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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Civeo Corp (CVEO). Click either name above to swap in a different company.
Civeo Corp is the larger business by last-quarter revenue ($161.6M vs $134.9M, roughly 1.2× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -4.0%, a 86.5% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 7.1%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -1.4%).
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.
The Civeo Corporation is an American accommodation services multinational corporation. It is a spin-off of Oil States International. It is a public company listed on the New York Stock Exchange.
CTRE vs CVEO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $161.6M |
| Net Profit | $111.3M | $-6.5M |
| Gross Margin | — | 22.7% |
| Operating Margin | — | -0.1% |
| Net Margin | 82.5% | -4.0% |
| Revenue YoY | 55.1% | 7.1% |
| Net Profit YoY | 113.5% | 58.1% |
| EPS (diluted) | $0.52 | $-0.58 |
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 | $161.6M | ||
| Q3 25 | $132.4M | $170.5M | ||
| Q2 25 | $112.5M | $162.7M | ||
| Q1 25 | $96.6M | $144.0M | ||
| Q4 24 | $86.9M | $151.0M | ||
| Q3 24 | $77.4M | $176.3M | ||
| Q2 24 | $68.9M | $188.7M | ||
| Q1 24 | $63.1M | $166.1M |
| Q4 25 | $111.3M | $-6.5M | ||
| Q3 25 | $74.9M | $-455.0K | ||
| Q2 25 | $68.5M | $-3.3M | ||
| Q1 25 | $65.8M | $-9.8M | ||
| Q4 24 | $52.1M | $-15.4M | ||
| Q3 24 | $33.4M | $-5.1M | ||
| Q2 24 | $10.8M | $8.2M | ||
| Q1 24 | $28.7M | $-5.1M |
| Q4 25 | — | 22.7% | ||
| Q3 25 | — | 25.7% | ||
| Q2 25 | — | 25.3% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | — | -0.1% | ||
| Q3 25 | 58.1% | 4.1% | ||
| Q2 25 | 61.3% | 1.7% | ||
| Q1 25 | — | -3.8% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | 43.0% | 0.0% | ||
| Q2 24 | 15.1% | 6.9% | ||
| Q1 24 | — | -1.1% |
| Q4 25 | 82.5% | -4.0% | ||
| Q3 25 | 56.6% | -0.3% | ||
| Q2 25 | 60.9% | -2.0% | ||
| Q1 25 | 68.1% | -6.8% | ||
| Q4 24 | 60.0% | -10.2% | ||
| Q3 24 | 43.2% | -2.9% | ||
| Q2 24 | 15.6% | 4.4% | ||
| Q1 24 | 45.6% | -3.1% |
| Q4 25 | $0.52 | $-0.58 | ||
| Q3 25 | $0.35 | $-0.04 | ||
| Q2 25 | $0.35 | $-0.25 | ||
| Q1 25 | $0.35 | $-0.72 | ||
| Q4 24 | $0.30 | $-1.04 | ||
| Q3 24 | $0.21 | $-0.36 | ||
| Q2 24 | $0.07 | $0.56 | ||
| Q1 24 | $0.22 | $-0.35 |
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 | $14.4M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $174.4M |
| Total Assets | $5.1B | $477.4M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $14.4M | ||
| Q3 25 | $712.5M | $12.0M | ||
| Q2 25 | $306.1M | $14.6M | ||
| Q1 25 | $26.5M | $28.4M | ||
| Q4 24 | $213.8M | $5.2M | ||
| Q3 24 | $377.1M | $17.9M | ||
| Q2 24 | $495.1M | $7.4M | ||
| Q1 24 | $451.2M | $16.8M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $43.3M | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
| Q4 25 | $4.0B | $174.4M | ||
| Q3 25 | $4.0B | $182.5M | ||
| Q2 25 | $3.3B | $209.4M | ||
| Q1 25 | $2.9B | $220.7M | ||
| Q4 24 | $2.9B | $236.4M | ||
| Q3 24 | $2.4B | $282.2M | ||
| Q2 24 | $1.9B | $297.4M | ||
| Q1 24 | $1.7B | $297.4M |
| Q4 25 | $5.1B | $477.4M | ||
| Q3 25 | $5.1B | $491.1M | ||
| Q2 25 | $4.7B | $508.8M | ||
| Q1 25 | $3.9B | $423.8M | ||
| Q4 24 | $3.4B | $405.1M | ||
| Q3 24 | $2.9B | $477.6M | ||
| Q2 24 | $2.7B | $483.2M | ||
| Q1 24 | $2.3B | $513.1M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | 0.18× | ||
| 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 | $19.3M |
| Free Cash FlowOCF − Capex | — | $14.5M |
| FCF MarginFCF / Revenue | — | 8.9% |
| Capex IntensityCapex / Revenue | — | 3.0% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $19.3M | ||
| Q3 25 | $100.9M | $13.8M | ||
| Q2 25 | $100.8M | $-2.3M | ||
| Q1 25 | $71.4M | $-8.4M | ||
| Q4 24 | $244.3M | $9.5M | ||
| Q3 24 | $67.2M | $35.7M | ||
| Q2 24 | $53.0M | $32.4M | ||
| Q1 24 | $48.8M | $6.0M |
| Q4 25 | — | $14.5M | ||
| Q3 25 | — | $8.2M | ||
| Q2 25 | — | $-6.8M | ||
| Q1 25 | — | $-13.7M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $28.2M | ||
| Q2 24 | — | $27.0M | ||
| Q1 24 | — | $372.0K |
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -9.5% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 14.3% | ||
| Q1 24 | — | 0.2% |
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 3.4% |
| 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× | 3.93× | ||
| Q1 24 | 1.70× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
