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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and HEALTHSTREAM INC (HSTM). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $79.7M, roughly 1.7× HEALTHSTREAM INC). On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 7.4%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 4.7%).
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.
HealthStream Inc is a leading U.S.-based provider of workforce development, compliance, and training solutions tailored for the healthcare industry. It offers cloud-based platforms covering clinical skill training, talent management, patient safety education, and regulatory adherence tools, serving over 4,000 healthcare organizations including hospitals, clinics, and long-term care facilities nationwide.
CTRE vs HSTM — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $79.7M |
| Net Profit | $111.3M | — |
| Gross Margin | — | — |
| Operating Margin | — | 3.0% |
| Net Margin | 82.5% | — |
| Revenue YoY | 55.1% | 7.4% |
| Net Profit YoY | 113.5% | — |
| EPS (diluted) | $0.52 | $0.09 |
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 | $79.7M | ||
| Q3 25 | $132.4M | $76.5M | ||
| Q2 25 | $112.5M | $74.4M | ||
| Q1 25 | $96.6M | $73.5M | ||
| Q4 24 | $86.9M | $74.2M | ||
| Q3 24 | $77.4M | $73.1M | ||
| Q2 24 | $68.9M | $71.6M | ||
| Q1 24 | $63.1M | $72.8M |
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $6.1M | ||
| Q2 25 | $68.5M | $5.4M | ||
| Q1 25 | $65.8M | $4.3M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $5.7M | ||
| Q2 24 | $10.8M | $4.2M | ||
| Q1 24 | $28.7M | $5.2M |
| Q4 25 | — | 3.0% | ||
| Q3 25 | 58.1% | 9.9% | ||
| Q2 25 | 61.3% | 7.9% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 43.0% | 8.9% | ||
| Q2 24 | 15.1% | 6.2% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | 8.0% | ||
| Q2 25 | 60.9% | 7.2% | ||
| Q1 25 | 68.1% | 5.9% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | 7.8% | ||
| Q2 24 | 15.6% | 5.8% | ||
| Q1 24 | 45.6% | 7.2% |
| Q4 25 | $0.52 | $0.09 | ||
| Q3 25 | $0.35 | $0.20 | ||
| Q2 25 | $0.35 | $0.18 | ||
| Q1 25 | $0.35 | $0.14 | ||
| Q4 24 | $0.30 | $0.16 | ||
| Q3 24 | $0.21 | $0.19 | ||
| Q2 24 | $0.07 | $0.14 | ||
| Q1 24 | $0.22 | $0.17 |
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 | $36.2M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $354.0M |
| Total Assets | $5.1B | $520.4M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $36.2M | ||
| Q3 25 | $712.5M | $53.5M | ||
| Q2 25 | $306.1M | $52.1M | ||
| Q1 25 | $26.5M | $77.3M | ||
| Q4 24 | $213.8M | $59.5M | ||
| Q3 24 | $377.1M | $57.5M | ||
| Q2 24 | $495.1M | $46.1M | ||
| Q1 24 | $451.2M | $52.4M |
| 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 | $354.0M | ||
| Q3 25 | $4.0B | $349.2M | ||
| Q2 25 | $3.3B | $350.6M | ||
| Q1 25 | $2.9B | $362.8M | ||
| Q4 24 | $2.9B | $359.4M | ||
| Q3 24 | $2.4B | $355.5M | ||
| Q2 24 | $1.9B | $349.2M | ||
| Q1 24 | $1.7B | $344.9M |
| Q4 25 | $5.1B | $520.4M | ||
| Q3 25 | $5.1B | $499.9M | ||
| Q2 25 | $4.7B | $500.1M | ||
| Q1 25 | $3.9B | $524.0M | ||
| Q4 24 | $3.4B | $510.8M | ||
| Q3 24 | $2.9B | $502.8M | ||
| Q2 24 | $2.7B | $499.6M | ||
| Q1 24 | $2.3B | $511.6M |
| 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 | $13.2M |
| Free Cash FlowOCF − Capex | — | $13.0M |
| FCF MarginFCF / Revenue | — | 16.3% |
| Capex IntensityCapex / Revenue | — | 0.3% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $59.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $13.2M | ||
| Q3 25 | $100.9M | $18.0M | ||
| Q2 25 | $100.8M | $5.0M | ||
| Q1 25 | $71.4M | $27.1M | ||
| Q4 24 | $244.3M | $11.2M | ||
| Q3 24 | $67.2M | $19.1M | ||
| Q2 24 | $53.0M | $6.5M | ||
| Q1 24 | $48.8M | $20.9M |
| Q4 25 | — | $13.0M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $26.0M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | — | $6.3M | ||
| Q1 24 | — | $20.2M |
| Q4 25 | — | 16.3% | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 35.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | — | 27.8% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 2.96× | ||
| Q2 25 | 1.47× | 0.93× | ||
| Q1 25 | 1.08× | 6.25× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 3.34× | ||
| Q2 24 | 4.92× | 1.55× | ||
| Q1 24 | 1.70× | 4.01× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
HSTM
| Subscription Services | $77.0M | 97% |
| Professional Services | $2.7M | 3% |
