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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Limbach Holdings, Inc. (LMB). Click either name above to swap in a different company.
Limbach Holdings, Inc. is the larger business by last-quarter revenue ($138.9M vs $134.9M, roughly 1.0× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 3.2%, a 79.4% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 4.3%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 6.6%).
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.
Limbach Flugmotoren is a Chinese-owned company based in Germany that produces aircraft engines.
CTRE vs LMB — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $138.9M |
| Net Profit | $111.3M | $4.4M |
| Gross Margin | — | 22.4% |
| Operating Margin | — | 0.8% |
| Net Margin | 82.5% | 3.2% |
| Revenue YoY | 55.1% | 4.3% |
| Net Profit YoY | 113.5% | — |
| EPS (diluted) | $0.52 | $0.36 |
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 | — | $138.9M | ||
| Q4 25 | $134.9M | $186.9M | ||
| Q3 25 | $132.4M | $184.6M | ||
| Q2 25 | $112.5M | $142.2M | ||
| Q1 25 | $96.6M | $133.1M | ||
| Q4 24 | $86.9M | $143.7M | ||
| Q3 24 | $77.4M | $133.9M | ||
| Q2 24 | $68.9M | $122.2M |
| Q1 26 | — | $4.4M | ||
| Q4 25 | $111.3M | $12.3M | ||
| Q3 25 | $74.9M | $8.8M | ||
| Q2 25 | $68.5M | $7.8M | ||
| Q1 25 | $65.8M | $10.2M | ||
| Q4 24 | $52.1M | $9.8M | ||
| Q3 24 | $33.4M | $7.5M | ||
| Q2 24 | $10.8M | $6.0M |
| Q1 26 | — | 22.4% | ||
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 24.2% | ||
| Q2 25 | — | 28.0% | ||
| Q1 25 | — | 27.6% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 27.0% | ||
| Q2 24 | — | 27.4% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 9.4% | ||
| Q3 25 | 58.1% | 7.2% | ||
| Q2 25 | 61.3% | 7.5% | ||
| Q1 25 | — | 5.9% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 43.0% | 8.1% | ||
| Q2 24 | 15.1% | 6.7% |
| Q1 26 | — | 3.2% | ||
| Q4 25 | 82.5% | 6.6% | ||
| Q3 25 | 56.6% | 4.8% | ||
| Q2 25 | 60.9% | 5.5% | ||
| Q1 25 | 68.1% | 7.7% | ||
| Q4 24 | 60.0% | 6.9% | ||
| Q3 24 | 43.2% | 5.6% | ||
| Q2 24 | 15.6% | 4.9% |
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.52 | $1.01 | ||
| Q3 25 | $0.35 | $0.73 | ||
| Q2 25 | $0.35 | $0.64 | ||
| Q1 25 | $0.35 | $0.85 | ||
| Q4 24 | $0.30 | $0.81 | ||
| Q3 24 | $0.21 | $0.62 | ||
| Q2 24 | $0.07 | $0.50 |
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 | $15.8M |
| Total DebtLower is stronger | $894.2M | $56.6M |
| Stockholders' EquityBook value | $4.0B | $196.3M |
| Total Assets | $5.1B | $377.0M |
| Debt / EquityLower = less leverage | 0.22× | 0.29× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $15.8M | ||
| Q4 25 | $198.0M | $11.3M | ||
| Q3 25 | $712.5M | $9.8M | ||
| Q2 25 | $306.1M | $38.9M | ||
| Q1 25 | $26.5M | $38.1M | ||
| Q4 24 | $213.8M | $44.9M | ||
| Q3 24 | $377.1M | $51.2M | ||
| Q2 24 | $495.1M | $59.5M |
| Q1 26 | — | $56.6M | ||
| Q4 25 | $894.2M | $30.5M | ||
| Q3 25 | $893.8M | $56.3M | ||
| Q2 25 | $1.2B | $28.4M | ||
| Q1 25 | $822.1M | $23.7M | ||
| Q4 24 | $396.9M | $23.6M | ||
| Q3 24 | $396.7M | $20.5M | ||
| Q2 24 | $671.1M | $19.7M |
| Q1 26 | — | $196.3M | ||
| Q4 25 | $4.0B | $195.7M | ||
| Q3 25 | $4.0B | $181.6M | ||
| Q2 25 | $3.3B | $170.5M | ||
| Q1 25 | $2.9B | $161.1M | ||
| Q4 24 | $2.9B | $153.5M | ||
| Q3 24 | $2.4B | $142.2M | ||
| Q2 24 | $1.9B | $133.0M |
| Q1 26 | — | $377.0M | ||
| Q4 25 | $5.1B | $381.1M | ||
| Q3 25 | $5.1B | $409.1M | ||
| Q2 25 | $4.7B | $343.0M | ||
| Q1 25 | $3.9B | $336.4M | ||
| Q4 24 | $3.4B | $352.1M | ||
| Q3 24 | $2.9B | $324.4M | ||
| Q2 24 | $2.7B | $303.9M |
| Q1 26 | — | 0.29× | ||
| Q4 25 | 0.22× | 0.16× | ||
| Q3 25 | 0.22× | 0.31× | ||
| Q2 25 | 0.35× | 0.17× | ||
| Q1 25 | 0.28× | 0.15× | ||
| Q4 24 | 0.14× | 0.15× | ||
| Q3 24 | 0.16× | 0.14× | ||
| Q2 24 | 0.35× | 0.15× |
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 | $28.1M | ||
| Q3 25 | $100.9M | $13.3M | ||
| Q2 25 | $100.8M | $2.0M | ||
| Q1 25 | $71.4M | $2.2M | ||
| Q4 24 | $244.3M | $19.3M | ||
| Q3 24 | $67.2M | $4.9M | ||
| Q2 24 | $53.0M | $16.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | $27.9M | ||
| Q3 25 | — | $12.8M | ||
| Q2 25 | — | $1.2M | ||
| Q1 25 | — | $11.0K | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $13.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 10.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 2.7% |
| Q1 26 | — | — | ||
| Q4 25 | 3.54× | 2.29× | ||
| Q3 25 | 1.35× | 1.52× | ||
| Q2 25 | 1.47× | 0.26× | ||
| Q1 25 | 1.08× | 0.22× | ||
| Q4 24 | 4.68× | 1.96× | ||
| Q3 24 | 2.01× | 0.66× | ||
| Q2 24 | 4.92× | 2.77× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
LMB
| ODR | $99.8M | 72% |
| GCR | $39.0M | 28% |
