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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and GRID DYNAMICS HOLDINGS, INC. (GDYN). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $104.1M, roughly 1.3× GRID DYNAMICS HOLDINGS, INC.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -1.4%, a 83.9% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 3.7%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 12.0%).
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.
Escape Dynamics, Inc. was a Colorado-based technology company that operated 2010–2015 focused on bringing to market single-stage-to-orbit reusable electromagnetically powered spaceplanes.
CTRE vs GDYN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $104.1M |
| Net Profit | $111.3M | $-1.5M |
| Gross Margin | — | 34.8% |
| Operating Margin | — | 61.7% |
| Net Margin | 82.5% | -1.4% |
| Revenue YoY | 55.1% | 3.7% |
| Net Profit YoY | 113.5% | -150.6% |
| EPS (diluted) | $0.52 | $-0.02 |
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.
| Q1 26 | — | $104.1M | ||
| Q4 25 | $134.9M | $106.2M | ||
| Q3 25 | $132.4M | $104.2M | ||
| Q2 25 | $112.5M | $101.1M | ||
| Q1 25 | $96.6M | $100.4M | ||
| Q4 24 | $86.9M | $100.3M | ||
| Q3 24 | $77.4M | $87.4M | ||
| Q2 24 | $68.9M | $83.0M |
| Q1 26 | — | $-1.5M | ||
| Q4 25 | $111.3M | $306.0K | ||
| Q3 25 | $74.9M | $1.2M | ||
| Q2 25 | $68.5M | $5.3M | ||
| Q1 25 | $65.8M | $2.9M | ||
| Q4 24 | $52.1M | $4.5M | ||
| Q3 24 | $33.4M | $4.3M | ||
| Q2 24 | $10.8M | $-817.0K |
| Q1 26 | — | 34.8% | ||
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 35.6% |
| Q1 26 | — | 61.7% | ||
| Q4 25 | — | 0.5% | ||
| Q3 25 | 58.1% | -0.2% | ||
| Q2 25 | 61.3% | -0.1% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 43.0% | 2.4% | ||
| Q2 24 | 15.1% | 0.0% |
| Q1 26 | — | -1.4% | ||
| Q4 25 | 82.5% | 0.3% | ||
| Q3 25 | 56.6% | 1.1% | ||
| Q2 25 | 60.9% | 5.2% | ||
| Q1 25 | 68.1% | 2.9% | ||
| Q4 24 | 60.0% | 4.5% | ||
| Q3 24 | 43.2% | 4.9% | ||
| Q2 24 | 15.6% | -1.0% |
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $0.52 | $0.01 | ||
| Q3 25 | $0.35 | $0.01 | ||
| Q2 25 | $0.35 | $0.06 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.30 | $0.06 | ||
| Q3 24 | $0.21 | $0.05 | ||
| Q2 24 | $0.07 | $-0.01 |
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 | $327.5M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $530.1M |
| Total Assets | $5.1B | $605.0M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $327.5M | ||
| Q4 25 | $198.0M | $342.1M | ||
| Q3 25 | $712.5M | $338.6M | ||
| Q2 25 | $306.1M | $336.8M | ||
| Q1 25 | $26.5M | $325.5M | ||
| Q4 24 | $213.8M | $334.7M | ||
| Q3 24 | $377.1M | $231.3M | ||
| Q2 24 | $495.1M | $256.0M |
| Q1 26 | — | — | ||
| 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 26 | — | $530.1M | ||
| Q4 25 | $4.0B | $542.1M | ||
| Q3 25 | $4.0B | $537.7M | ||
| Q2 25 | $3.3B | $532.2M | ||
| Q1 25 | $2.9B | $517.4M | ||
| Q4 24 | $2.9B | $517.8M | ||
| Q3 24 | $2.4B | $400.2M | ||
| Q2 24 | $1.9B | $388.4M |
| Q1 26 | — | $605.0M | ||
| Q4 25 | $5.1B | $612.9M | ||
| Q3 25 | $5.1B | $613.2M | ||
| Q2 25 | $4.7B | $608.9M | ||
| Q1 25 | $3.9B | $590.9M | ||
| Q4 24 | $3.4B | $592.2M | ||
| Q3 24 | $2.9B | $477.3M | ||
| Q2 24 | $2.7B | $443.6M |
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $394.0M | $9.9M | ||
| Q3 25 | $100.9M | $7.0M | ||
| Q2 25 | $100.8M | $14.4M | ||
| Q1 25 | $71.4M | $9.4M | ||
| Q4 24 | $244.3M | $7.1M | ||
| Q3 24 | $67.2M | $9.2M | ||
| Q2 24 | $53.0M | $10.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $6.1M | ||
| Q3 25 | — | $2.9M | ||
| Q2 25 | — | $10.2M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $8.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 9.7% |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.1% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.2% |
| Q1 26 | — | — | ||
| Q4 25 | 3.54× | 32.34× | ||
| Q3 25 | 1.35× | 5.92× | ||
| Q2 25 | 1.47× | 2.73× | ||
| Q1 25 | 1.08× | 3.21× | ||
| Q4 24 | 4.68× | 1.56× | ||
| Q3 24 | 2.01× | 2.15× | ||
| Q2 24 | 4.92× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
