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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Emerald Holding, Inc. (EEX). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $132.7M, roughly 1.0× Emerald Holding, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -22.8%, a 105.3% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 24.3%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -0.3%).
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.
TVS Emerald Haven Realty Limited is an Indian real estate development company headquartered in Chennai, Tamil Nadu. A subsidiary of TVS Holdings, it specializes in sustainable residential communities and urban development projects.
CTRE vs EEX — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $132.7M |
| Net Profit | $111.3M | $-30.2M |
| Gross Margin | — | — |
| Operating Margin | — | -11.8% |
| Net Margin | 82.5% | -22.8% |
| Revenue YoY | 55.1% | 24.3% |
| Net Profit YoY | 113.5% | -692.2% |
| EPS (diluted) | $0.52 | $-0.15 |
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 | $132.7M | ||
| Q3 25 | $132.4M | $77.5M | ||
| Q2 25 | $112.5M | $105.5M | ||
| Q1 25 | $96.6M | $147.7M | ||
| Q4 24 | $86.9M | $106.8M | ||
| Q3 24 | $77.4M | $72.6M | ||
| Q2 24 | $68.9M | $86.0M | ||
| Q1 24 | $63.1M | $133.4M |
| Q4 25 | $111.3M | $-30.2M | ||
| Q3 25 | $74.9M | $-14.4M | ||
| Q2 25 | $68.5M | $-1.4M | ||
| Q1 25 | $65.8M | $15.3M | ||
| Q4 24 | $52.1M | $5.1M | ||
| Q3 24 | $33.4M | $-11.1M | ||
| Q2 24 | $10.8M | $-2.8M | ||
| Q1 24 | $28.7M | $11.0M |
| Q4 25 | — | -11.8% | ||
| Q3 25 | 58.1% | -10.1% | ||
| Q2 25 | 61.3% | 9.7% | ||
| Q1 25 | — | 24.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | 43.0% | -6.5% | ||
| Q2 24 | 15.1% | 7.4% | ||
| Q1 24 | — | 18.2% |
| Q4 25 | 82.5% | -22.8% | ||
| Q3 25 | 56.6% | -18.6% | ||
| Q2 25 | 60.9% | -1.3% | ||
| Q1 25 | 68.1% | 10.4% | ||
| Q4 24 | 60.0% | 4.8% | ||
| Q3 24 | 43.2% | -15.3% | ||
| Q2 24 | 15.6% | -3.3% | ||
| Q1 24 | 45.6% | 8.2% |
| Q4 25 | $0.52 | $-0.15 | ||
| Q3 25 | $0.35 | $-0.07 | ||
| Q2 25 | $0.35 | $-0.01 | ||
| Q1 25 | $0.35 | $0.08 | ||
| Q4 24 | $0.30 | $0.01 | ||
| Q3 24 | $0.21 | $-0.05 | ||
| Q2 24 | $0.07 | $-0.03 | ||
| Q1 24 | $0.22 | $0.00 |
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 | $100.9M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $338.8M |
| Total Assets | $5.1B | $1.2B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $100.9M | ||
| Q3 25 | $712.5M | $95.4M | ||
| Q2 25 | $306.1M | $156.4M | ||
| Q1 25 | $26.5M | $276.8M | ||
| Q4 24 | $213.8M | $194.8M | ||
| Q3 24 | $377.1M | $188.9M | ||
| Q2 24 | $495.1M | $193.2M | ||
| Q1 24 | $451.2M | $186.8M |
| 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 | $338.8M | ||
| Q3 25 | $4.0B | $369.5M | ||
| Q2 25 | $3.3B | $389.4M | ||
| Q1 25 | $2.9B | $392.1M | ||
| Q4 24 | $2.9B | $385.9M | ||
| Q3 24 | $2.4B | $391.1M | ||
| Q2 24 | $1.9B | $407.6M | ||
| Q1 24 | $1.7B | $-90.7M |
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $3.9B | $1.2B | ||
| Q4 24 | $3.4B | $1.0B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.3B | $1.1B |
| 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 | $12.3M |
| Free Cash FlowOCF − Capex | — | $11.7M |
| FCF MarginFCF / Revenue | — | 8.8% |
| Capex IntensityCapex / Revenue | — | 0.5% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $41.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $12.3M | ||
| Q3 25 | $100.9M | $1.8M | ||
| Q2 25 | $100.8M | $15.9M | ||
| Q1 25 | $71.4M | $12.6M | ||
| Q4 24 | $244.3M | $20.6M | ||
| Q3 24 | $67.2M | $9.1M | ||
| Q2 24 | $53.0M | $9.8M | ||
| Q1 24 | $48.8M | $7.3M |
| Q4 25 | — | $11.7M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $15.8M | ||
| Q1 25 | — | $12.4M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $9.0M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $7.0M |
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 11.2% | ||
| Q1 24 | — | 5.2% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | 0.82× | ||
| Q4 24 | 4.68× | 4.04× | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | 0.66× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
EEX
| Connections Segment | $121.9M | 92% |
| Commerce Segment | $5.5M | 4% |
| Content | $5.3M | 4% |
