.28p 7.11p 6.68p 8.99p 10.34p
           
Dividend per Share 6.77p 6.54p 6.39p 6.27p 6.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 616.01 504.32 437.64 405.66 310.54
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a 0.09
Other Non-Current Assets 40.99 68.13 62.04 15.92 10.02
  656.99 572.45 499.68 421.58 320.65
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.91 1.18 1.56 0.09 0.55
Cash at Bank & in Hand 9.39 22.53 13.26 7.98 47.79
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a 0.36 n/a n/a n/a
  10.30 24.08 14.82 8.07 48.34
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 667.29 596.52 514.49 429.65 369.00
           
Liabilities          
Current Liabilities          
Borrowings n/a 14.81 n/a n/a n/a
Other Current Liabilities 6.91 9.13 6.70 3.13 3.09
  6.91 23.94 6.70 3.13 3.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 179.94 122.38 110.91 74.21 23.46
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 2.33 4.28 2.64 2.78 1.77
  182.27 126.66 113.55 77.00 25.23
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 189.18 150.60 120.25 80.13 28.32
           
Net Assets 478.11 445.92 394.24 349.52 340.68
           
Capital & Reserves          
Share Capital 4.14 4.05 3.51 3.19 3.19
Share Premium Account 376.72 365.64 305.67 271.36 271.34
Other Reserves 24.08 24.08 24.08 24.08 24.08
Retained Earnings 73.17 52.15 60.99 50.89 42.08
Shareholders Funds 478.11 445.92 394.24 349.52 340.68
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 478.11 445.92 394.24 349.52 340.68
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 33.36 29.49 23.58 21.02 14.94
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (46.61) (77.66) (65.10) (89.30) (81.53)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 0.11 57.44 46.79 28.47 112.91
Net Increase/Decrease In Cash (13.14) 9.27 5.28 (39.81) 46.32
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.4 14.8 17.9 12.1 10.4
PEG - Adjusted 6.2 2.5 n/a n/a 0.5
Earnings per Share Growth - Adjusted 2% 6% -26% -13% 21%
Dividend Cover 1.08 1.09 1.05 1.43 1.68
Revenue per Share 11.98p 10.19p 0.089p 7.44p 5.79p
Pre-Tax Profit per Share 11.78p 4.08p 0.078p 6.95p 6.36p
Operating Margin 114.95% 45.21% 96.60% 101.53% 118.68%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 14.8 1,768.4 12.1 10.4
PEG - Adjusted 6.2 0.0 n/a n/a 0.5
Earnings per Share Growth - Adjusted 2% 10,445% -99% -13% 21%
Dividend Cover 1.08 1.09 0.01 1.43 1.68
           
Dividend Yield 7.5% 6.2% 5.4% 5.8% 5.7%
Dividend per Share Growth 3.52% 2.34% 1.91% 1.94% 2.83%
Operating Cash Flow per Share 8.05p 7.12p 5.69p 5.07p 3.61p
Cash Incr/Decr per Share (3.17p) 2.24p 0.013p (9.61p) 11.18p
Net Asset Value per Share (exc. Intangibles) 115.38p 107.61p 95.14p 84.35p 82.22p
Net Gearing 35.67% 25.71% 24.77% 18.95% -7.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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