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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Ramaco Resources, Inc. (METC). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $121.0M, roughly 1.1× Ramaco Resources, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -11.0%, a 93.5% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs -27.7%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -22.7%).
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.
Ramaco Resources, Inc. is a U.S.-based mining company focused on high-grade metallurgical coal production. It operates mining assets across the Appalachian region, supplying products to global steel manufacturing and industrial clients, with core operations centered on sustainable low-cost metallurgical coal extraction and distribution.
CTRE vs METC — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $121.0M |
| Net Profit | $111.3M | $-13.3M |
| Gross Margin | — | 15.8% |
| Operating Margin | — | -12.0% |
| Net Margin | 82.5% | -11.0% |
| Revenue YoY | 55.1% | -27.7% |
| Net Profit YoY | 113.5% | -5468.2% |
| EPS (diluted) | $0.52 | — |
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 | — | ||
| Q3 25 | $132.4M | $121.0M | ||
| Q2 25 | $112.5M | $153.0M | ||
| Q1 25 | $96.6M | $134.7M | ||
| Q4 24 | $86.9M | $170.9M | ||
| Q3 24 | $77.4M | $167.4M | ||
| Q2 24 | $68.9M | $155.3M | ||
| Q1 24 | $63.1M | $172.7M |
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-13.3M | ||
| Q2 25 | $68.5M | $-14.0M | ||
| Q1 25 | $65.8M | $-9.5M | ||
| Q4 24 | $52.1M | $3.9M | ||
| Q3 24 | $33.4M | $-239.0K | ||
| Q2 24 | $10.8M | $5.5M | ||
| Q1 24 | $28.7M | $2.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 19.5% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | — | — | ||
| Q3 25 | 58.1% | -12.0% | ||
| Q2 25 | 61.3% | -9.1% | ||
| Q1 25 | — | -8.9% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 43.0% | 1.0% | ||
| Q2 24 | 15.1% | 3.5% | ||
| Q1 24 | — | 1.9% |
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -11.0% | ||
| Q2 25 | 60.9% | -9.1% | ||
| Q1 25 | 68.1% | -7.0% | ||
| Q4 24 | 60.0% | 2.3% | ||
| Q3 24 | 43.2% | -0.1% | ||
| Q2 24 | 15.6% | 3.6% | ||
| Q1 24 | 45.6% | 1.2% |
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.30 | $0.06 | ||
| Q3 24 | $0.21 | $-0.03 | ||
| Q2 24 | $0.07 | $0.08 | ||
| Q1 24 | $0.22 | $0.00 |
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 | $193.8M |
| Total DebtLower is stronger | $894.2M | $116.3M |
| Stockholders' EquityBook value | $4.0B | $526.9M |
| Total Assets | $5.1B | $849.7M |
| Debt / EquityLower = less leverage | 0.22× | 0.22× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | $193.8M | ||
| Q2 25 | $306.1M | $28.1M | ||
| Q1 25 | $26.5M | $43.5M | ||
| Q4 24 | $213.8M | $33.0M | ||
| Q3 24 | $377.1M | $22.9M | ||
| Q2 24 | $495.1M | $27.6M | ||
| Q1 24 | $451.2M | $30.5M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | $116.3M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | $88.2M | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $526.9M | ||
| Q2 25 | $3.3B | $347.4M | ||
| Q1 25 | $2.9B | $355.2M | ||
| Q4 24 | $2.9B | $362.8M | ||
| Q3 24 | $2.4B | $361.8M | ||
| Q2 24 | $1.9B | $366.1M | ||
| Q1 24 | $1.7B | $372.3M |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $849.7M | ||
| Q2 25 | $4.7B | $674.6M | ||
| Q1 25 | $3.9B | $685.7M | ||
| Q4 24 | $3.4B | $674.7M | ||
| Q3 24 | $2.9B | $645.4M | ||
| Q2 24 | $2.7B | $659.2M | ||
| Q1 24 | $2.3B | $674.0M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | 0.22× | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | 0.24× | ||
| 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 | $-1.4M |
| Free Cash FlowOCF − Capex | — | $-17.5M |
| FCF MarginFCF / Revenue | — | -14.5% |
| Capex IntensityCapex / Revenue | — | 13.3% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-24.7M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | — | ||
| Q3 25 | $100.9M | $-1.4M | ||
| Q2 25 | $100.8M | $-4.3M | ||
| Q1 25 | $71.4M | $26.0M | ||
| Q4 24 | $244.3M | $15.7M | ||
| Q3 24 | $67.2M | $37.4M | ||
| Q2 24 | $53.0M | $34.4M | ||
| Q1 24 | $48.8M | $25.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | $-17.5M | ||
| Q2 25 | — | $-19.8M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $25.6M | ||
| Q2 24 | — | $20.3M | ||
| Q1 24 | — | $6.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | -14.5% | ||
| Q2 25 | — | -13.0% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 3.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | 13.3% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | 10.8% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | 4.06× | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | 6.21× | ||
| Q1 24 | 1.70× | 12.40× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
