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Care Reit Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 54.15 | 49.66 | 42.24 | 36.40 | 30.82 |
| Operating Profit / Loss | 56.11 | 57.06 | 19.10 | 35.16 | 31.29 |
| Net Interest | -11.09 | -8.23 | -2.21 | -3.19 | -2.51 |
| Pre Tax Profit | 45.02 | 48.83 | 16.89 | 31.97 | 28.78 |
| Post Tax Profit | 44.96 | 48.83 | 16.89 | 31.97 | 28.78 |
| Profit for the Period | 44.96 | 48.83 | 16.89 | 31.97 | 28.78 |
| Equity Holders of Parent Company | 44.96 | 48.83 | 16.89 | 31.97 | 28.78 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 10.85p | 11.79p | 4.33p | 9.41p | 8.99p |
| Earnings per Share (Diluted) | 10.85p | 11.79p | 4.33p | 9.41p | 8.99p |
| Earnings per Share (Adjusted) | 7.42p | 7.28p | 7.11p | 6.68p | 8.99p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 10.85p | 11.79p | 4.33p | 9.41p | 8.99p |
| Earnings per Share (Diluted) | 10.85p | 11.79p | 4.33p | 9.41p | 8.99p |
| Earnings per Share (Adjusted) | 7.42p | 7.28p | 7.11p | 6.68p | 8.99p |
| Dividend per Share | 6.95p | 6.77p | 6.54p | 6.41p | 6.29p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 630.79 | 616.01 | 504.32 | 437.64 | 405.66 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 51.51 | 40.99 | 68.13 | 62.04 | 15.92 |
| Total Non-Current Assets | 682.30 | 656.99 | 572.45 | 499.68 | 421.58 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.57 | 0.91 | 1.18 | 1.56 | 0.09 |
| Cash at Bank and in Hand | 10.49 | 9.39 | 22.53 | 13.26 | 7.98 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.66 | n/a | 0.36 | n/a | n/a |
| Total Current Assets | 15.72 | 10.30 | 24.08 | 14.82 | 8.07 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 698.02 | 667.29 | 596.52 | 514.50 | 429.65 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 14.81 | n/a | n/a |
| Other Current Liabilities | 6.89 | 6.92 | 9.13 | 6.70 | 3.13 |
| Total Current Liabilities | 6.89 | 6.91 | 23.94 | 6.70 | 3.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 193.41 | 179.94 | 122.38 | 110.91 | 74.21 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 3.26 | 2.33 | 4.28 | 2.64 | 2.78 |
| Total Non-Current Liabilities | 196.67 | 182.27 | 126.66 | 113.55 | 77.00 |
| Net Assets | 494.46 | 478.11 | 445.92 | 394.24 | 349.52 |
| Capital and Reserves | |||||
| Share Capital | 4.14 | 4.14 | 4.05 | 3.51 | 3.19 |
| Share Premium Account | 376.72 | 376.72 | 365.64 | 305.67 | 271.36 |
| Other Reserves | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Retained Earnings | 89.52 | 73.17 | 52.15 | 60.99 | 50.89 |
| Shareholders Funds | 494.46 | 478.11 | 445.92 | 394.24 | 349.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 494.46 | 478.11 | 445.92 | 394.24 | 349.52 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 103.63% | 114.90% | 45.21% | 96.60% | 101.53% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.07 | 1.08 | 1.09 | 1.05 | 1.43 |
| Dividend Yield | 8.50 | 7.50 | 6.20 | 5.40 | 5.80 |
| PE Ratio | 11.00 | 12.40 | 14.80 | 17.90 | 12.10 |
| PEG | 5.50 | 6.20 | 2.50 | n/a | n/a |
| Dividend per Share Growth | 2.66% | 3.52% | 2.34% | 1.91% | 1.94% |
| Net Asset Value per Share | 119.33p | 115.38p | 107.61p | 95.14p | 84.35p |