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Side-by-side financial comparison of Alarm.com Holdings, Inc. (ALRM) and CareTrust REIT, Inc. (CTRE). Click either name above to swap in a different company.
Alarm.com Holdings, Inc. is the larger business by last-quarter revenue ($261.7M vs $134.9M, roughly 1.9× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 13.2%, a 69.3% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 8.0%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 8.3%).
Alarm.com, Inc. is an American technology company that provides cloud-based services for remote control, home automation, and alarm monitoring services. The company was founded in 2000 as a spinoff from MicroStrategy. The company is based in Tysons, Virginia.
CareTrust REIT, Inc.CTREEarnings & Financial Report
Target Healthcare REIT is a British property investment company which invests in healthcare properties and holds a large portfolio of care homes. It is structured as a real estate investment trust (REIT) and is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index.
ALRM vs CTRE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $261.7M | $134.9M |
| Net Profit | $34.6M | $111.3M |
| Gross Margin | 66.0% | — |
| Operating Margin | 13.4% | — |
| Net Margin | 13.2% | 82.5% |
| Revenue YoY | 8.0% | 55.1% |
| Net Profit YoY | 14.8% | 113.5% |
| EPS (diluted) | $0.66 | $0.52 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $261.7M | $134.9M | ||
| Q3 25 | $256.4M | $132.4M | ||
| Q2 25 | $254.3M | $112.5M | ||
| Q1 25 | $238.8M | $96.6M | ||
| Q4 24 | $242.2M | $86.9M | ||
| Q3 24 | $240.5M | $77.4M | ||
| Q2 24 | $233.8M | $68.9M | ||
| Q1 24 | $223.3M | $63.1M |
| Q4 25 | $34.6M | $111.3M | ||
| Q3 25 | $35.1M | $74.9M | ||
| Q2 25 | $34.2M | $68.5M | ||
| Q1 25 | $27.7M | $65.8M | ||
| Q4 24 | $30.1M | $52.1M | ||
| Q3 24 | $36.7M | $33.4M | ||
| Q2 24 | $33.5M | $10.8M | ||
| Q1 24 | $23.6M | $28.7M |
| Q4 25 | 66.0% | — | ||
| Q3 25 | 65.8% | — | ||
| Q2 25 | 65.6% | — | ||
| Q1 25 | 67.2% | — | ||
| Q4 24 | 65.5% | — | ||
| Q3 24 | 64.8% | — | ||
| Q2 24 | 65.2% | — | ||
| Q1 24 | 65.7% | — |
| Q4 25 | 13.4% | — | ||
| Q3 25 | 14.4% | 58.1% | ||
| Q2 25 | 12.6% | 61.3% | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 13.8% | 43.0% | ||
| Q2 24 | 11.0% | 15.1% | ||
| Q1 24 | 8.4% | — |
| Q4 25 | 13.2% | 82.5% | ||
| Q3 25 | 13.7% | 56.6% | ||
| Q2 25 | 13.5% | 60.9% | ||
| Q1 25 | 11.6% | 68.1% | ||
| Q4 24 | 12.4% | 60.0% | ||
| Q3 24 | 15.3% | 43.2% | ||
| Q2 24 | 14.3% | 15.6% | ||
| Q1 24 | 10.6% | 45.6% |
| Q4 25 | $0.66 | $0.52 | ||
| Q3 25 | $0.65 | $0.35 | ||
| Q2 25 | $0.63 | $0.35 | ||
| Q1 25 | $0.52 | $0.35 | ||
| Q4 24 | $0.56 | $0.30 | ||
| Q3 24 | $0.67 | $0.21 | ||
| Q2 24 | $0.62 | $0.07 | ||
| Q1 24 | $0.44 | $0.22 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $960.6M | $198.0M |
| Total DebtLower is stronger | — | $894.2M |
| Stockholders' EquityBook value | $848.2M | $4.0B |
| Total Assets | $2.1B | $5.1B |
| Debt / EquityLower = less leverage | — | 0.22× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $960.6M | $198.0M | ||
| Q3 25 | $1.1B | $712.5M | ||
| Q2 25 | $1.0B | $306.1M | ||
| Q1 25 | $1.2B | $26.5M | ||
| Q4 24 | $1.2B | $213.8M | ||
| Q3 24 | $1.2B | $377.1M | ||
| Q2 24 | $1.1B | $495.1M | ||
| Q1 24 | $747.9M | $451.2M |
| Q4 25 | — | $894.2M | ||
| Q3 25 | — | $893.8M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $822.1M | ||
| Q4 24 | — | $396.9M | ||
| Q3 24 | — | $396.7M | ||
| Q2 24 | — | $671.1M | ||
| Q1 24 | — | $595.9M |
| Q4 25 | $848.2M | $4.0B | ||
| Q3 25 | $827.2M | $4.0B | ||
| Q2 25 | $797.3M | $3.3B | ||
| Q1 25 | $759.6M | $2.9B | ||
| Q4 24 | $726.5M | $2.9B | ||
| Q3 24 | $690.3M | $2.4B | ||
| Q2 24 | $645.5M | $1.9B | ||
| Q1 24 | $728.1M | $1.7B |
| Q4 25 | $2.1B | $5.1B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.1B | $4.7B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $1.9B | $2.7B | ||
| Q1 24 | $1.5B | $2.3B |
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | — | 0.36× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $35.9M | $394.0M |
| Free Cash FlowOCF − Capex | $35.1M | — |
| FCF MarginFCF / Revenue | 13.4% | — |
| Capex IntensityCapex / Revenue | 0.3% | — |
| Cash ConversionOCF / Net Profit | 1.04× | 3.54× |
| TTM Free Cash FlowTrailing 4 quarters | $137.0M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $35.9M | $394.0M | ||
| Q3 25 | $70.6M | $100.9M | ||
| Q2 25 | $22.7M | $100.8M | ||
| Q1 25 | $24.1M | $71.4M | ||
| Q4 24 | $56.3M | $244.3M | ||
| Q3 24 | $77.3M | $67.2M | ||
| Q2 24 | $23.0M | $53.0M | ||
| Q1 24 | $49.9M | $48.8M |
| Q4 25 | $35.1M | — | ||
| Q3 25 | $65.9M | — | ||
| Q2 25 | $18.2M | — | ||
| Q1 25 | $17.9M | — | ||
| Q4 24 | $54.0M | — | ||
| Q3 24 | $74.5M | — | ||
| Q2 24 | $21.0M | — | ||
| Q1 24 | $46.8M | — |
| Q4 25 | 13.4% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 21.0% | — |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.4% | — |
| Q4 25 | 1.04× | 3.54× | ||
| Q3 25 | 2.01× | 1.35× | ||
| Q2 25 | 0.66× | 1.47× | ||
| Q1 25 | 0.87× | 1.08× | ||
| Q4 24 | 1.87× | 4.68× | ||
| Q3 24 | 2.11× | 2.01× | ||
| Q2 24 | 0.69× | 4.92× | ||
| Q1 24 | 2.11× | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
CTRE
Segment breakdown not available.
