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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Mayville Engineering Company, Inc. (MEC). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $134.3M, roughly 1.0× Mayville Engineering Company, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -3.2%, a 85.8% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 10.7%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -8.8%).
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.
Mayville Engineering Company, Inc. is a U.S.-headquartered leading manufacturer of metal components, fabricated assemblies, and custom engineered solutions. It serves OEM clients across agriculture, construction, transportation, defense, and power sports markets, offering end-to-end services from prototyping to high-volume production for North America.
CTRE vs MEC — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $134.3M |
| Net Profit | $111.3M | $-4.4M |
| Gross Margin | — | 6.8% |
| Operating Margin | — | -4.1% |
| Net Margin | 82.5% | -3.2% |
| Revenue YoY | 55.1% | 10.7% |
| Net Profit YoY | 113.5% | -127.3% |
| EPS (diluted) | $0.52 | $-0.22 |
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 | $134.3M | ||
| Q3 25 | $132.4M | $144.3M | ||
| Q2 25 | $112.5M | $132.3M | ||
| Q1 25 | $96.6M | $135.6M | ||
| Q4 24 | $86.9M | $121.3M | ||
| Q3 24 | $77.4M | $135.4M | ||
| Q2 24 | $68.9M | $163.6M | ||
| Q1 24 | $63.1M | $161.3M |
| Q4 25 | $111.3M | $-4.4M | ||
| Q3 25 | $74.9M | $-2.7M | ||
| Q2 25 | $68.5M | $-1.1M | ||
| Q1 25 | $65.8M | $20.0K | ||
| Q4 24 | $52.1M | $16.0M | ||
| Q3 24 | $33.4M | $3.0M | ||
| Q2 24 | $10.8M | $3.8M | ||
| Q1 24 | $28.7M | $3.2M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 10.3% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.0% |
| Q4 25 | — | -4.1% | ||
| Q3 25 | 58.1% | 0.0% | ||
| Q2 25 | 61.3% | 0.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | 43.0% | 4.2% | ||
| Q2 24 | 15.1% | 5.0% | ||
| Q1 24 | — | 4.7% |
| Q4 25 | 82.5% | -3.2% | ||
| Q3 25 | 56.6% | -1.9% | ||
| Q2 25 | 60.9% | -0.8% | ||
| Q1 25 | 68.1% | 0.0% | ||
| Q4 24 | 60.0% | 13.2% | ||
| Q3 24 | 43.2% | 2.2% | ||
| Q2 24 | 15.6% | 2.3% | ||
| Q1 24 | 45.6% | 2.0% |
| Q4 25 | $0.52 | $-0.22 | ||
| Q3 25 | $0.35 | $-0.13 | ||
| Q2 25 | $0.35 | $-0.05 | ||
| Q1 25 | $0.35 | $0.00 | ||
| Q4 24 | $0.30 | $0.76 | ||
| Q3 24 | $0.21 | $0.14 | ||
| Q2 24 | $0.07 | $0.18 | ||
| Q1 24 | $0.22 | $0.16 |
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 | $1.5M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $240.7M |
| Total Assets | $5.1B | $563.6M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $1.5M | ||
| Q3 25 | $712.5M | $1.2M | ||
| Q2 25 | $306.1M | $206.0K | ||
| Q1 25 | $26.5M | $183.0K | ||
| Q4 24 | $213.8M | $206.0K | ||
| Q3 24 | $377.1M | $178.0K | ||
| Q2 24 | $495.1M | $314.0K | ||
| Q1 24 | $451.2M | $314.0K |
| 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 | $240.7M | ||
| Q3 25 | $4.0B | $244.8M | ||
| Q2 25 | $3.3B | $246.8M | ||
| Q1 25 | $2.9B | $250.0M | ||
| Q4 24 | $2.9B | $251.8M | ||
| Q3 24 | $2.4B | $238.4M | ||
| Q2 24 | $1.9B | $238.1M | ||
| Q1 24 | $1.7B | $234.0M |
| Q4 25 | $5.1B | $563.6M | ||
| Q3 25 | $5.1B | $585.6M | ||
| Q2 25 | $4.7B | $433.7M | ||
| Q1 25 | $3.9B | $447.7M | ||
| Q4 24 | $3.4B | $445.6M | ||
| Q3 24 | $2.9B | $466.0M | ||
| Q2 24 | $2.7B | $488.2M | ||
| Q1 24 | $2.3B | $499.9M |
| 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 | $13.4M |
| Free Cash FlowOCF − Capex | — | $10.2M |
| FCF MarginFCF / Revenue | — | 7.6% |
| Capex IntensityCapex / Revenue | — | 2.4% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $26.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $13.4M | ||
| Q3 25 | $100.9M | $1.9M | ||
| Q2 25 | $100.8M | $15.0M | ||
| Q1 25 | $71.4M | $8.3M | ||
| Q4 24 | $244.3M | $38.0M | ||
| Q3 24 | $67.2M | $17.9M | ||
| Q2 24 | $53.0M | $23.3M | ||
| Q1 24 | $48.8M | $10.6M |
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | — | $12.5M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $19.2M | ||
| Q1 24 | — | $7.8M |
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 4.9% |
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 1.7% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | 416.65× | ||
| Q4 24 | 4.68× | 2.38× | ||
| Q3 24 | 2.01× | 6.03× | ||
| Q2 24 | 4.92× | 6.15× | ||
| Q1 24 | 1.70× | 3.28× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
