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Side-by-side financial comparison of Claritev Corp (CTEV) and CareTrust REIT, Inc. (CTRE). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $134.9M, roughly 1.8× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -32.7%, a 115.2% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 6.2%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 2.5%).
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.
CTEV vs CTRE — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $134.9M |
| Net Profit | $-80.6M | $111.3M |
| Gross Margin | — | — |
| Operating Margin | -3.1% | — |
| Net Margin | -32.7% | 82.5% |
| Revenue YoY | 6.2% | 55.1% |
| Net Profit YoY | 41.6% | 113.5% |
| EPS (diluted) | $-4.88 | $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 | $246.6M | $134.9M | ||
| Q3 25 | $246.0M | $132.4M | ||
| Q2 25 | $241.6M | $112.5M | ||
| Q1 25 | $231.3M | $96.6M | ||
| Q4 24 | $232.1M | $86.9M | ||
| Q3 24 | $230.5M | $77.4M | ||
| Q2 24 | $233.5M | $68.9M | ||
| Q1 24 | $234.5M | $63.1M |
| Q4 25 | $-80.6M | $111.3M | ||
| Q3 25 | $-69.8M | $74.9M | ||
| Q2 25 | $-62.6M | $68.5M | ||
| Q1 25 | $-71.3M | $65.8M | ||
| Q4 24 | $-138.0M | $52.1M | ||
| Q3 24 | $-391.4M | $33.4M | ||
| Q2 24 | $-576.7M | $10.8M | ||
| Q1 24 | $-539.7M | $28.7M |
| Q4 25 | -3.1% | — | ||
| Q3 25 | 4.1% | 58.1% | ||
| Q2 25 | 6.9% | 61.3% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | -17.8% | — | ||
| Q3 24 | -146.7% | 43.0% | ||
| Q2 24 | -224.4% | 15.1% | ||
| Q1 24 | -207.4% | — |
| Q4 25 | -32.7% | 82.5% | ||
| Q3 25 | -28.4% | 56.6% | ||
| Q2 25 | -25.9% | 60.9% | ||
| Q1 25 | -30.8% | 68.1% | ||
| Q4 24 | -59.4% | 60.0% | ||
| Q3 24 | -169.8% | 43.2% | ||
| Q2 24 | -247.0% | 15.6% | ||
| Q1 24 | -230.1% | 45.6% |
| Q4 25 | $-4.88 | $0.52 | ||
| Q3 25 | $-4.23 | $0.35 | ||
| Q2 25 | $-3.81 | $0.35 | ||
| Q1 25 | $-4.38 | $0.35 | ||
| Q4 24 | $-8.49 | $0.30 | ||
| Q3 24 | $-24.25 | $0.21 | ||
| Q2 24 | $-35.78 | $0.07 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $198.0M |
| Total DebtLower is stronger | $4.6B | $894.2M |
| Stockholders' EquityBook value | $-173.9M | $4.0B |
| Total Assets | $4.9B | $5.1B |
| Debt / EquityLower = less leverage | — | 0.22× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $198.0M | ||
| Q3 25 | $39.2M | $712.5M | ||
| Q2 25 | $56.4M | $306.1M | ||
| Q1 25 | $23.1M | $26.5M | ||
| Q4 24 | $16.8M | $213.8M | ||
| Q3 24 | $86.6M | $377.1M | ||
| Q2 24 | $48.8M | $495.1M | ||
| Q1 24 | $58.7M | $451.2M |
| Q4 25 | $4.6B | $894.2M | ||
| Q3 25 | $4.5B | $893.8M | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.5B | $822.1M | ||
| Q4 24 | $4.5B | $396.9M | ||
| Q3 24 | $4.5B | $396.7M | ||
| Q2 24 | $4.5B | $671.1M | ||
| Q1 24 | $4.5B | $595.9M |
| Q4 25 | $-173.9M | $4.0B | ||
| Q3 25 | $-101.8M | $4.0B | ||
| Q2 25 | $-39.9M | $3.3B | ||
| Q1 25 | $14.8M | $2.9B | ||
| Q4 24 | $84.0M | $2.9B | ||
| Q3 24 | $207.6M | $2.4B | ||
| Q2 24 | $603.4M | $1.9B | ||
| Q1 24 | $1.2B | $1.7B |
| Q4 25 | $4.9B | $5.1B | ||
| Q3 25 | $5.0B | $5.1B | ||
| Q2 25 | $5.1B | $4.7B | ||
| Q1 25 | $5.1B | $3.9B | ||
| Q4 24 | $5.2B | $3.4B | ||
| Q3 24 | $5.3B | $2.9B | ||
| Q2 24 | $5.7B | $2.7B | ||
| Q1 24 | $6.4B | $2.3B |
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | 304.87× | 0.28× | ||
| Q4 24 | 53.67× | 0.14× | ||
| Q3 24 | 21.73× | 0.16× | ||
| Q2 24 | 7.48× | 0.35× | ||
| Q1 24 | 3.85× | 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 | $66.3M | $394.0M |
| Free Cash FlowOCF − Capex | $36.4M | — |
| FCF MarginFCF / Revenue | 14.8% | — |
| Capex IntensityCapex / Revenue | 12.1% | — |
| Cash ConversionOCF / Net Profit | — | 3.54× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $394.0M | ||
| Q3 25 | $19.9M | $100.9M | ||
| Q2 25 | $61.2M | $100.8M | ||
| Q1 25 | $-30.1M | $71.4M | ||
| Q4 24 | $-33.4M | $244.3M | ||
| Q3 24 | $72.8M | $67.2M | ||
| Q2 24 | $18.5M | $53.0M | ||
| Q1 24 | $49.7M | $48.8M |
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $19.2M | — |
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | 8.2% | — |
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.0% | — |
| Q4 25 | — | 3.54× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 4.68× | ||
| Q3 24 | — | 2.01× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 1.70× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
