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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and INSTEEL INDUSTRIES INC (IIIN). Click either name above to swap in a different company.
INSTEEL INDUSTRIES INC is the larger business by last-quarter revenue ($159.9M vs $134.9M, roughly 1.2× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 4.7%, a 77.8% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 23.3%). 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.
Insteel Industries Inc is a leading U.S. manufacturer of steel reinforcing products including welded wire reinforcement and steel fibers. It primarily serves non-residential construction, infrastructure, and precast concrete segments across North America, delivering high-performance reinforcement solutions for various construction projects.
CTRE vs IIIN — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $159.9M |
| Net Profit | $111.3M | $7.6M |
| Gross Margin | — | 11.3% |
| Operating Margin | — | 6.0% |
| Net Margin | 82.5% | 4.7% |
| Revenue YoY | 55.1% | 23.3% |
| Net Profit YoY | 113.5% | 602.4% |
| EPS (diluted) | $0.52 | $0.39 |
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 | $159.9M | ||
| Q3 25 | $132.4M | $177.4M | ||
| Q2 25 | $112.5M | $179.9M | ||
| Q1 25 | $96.6M | $160.7M | ||
| Q4 24 | $86.9M | $129.7M | ||
| Q3 24 | $77.4M | $134.3M | ||
| Q2 24 | $68.9M | $145.8M | ||
| Q1 24 | $63.1M | $127.4M |
| Q4 25 | $111.3M | $7.6M | ||
| Q3 25 | $74.9M | $14.6M | ||
| Q2 25 | $68.5M | $15.2M | ||
| Q1 25 | $65.8M | $10.2M | ||
| Q4 24 | $52.1M | $1.1M | ||
| Q3 24 | $33.4M | $4.7M | ||
| Q2 24 | $10.8M | $6.6M | ||
| Q1 24 | $28.7M | $6.9M |
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 10.6% | ||
| Q1 24 | — | 12.3% |
| Q4 25 | — | 6.0% | ||
| Q3 25 | 58.1% | 10.8% | ||
| Q2 25 | 61.3% | 11.0% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 43.0% | 4.5% | ||
| Q2 24 | 15.1% | 6.0% | ||
| Q1 24 | — | 7.0% |
| Q4 25 | 82.5% | 4.7% | ||
| Q3 25 | 56.6% | 8.2% | ||
| Q2 25 | 60.9% | 8.4% | ||
| Q1 25 | 68.1% | 6.4% | ||
| Q4 24 | 60.0% | 0.8% | ||
| Q3 24 | 43.2% | 3.5% | ||
| Q2 24 | 15.6% | 4.5% | ||
| Q1 24 | 45.6% | 5.4% |
| Q4 25 | $0.52 | $0.39 | ||
| Q3 25 | $0.35 | $0.74 | ||
| Q2 25 | $0.35 | $0.78 | ||
| Q1 25 | $0.35 | $0.52 | ||
| Q4 24 | $0.30 | $0.06 | ||
| Q3 24 | $0.21 | $0.24 | ||
| Q2 24 | $0.07 | $0.34 | ||
| Q1 24 | $0.22 | $0.35 |
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 | $15.6M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $358.8M |
| Total Assets | $5.1B | $456.1M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $15.6M | ||
| Q3 25 | $712.5M | $38.6M | ||
| Q2 25 | $306.1M | $53.7M | ||
| Q1 25 | $26.5M | $28.4M | ||
| Q4 24 | $213.8M | $36.0M | ||
| Q3 24 | $377.1M | $111.5M | ||
| Q2 24 | $495.1M | $97.7M | ||
| Q1 24 | $451.2M | $83.9M |
| 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 | $358.8M | ||
| Q3 25 | $4.0B | $371.5M | ||
| Q2 25 | $3.3B | $356.2M | ||
| Q1 25 | $2.9B | $341.4M | ||
| Q4 24 | $2.9B | $331.6M | ||
| Q3 24 | $2.4B | $350.9M | ||
| Q2 24 | $1.9B | $346.0M | ||
| Q1 24 | $1.7B | $340.6M |
| Q4 25 | $5.1B | $456.1M | ||
| Q3 25 | $5.1B | $462.6M | ||
| Q2 25 | $4.7B | $471.9M | ||
| Q1 25 | $3.9B | $421.9M | ||
| Q4 24 | $3.4B | $404.7M | ||
| Q3 24 | $2.9B | $422.6M | ||
| Q2 24 | $2.7B | $414.6M | ||
| Q1 24 | $2.3B | $397.2M |
| 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 | $-701.0K |
| Free Cash FlowOCF − Capex | — | $-2.2M |
| FCF MarginFCF / Revenue | — | -1.4% |
| Capex IntensityCapex / Revenue | — | 0.9% |
| Cash ConversionOCF / Net Profit | 3.54× | -0.09× |
| TTM Free Cash FlowTrailing 4 quarters | — | $439.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $-701.0K | ||
| Q3 25 | $100.9M | $-17.0M | ||
| Q2 25 | $100.8M | $28.5M | ||
| Q1 25 | $71.4M | $-3.3M | ||
| Q4 24 | $244.3M | $19.0M | ||
| Q3 24 | $67.2M | $16.2M | ||
| Q2 24 | $53.0M | $18.8M | ||
| Q1 24 | $48.8M | $1.4M |
| Q4 25 | — | $-2.2M | ||
| Q3 25 | — | $-18.7M | ||
| Q2 25 | — | $26.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $-580.0K |
| Q4 25 | — | -1.4% | ||
| Q3 25 | — | -10.6% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | -0.5% |
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.5% |
| Q4 25 | 3.54× | -0.09× | ||
| Q3 25 | 1.35× | -1.17× | ||
| Q2 25 | 1.47× | 1.88× | ||
| Q1 25 | 1.08× | -0.32× | ||
| Q4 24 | 4.68× | 17.56× | ||
| Q3 24 | 2.01× | 3.48× | ||
| Q2 24 | 4.92× | 2.86× | ||
| Q1 24 | 1.70× | 0.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
