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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Donnelley Financial Solutions, Inc. (DFIN). Click either name above to swap in a different company.
Donnelley Financial Solutions, Inc. is the larger business by last-quarter revenue ($172.5M vs $134.9M, roughly 1.3× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 3.6%, a 78.9% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 10.4%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -7.9%).
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.
Donnelley Financial Solutions (DFIN) is a financial compliance company based in Chicago, Illinois, United States. The company provides software as a service (SaaS) products, software-enabled services (SeS), print, and compliance services related to US Securities and Exchange Commission regulations to companies in capital and investment markets.
CTRE vs DFIN — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $172.5M |
| Net Profit | $111.3M | $6.2M |
| Gross Margin | — | — |
| Operating Margin | — | 8.3% |
| Net Margin | 82.5% | 3.6% |
| Revenue YoY | 55.1% | 10.4% |
| Net Profit YoY | 113.5% | -1.6% |
| EPS (diluted) | $0.52 | $0.31 |
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 | $172.5M | ||
| Q3 25 | $132.4M | $175.3M | ||
| Q2 25 | $112.5M | $218.1M | ||
| Q1 25 | $96.6M | $201.1M | ||
| Q4 24 | $86.9M | $156.3M | ||
| Q3 24 | $77.4M | $179.5M | ||
| Q2 24 | $68.9M | $242.7M | ||
| Q1 24 | $63.1M | $203.4M |
| Q4 25 | $111.3M | $6.2M | ||
| Q3 25 | $74.9M | $-40.9M | ||
| Q2 25 | $68.5M | $36.1M | ||
| Q1 25 | $65.8M | $31.0M | ||
| Q4 24 | $52.1M | $6.3M | ||
| Q3 24 | $33.4M | $8.7M | ||
| Q2 24 | $10.8M | $44.1M | ||
| Q1 24 | $28.7M | $33.3M |
| Q4 25 | — | 8.3% | ||
| Q3 25 | 58.1% | 16.1% | ||
| Q2 25 | 61.3% | 24.2% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 43.0% | 10.1% | ||
| Q2 24 | 15.1% | 26.6% | ||
| Q1 24 | — | 21.9% |
| Q4 25 | 82.5% | 3.6% | ||
| Q3 25 | 56.6% | -23.3% | ||
| Q2 25 | 60.9% | 16.6% | ||
| Q1 25 | 68.1% | 15.4% | ||
| Q4 24 | 60.0% | 4.0% | ||
| Q3 24 | 43.2% | 4.8% | ||
| Q2 24 | 15.6% | 18.2% | ||
| Q1 24 | 45.6% | 16.4% |
| Q4 25 | $0.52 | $0.31 | ||
| Q3 25 | $0.35 | $-1.49 | ||
| Q2 25 | $0.35 | $1.28 | ||
| Q1 25 | $0.35 | $1.05 | ||
| Q4 24 | $0.30 | $0.21 | ||
| Q3 24 | $0.21 | $0.29 | ||
| Q2 24 | $0.07 | $1.47 | ||
| Q1 24 | $0.22 | $1.09 |
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 | $24.5M |
| Total DebtLower is stronger | $894.2M | $171.3M |
| Stockholders' EquityBook value | $4.0B | $379.2M |
| Total Assets | $5.1B | $800.4M |
| Debt / EquityLower = less leverage | 0.22× | 0.45× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $24.5M | ||
| Q3 25 | $712.5M | $22.7M | ||
| Q2 25 | $306.1M | $33.8M | ||
| Q1 25 | $26.5M | $16.2M | ||
| Q4 24 | $213.8M | $57.3M | ||
| Q3 24 | $377.1M | $33.6M | ||
| Q2 24 | $495.1M | $35.0M | ||
| Q1 24 | $451.2M | $43.7M |
| Q4 25 | $894.2M | $171.3M | ||
| Q3 25 | $893.8M | $154.7M | ||
| Q2 25 | $1.2B | $190.1M | ||
| Q1 25 | $822.1M | $189.5M | ||
| Q4 24 | $396.9M | $124.7M | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
| Q4 25 | $4.0B | $379.2M | ||
| Q3 25 | $4.0B | $423.1M | ||
| Q2 25 | $3.3B | $432.1M | ||
| Q1 25 | $2.9B | $419.9M | ||
| Q4 24 | $2.9B | $436.1M | ||
| Q3 24 | $2.4B | $444.5M | ||
| Q2 24 | $1.9B | $441.5M | ||
| Q1 24 | $1.7B | $408.9M |
| Q4 25 | $5.1B | $800.4M | ||
| Q3 25 | $5.1B | $816.3M | ||
| Q2 25 | $4.7B | $874.7M | ||
| Q1 25 | $3.9B | $852.8M | ||
| Q4 24 | $3.4B | $841.6M | ||
| Q3 24 | $2.9B | $843.6M | ||
| Q2 24 | $2.7B | $882.9M | ||
| Q1 24 | $2.3B | $867.8M |
| Q4 25 | 0.22× | 0.45× | ||
| Q3 25 | 0.22× | 0.37× | ||
| Q2 25 | 0.35× | 0.44× | ||
| Q1 25 | 0.28× | 0.45× | ||
| Q4 24 | 0.14× | 0.29× | ||
| 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 | $59.8M |
| Free Cash FlowOCF − Capex | — | $47.9M |
| FCF MarginFCF / Revenue | — | 27.8% |
| Capex IntensityCapex / Revenue | — | 6.9% |
| Cash ConversionOCF / Net Profit | 3.54× | 9.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $59.8M | ||
| Q3 25 | $100.9M | $74.4M | ||
| Q2 25 | $100.8M | $68.4M | ||
| Q1 25 | $71.4M | $-37.7M | ||
| Q4 24 | $244.3M | $56.4M | ||
| Q3 24 | $67.2M | $86.4M | ||
| Q2 24 | $53.0M | $56.2M | ||
| Q1 24 | $48.8M | $-27.9M |
| Q4 25 | — | $47.9M | ||
| Q3 25 | — | $59.2M | ||
| Q2 25 | — | $51.7M | ||
| Q1 25 | — | $-51.0M | ||
| Q4 24 | — | $41.3M | ||
| Q3 24 | — | $67.3M | ||
| Q2 24 | — | $36.8M | ||
| Q1 24 | — | $-40.2M |
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 33.8% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | -25.4% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | -19.8% |
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 10.6% | ||
| Q2 24 | — | 8.0% | ||
| Q1 24 | — | 6.0% |
| Q4 25 | 3.54× | 9.65× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | 1.89× | ||
| Q1 25 | 1.08× | -1.22× | ||
| Q4 24 | 4.68× | 8.95× | ||
| Q3 24 | 2.01× | 9.93× | ||
| Q2 24 | 4.92× | 1.27× | ||
| Q1 24 | 1.70× | -0.84× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
