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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Citi Trends Inc (CTRN). Click either name above to swap in a different company.
Citi Trends Inc is the larger business by last-quarter revenue ($197.1M vs $134.9M, roughly 1.5× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -3.5%, a 86.0% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 10.1%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -4.3%).
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.
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
CTRE vs CTRN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $197.1M |
| Net Profit | $111.3M | $-6.9M |
| Gross Margin | — | — |
| Operating Margin | — | -3.7% |
| Net Margin | 82.5% | -3.5% |
| Revenue YoY | 55.1% | 10.1% |
| Net Profit YoY | 113.5% | 3.6% |
| EPS (diluted) | $0.52 | $-0.86 |
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 | $134.9M | $197.1M | ||
| Q3 25 | $132.4M | $190.8M | ||
| Q2 25 | $112.5M | $201.7M | ||
| Q1 25 | $96.6M | $211.2M | ||
| Q4 24 | $86.9M | $179.1M | ||
| Q3 24 | $77.4M | $176.6M | ||
| Q2 24 | $68.9M | $186.3M | ||
| Q1 24 | $63.1M | $215.2M |
| Q4 25 | $111.3M | $-6.9M | ||
| Q3 25 | $74.9M | $3.8M | ||
| Q2 25 | $68.5M | $871.0K | ||
| Q1 25 | $65.8M | $-14.2M | ||
| Q4 24 | $52.1M | $-7.2M | ||
| Q3 24 | $33.4M | $-18.4M | ||
| Q2 24 | $10.8M | $-3.4M | ||
| Q1 24 | $28.7M | $3.6M |
| Q4 25 | — | -3.7% | ||
| Q3 25 | 58.1% | 1.8% | ||
| Q2 25 | 61.3% | 0.2% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | -4.9% | ||
| Q3 24 | 43.0% | -14.1% | ||
| Q2 24 | 15.1% | -3.7% | ||
| Q1 24 | — | 1.8% |
| Q4 25 | 82.5% | -3.5% | ||
| Q3 25 | 56.6% | 2.0% | ||
| Q2 25 | 60.9% | 0.4% | ||
| Q1 25 | 68.1% | -6.7% | ||
| Q4 24 | 60.0% | -4.0% | ||
| Q3 24 | 43.2% | -10.4% | ||
| Q2 24 | 15.6% | -1.8% | ||
| Q1 24 | 45.6% | 1.7% |
| Q4 25 | $0.52 | $-0.86 | ||
| Q3 25 | $0.35 | $0.46 | ||
| Q2 25 | $0.35 | $0.11 | ||
| Q1 25 | $0.35 | $-1.70 | ||
| Q4 24 | $0.30 | $-0.86 | ||
| Q3 24 | $0.21 | $-2.21 | ||
| Q2 24 | $0.07 | $-0.42 | ||
| Q1 24 | $0.22 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $198.0M | — |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $107.8M |
| Total Assets | $5.1B | $464.3M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | — | ||
| Q2 25 | $306.1M | — | ||
| Q1 25 | $26.5M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | — | ||
| Q2 24 | $495.1M | — | ||
| Q1 24 | $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 | $4.0B | $107.8M | ||
| Q3 25 | $4.0B | $113.2M | ||
| Q2 25 | $3.3B | $108.6M | ||
| Q1 25 | $2.9B | $113.2M | ||
| Q4 24 | $2.9B | $130.3M | ||
| Q3 24 | $2.4B | $136.6M | ||
| Q2 24 | $1.9B | $154.8M | ||
| Q1 24 | $1.7B | $157.7M |
| Q4 25 | $5.1B | $464.3M | ||
| Q3 25 | $5.1B | $457.4M | ||
| Q2 25 | $4.7B | $437.4M | ||
| Q1 25 | $3.9B | $462.8M | ||
| Q4 24 | $3.4B | $467.1M | ||
| Q3 24 | $2.9B | $506.7M | ||
| Q2 24 | $2.7B | $484.1M | ||
| Q1 24 | $2.3B | $518.7M |
| 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 | $394.0M | $8.6M |
| Free Cash FlowOCF − Capex | — | $767.0K |
| FCF MarginFCF / Revenue | — | 0.4% |
| Capex IntensityCapex / Revenue | — | 4.0% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $11.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $8.6M | ||
| Q3 25 | $100.9M | $3.9M | ||
| Q2 25 | $100.8M | $-11.0M | ||
| Q1 25 | $71.4M | $28.5M | ||
| Q4 24 | $244.3M | $-18.4M | ||
| Q3 24 | $67.2M | $5.6M | ||
| Q2 24 | $53.0M | $-19.6M | ||
| Q1 24 | $48.8M | $23.3M |
| Q4 25 | — | $767.0K | ||
| Q3 25 | — | $-1.7M | ||
| Q2 25 | — | $-13.1M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $-20.4M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $-21.2M | ||
| Q1 24 | — | $20.0M |
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | -0.9% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -11.4% | ||
| Q1 24 | — | 9.3% |
| Q4 25 | — | 4.0% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.5% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 1.01× | ||
| Q2 25 | 1.47× | -12.59× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | 6.56× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
