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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and MEDIFAST INC (MED). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $75.1M, roughly 1.8× MEDIFAST INC). On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs -36.9%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -34.4%).
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.
Medifast, Inc. is an American nutrition and weight loss company based in Baltimore, Maryland. Medifast produces, distributes, and sells weight loss and health-related products through websites, multi-level marketing, telemarketing, and franchised weight loss clinics.
CTRE vs MED — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $75.1M |
| Net Profit | $111.3M | — |
| Gross Margin | — | 69.4% |
| Operating Margin | — | -10.4% |
| Net Margin | 82.5% | — |
| Revenue YoY | 55.1% | -36.9% |
| Net Profit YoY | 113.5% | — |
| EPS (diluted) | $0.52 | $-1.64 |
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 | $75.1M | ||
| Q3 25 | $132.4M | $89.4M | ||
| Q2 25 | $112.5M | $105.6M | ||
| Q1 25 | $96.6M | $115.7M | ||
| Q4 24 | $86.9M | $119.0M | ||
| Q3 24 | $77.4M | $140.2M | ||
| Q2 24 | $68.9M | $168.6M | ||
| Q1 24 | $63.1M | $174.7M |
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-2.3M | ||
| Q2 25 | $68.5M | $2.5M | ||
| Q1 25 | $65.8M | $-772.0K | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $1.1M | ||
| Q2 24 | $10.8M | $-8.2M | ||
| Q1 24 | $28.7M | $8.3M |
| Q4 25 | — | 69.4% | ||
| Q3 25 | — | 69.5% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 72.8% | ||
| Q4 24 | — | 74.1% | ||
| Q3 24 | — | 75.4% | ||
| Q2 24 | — | 73.2% | ||
| Q1 24 | — | 72.8% |
| Q4 25 | — | -10.4% | ||
| Q3 25 | 58.1% | -4.6% | ||
| Q2 25 | 61.3% | -1.0% | ||
| Q1 25 | — | -1.1% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 43.0% | 1.5% | ||
| Q2 24 | 15.1% | -4.7% | ||
| Q1 24 | — | 4.5% |
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -2.5% | ||
| Q2 25 | 60.9% | 2.3% | ||
| Q1 25 | 68.1% | -0.7% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | 0.8% | ||
| Q2 24 | 15.6% | -4.8% | ||
| Q1 24 | 45.6% | 4.8% |
| Q4 25 | $0.52 | $-1.64 | ||
| Q3 25 | $0.35 | $-0.21 | ||
| Q2 25 | $0.35 | $0.22 | ||
| Q1 25 | $0.35 | $-0.07 | ||
| Q4 24 | $0.30 | $0.08 | ||
| Q3 24 | $0.21 | $0.10 | ||
| Q2 24 | $0.07 | $-0.75 | ||
| Q1 24 | $0.22 | $0.76 |
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 | $167.3M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $198.9M |
| Total Assets | $5.1B | $248.0M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $167.3M | ||
| Q3 25 | $712.5M | $173.5M | ||
| Q2 25 | $306.1M | $162.7M | ||
| Q1 25 | $26.5M | $164.6M | ||
| Q4 24 | $213.8M | $162.3M | ||
| Q3 24 | $377.1M | $170.0M | ||
| Q2 24 | $495.1M | $163.5M | ||
| Q1 24 | $451.2M | $156.4M |
| 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 | $198.9M | ||
| Q3 25 | $4.0B | $214.7M | ||
| Q2 25 | $3.3B | $216.0M | ||
| Q1 25 | $2.9B | $211.0M | ||
| Q4 24 | $2.9B | $210.1M | ||
| Q3 24 | $2.4B | $207.3M | ||
| Q2 24 | $1.9B | $205.3M | ||
| Q1 24 | $1.7B | $211.0M |
| Q4 25 | $5.1B | $248.0M | ||
| Q3 25 | $5.1B | $268.2M | ||
| Q2 25 | $4.7B | $269.3M | ||
| Q1 25 | $3.9B | $280.0M | ||
| Q4 24 | $3.4B | $284.2M | ||
| Q3 24 | $2.9B | $291.2M | ||
| Q2 24 | $2.7B | $293.5M | ||
| Q1 24 | $2.3B | $302.8M |
| 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 | $-5.3M |
| Free Cash FlowOCF − Capex | — | $-6.6M |
| FCF MarginFCF / Revenue | — | -8.8% |
| Capex IntensityCapex / Revenue | — | 1.8% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $1.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $-5.3M | ||
| Q3 25 | $100.9M | $12.1M | ||
| Q2 25 | $100.8M | $-3.4M | ||
| Q1 25 | $71.4M | $3.4M | ||
| Q4 24 | $244.3M | $-4.9M | ||
| Q3 24 | $67.2M | $9.1M | ||
| Q2 24 | $53.0M | $13.1M | ||
| Q1 24 | $48.8M | $7.3M |
| Q4 25 | — | $-6.6M | ||
| Q3 25 | — | $10.8M | ||
| Q2 25 | — | $-4.8M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $-7.2M | ||
| Q3 24 | — | $7.7M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $5.4M |
| Q4 25 | — | -8.8% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | -4.5% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | -6.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 3.1% |
| Q4 25 | — | 1.8% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.1% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | -1.36× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 8.04× | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | 0.88× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
