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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($267.3M vs $134.9M, roughly 2.0× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -5.3%, a 87.9% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 11.1%). 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.
CTRE vs MTUS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $267.3M |
| Net Profit | $111.3M | $-14.3M |
| Gross Margin | — | 2.2% |
| Operating Margin | — | -7.7% |
| Net Margin | 82.5% | -5.3% |
| Revenue YoY | 55.1% | 11.1% |
| Net Profit YoY | 113.5% | 33.2% |
| EPS (diluted) | $0.52 | $-0.34 |
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 | $267.3M | ||
| Q3 25 | $132.4M | $305.9M | ||
| Q2 25 | $112.5M | $304.6M | ||
| Q1 25 | $96.6M | $280.5M | ||
| Q4 24 | $86.9M | $240.5M | ||
| Q3 24 | $77.4M | $227.2M | ||
| Q2 24 | $68.9M | $294.7M | ||
| Q1 24 | $63.1M | $321.6M |
| Q4 25 | $111.3M | $-14.3M | ||
| Q3 25 | $74.9M | $8.1M | ||
| Q2 25 | $68.5M | $3.7M | ||
| Q1 25 | $65.8M | $1.3M | ||
| Q4 24 | $52.1M | $-21.4M | ||
| Q3 24 | $33.4M | $-5.9M | ||
| Q2 24 | $10.8M | $4.6M | ||
| Q1 24 | $28.7M | $24.0M |
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 15.7% |
| Q4 25 | — | -7.7% | ||
| Q3 25 | 58.1% | 3.6% | ||
| Q2 25 | 61.3% | 2.8% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | -10.1% | ||
| Q3 24 | 43.0% | -3.1% | ||
| Q2 24 | 15.1% | 2.1% | ||
| Q1 24 | — | 9.3% |
| Q4 25 | 82.5% | -5.3% | ||
| Q3 25 | 56.6% | 2.6% | ||
| Q2 25 | 60.9% | 1.2% | ||
| Q1 25 | 68.1% | 0.5% | ||
| Q4 24 | 60.0% | -8.9% | ||
| Q3 24 | 43.2% | -2.6% | ||
| Q2 24 | 15.6% | 1.6% | ||
| Q1 24 | 45.6% | 7.5% |
| Q4 25 | $0.52 | $-0.34 | ||
| Q3 25 | $0.35 | $0.19 | ||
| Q2 25 | $0.35 | $0.09 | ||
| Q1 25 | $0.35 | $0.03 | ||
| Q4 24 | $0.30 | $-0.46 | ||
| Q3 24 | $0.21 | $-0.13 | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.22 | $0.52 |
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 | $156.7M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $686.0M |
| Total Assets | $5.1B | $1.1B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $156.7M | ||
| Q3 25 | $712.5M | $191.5M | ||
| Q2 25 | $306.1M | $190.8M | ||
| Q1 25 | $26.5M | $180.3M | ||
| Q4 24 | $213.8M | $240.7M | ||
| Q3 24 | $377.1M | $254.6M | ||
| Q2 24 | $495.1M | $272.8M | ||
| Q1 24 | $451.2M | $278.1M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | $0 | ||
| Q2 25 | $1.2B | $0 | ||
| Q1 25 | $822.1M | $5.4M | ||
| Q4 24 | $396.9M | $5.4M | ||
| Q3 24 | $396.7M | $13.2M | ||
| Q2 24 | $671.1M | $13.2M | ||
| Q1 24 | $595.9M | $13.2M |
| Q4 25 | $4.0B | $686.0M | ||
| Q3 25 | $4.0B | $697.7M | ||
| Q2 25 | $3.3B | $690.0M | ||
| Q1 25 | $2.9B | $686.1M | ||
| Q4 24 | $2.9B | $690.5M | ||
| Q3 24 | $2.4B | $712.7M | ||
| Q2 24 | $1.9B | $736.3M | ||
| Q1 24 | $1.7B | $739.3M |
| Q4 25 | $5.1B | $1.1B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $4.7B | $1.1B | ||
| Q1 25 | $3.9B | $1.1B | ||
| Q4 24 | $3.4B | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.3B | $1.2B |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | 0.00× | ||
| Q2 25 | 0.35× | 0.00× | ||
| Q1 25 | 0.28× | 0.01× | ||
| Q4 24 | 0.14× | 0.01× | ||
| Q3 24 | 0.16× | 0.02× | ||
| Q2 24 | 0.35× | 0.02× | ||
| Q1 24 | 0.36× | 0.02× |
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 | $-1.9M |
| Free Cash FlowOCF − Capex | — | $-37.2M |
| FCF MarginFCF / Revenue | — | -13.9% |
| Capex IntensityCapex / Revenue | — | 13.2% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-93.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $-1.9M | ||
| Q3 25 | $100.9M | $22.0M | ||
| Q2 25 | $100.8M | $34.8M | ||
| Q1 25 | $71.4M | $-38.9M | ||
| Q4 24 | $244.3M | $13.9M | ||
| Q3 24 | $67.2M | $-15.3M | ||
| Q2 24 | $53.0M | $8.3M | ||
| Q1 24 | $48.8M | $33.4M |
| Q4 25 | — | $-37.2M | ||
| Q3 25 | — | $-6.4M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $-66.4M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-32.9M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $16.0M |
| Q4 25 | — | -13.9% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | -23.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | 5.0% |
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 5.4% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 2.72× | ||
| Q2 25 | 1.47× | 9.41× | ||
| Q1 25 | 1.08× | -29.92× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | 1.80× | ||
| Q1 24 | 1.70× | 1.39× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
