vs
Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and JFrog Ltd (FROG). Click either name above to swap in a different company.
JFrog Ltd is the larger business by last-quarter revenue ($145.3M vs $134.9M, roughly 1.1× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -10.5%, a 93.0% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 25.2%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 20.4%).
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.
JFrog Ltd is a global DevOps technology provider that delivers end-to-end software release, artifact management, and security solutions. It serves clients across tech, finance, retail, and manufacturing sectors, helping teams streamline development and delivery workflows for cloud, on-premises, and hybrid infrastructure.
CTRE vs FROG — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $145.3M |
| Net Profit | $111.3M | $-15.2M |
| Gross Margin | — | 77.9% |
| Operating Margin | — | -14.7% |
| Net Margin | 82.5% | -10.5% |
| Revenue YoY | 55.1% | 25.2% |
| Net Profit YoY | 113.5% | 34.4% |
| EPS (diluted) | $0.52 | $-0.13 |
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 | $145.3M | ||
| Q3 25 | $132.4M | $136.9M | ||
| Q2 25 | $112.5M | $127.2M | ||
| Q1 25 | $96.6M | $122.4M | ||
| Q4 24 | $86.9M | $116.1M | ||
| Q3 24 | $77.4M | $109.1M | ||
| Q2 24 | $68.9M | $103.0M | ||
| Q1 24 | $63.1M | $100.3M |
| Q4 25 | $111.3M | $-15.2M | ||
| Q3 25 | $74.9M | $-16.4M | ||
| Q2 25 | $68.5M | $-21.7M | ||
| Q1 25 | $65.8M | $-18.5M | ||
| Q4 24 | $52.1M | $-23.2M | ||
| Q3 24 | $33.4M | $-22.9M | ||
| Q2 24 | $10.8M | $-14.3M | ||
| Q1 24 | $28.7M | $-8.8M |
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.4% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 75.4% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 78.8% | ||
| Q1 24 | — | 79.5% |
| Q4 25 | — | -14.7% | ||
| Q3 25 | 58.1% | -15.8% | ||
| Q2 25 | 61.3% | -20.4% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | 43.0% | -27.4% | ||
| Q2 24 | 15.1% | -18.6% | ||
| Q1 24 | — | -16.6% |
| Q4 25 | 82.5% | -10.5% | ||
| Q3 25 | 56.6% | -12.0% | ||
| Q2 25 | 60.9% | -17.0% | ||
| Q1 25 | 68.1% | -15.1% | ||
| Q4 24 | 60.0% | -20.0% | ||
| Q3 24 | 43.2% | -21.0% | ||
| Q2 24 | 15.6% | -13.9% | ||
| Q1 24 | 45.6% | -8.8% |
| Q4 25 | $0.52 | $-0.13 | ||
| Q3 25 | $0.35 | $-0.14 | ||
| Q2 25 | $0.35 | $-0.19 | ||
| Q1 25 | $0.35 | $-0.16 | ||
| Q4 24 | $0.30 | $-0.21 | ||
| Q3 24 | $0.21 | $-0.21 | ||
| Q2 24 | $0.07 | $-0.13 | ||
| Q1 24 | $0.22 | $-0.08 |
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 | $704.4M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $887.4M |
| Total Assets | $5.1B | $1.3B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $704.4M | ||
| Q3 25 | $712.5M | $651.1M | ||
| Q2 25 | $306.1M | $611.7M | ||
| Q1 25 | $26.5M | $563.5M | ||
| Q4 24 | $213.8M | $522.0M | ||
| Q3 24 | $377.1M | $467.8M | ||
| Q2 24 | $495.1M | $591.3M | ||
| Q1 24 | $451.2M | $579.6M |
| 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 | $887.4M | ||
| Q3 25 | $4.0B | $859.4M | ||
| Q2 25 | $3.3B | $826.5M | ||
| Q1 25 | $2.9B | $800.0M | ||
| Q4 24 | $2.9B | $773.5M | ||
| Q3 24 | $2.4B | $756.2M | ||
| Q2 24 | $1.9B | $721.4M | ||
| Q1 24 | $1.7B | $707.8M |
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $3.9B | $1.2B | ||
| Q4 24 | $3.4B | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.7B | $1.0B | ||
| Q1 24 | $2.3B | $997.1M |
| 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 | $50.7M |
| Free Cash FlowOCF − Capex | — | $49.9M |
| FCF MarginFCF / Revenue | — | 34.3% |
| Capex IntensityCapex / Revenue | — | 0.6% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $142.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $50.7M | ||
| Q3 25 | $100.9M | $30.2M | ||
| Q2 25 | $100.8M | $36.1M | ||
| Q1 25 | $71.4M | $28.8M | ||
| Q4 24 | $244.3M | $49.1M | ||
| Q3 24 | $67.2M | $27.6M | ||
| Q2 24 | $53.0M | $16.7M | ||
| Q1 24 | $48.8M | $17.5M |
| Q4 25 | — | $49.9M | ||
| Q3 25 | — | $28.8M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | — | $28.1M | ||
| Q4 24 | — | $48.5M | ||
| Q3 24 | — | $26.7M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $16.6M |
| Q4 25 | — | 34.3% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 41.8% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 16.6% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
| 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.
