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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
ONESPAWORLD HOLDINGS Ltd is the larger business by last-quarter revenue ($242.1M vs $134.9M, roughly 1.8× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 5.0%, a 77.5% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 11.5%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 7.1%).
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 OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $242.1M |
| Net Profit | $111.3M | $12.1M |
| Gross Margin | — | — |
| Operating Margin | — | 6.8% |
| Net Margin | 82.5% | 5.0% |
| Revenue YoY | 55.1% | 11.5% |
| Net Profit YoY | 113.5% | -16.2% |
| EPS (diluted) | $0.52 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $132.4M | $258.5M | ||
| Q2 25 | $112.5M | $240.7M | ||
| Q1 25 | $96.6M | $219.6M | ||
| Q4 24 | $86.9M | $217.2M | ||
| Q3 24 | $77.4M | $241.7M | ||
| Q2 24 | $68.9M | $224.9M | ||
| Q1 24 | $63.1M | $211.2M |
| Q4 25 | $111.3M | $12.1M | ||
| Q3 25 | $74.9M | $24.3M | ||
| Q2 25 | $68.5M | $19.9M | ||
| Q1 25 | $65.8M | $15.3M | ||
| Q4 24 | $52.1M | $14.4M | ||
| Q3 24 | $33.4M | $21.6M | ||
| Q2 24 | $10.8M | $15.8M | ||
| Q1 24 | $28.7M | $21.2M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | 58.1% | 10.2% | ||
| Q2 25 | 61.3% | 9.2% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 43.0% | 10.3% | ||
| Q2 24 | 15.1% | 8.4% | ||
| Q1 24 | — | 8.0% |
| Q4 25 | 82.5% | 5.0% | ||
| Q3 25 | 56.6% | 9.4% | ||
| Q2 25 | 60.9% | 8.3% | ||
| Q1 25 | 68.1% | 7.0% | ||
| Q4 24 | 60.0% | 6.6% | ||
| Q3 24 | 43.2% | 8.9% | ||
| Q2 24 | 15.6% | 7.0% | ||
| Q1 24 | 45.6% | 10.0% |
| Q4 25 | $0.52 | $0.12 | ||
| Q3 25 | $0.35 | $0.23 | ||
| Q2 25 | $0.35 | $0.19 | ||
| Q1 25 | $0.35 | $0.15 | ||
| Q4 24 | $0.30 | $0.13 | ||
| Q3 24 | $0.21 | $0.20 | ||
| Q2 24 | $0.07 | $0.15 | ||
| Q1 24 | $0.22 | $0.21 |
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 | $16.3M |
| Total DebtLower is stronger | $894.2M | $84.0M |
| Stockholders' EquityBook value | $4.0B | $542.6M |
| Total Assets | $5.1B | $707.1M |
| Debt / EquityLower = less leverage | 0.22× | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $16.3M | ||
| Q3 25 | $712.5M | $29.6M | ||
| Q2 25 | $306.1M | $35.0M | ||
| Q1 25 | $26.5M | $22.6M | ||
| Q4 24 | $213.8M | $57.4M | ||
| Q3 24 | $377.1M | $48.8M | ||
| Q2 24 | $495.1M | $62.5M | ||
| Q1 24 | $451.2M | $65.4M |
| Q4 25 | $894.2M | $84.0M | ||
| Q3 25 | $893.8M | $85.2M | ||
| Q2 25 | $1.2B | $96.2M | ||
| Q1 25 | $822.1M | $97.4M | ||
| Q4 24 | $396.9M | $98.6M | ||
| Q3 24 | $396.7M | $98.7M | ||
| Q2 24 | $671.1M | $123.8M | ||
| Q1 24 | $595.9M | $138.6M |
| Q4 25 | $4.0B | $542.6M | ||
| Q3 25 | $4.0B | $552.8M | ||
| Q2 25 | $3.3B | $548.3M | ||
| Q1 25 | $2.9B | $530.6M | ||
| Q4 24 | $2.9B | $554.5M | ||
| Q3 24 | $2.4B | $540.1M | ||
| Q2 24 | $1.9B | $532.7M | ||
| Q1 24 | $1.7B | $515.5M |
| Q4 25 | $5.1B | $707.1M | ||
| Q3 25 | $5.1B | $732.6M | ||
| Q2 25 | $4.7B | $731.8M | ||
| Q1 25 | $3.9B | $708.7M | ||
| Q4 24 | $3.4B | $746.4M | ||
| Q3 24 | $2.9B | $734.0M | ||
| Q2 24 | $2.7B | $756.8M | ||
| Q1 24 | $2.3B | $763.6M |
| Q4 25 | 0.22× | 0.15× | ||
| Q3 25 | 0.22× | 0.15× | ||
| Q2 25 | 0.35× | 0.18× | ||
| Q1 25 | 0.28× | 0.18× | ||
| Q4 24 | 0.14× | 0.18× | ||
| Q3 24 | 0.16× | 0.18× | ||
| Q2 24 | 0.35× | 0.23× | ||
| Q1 24 | 0.36× | 0.27× |
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 | $20.0M |
| Free Cash FlowOCF − Capex | — | $14.9M |
| FCF MarginFCF / Revenue | — | 6.2% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 3.54× | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | — | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $20.0M | ||
| Q3 25 | $100.9M | $33.2M | ||
| Q2 25 | $100.8M | $20.3M | ||
| Q1 25 | $71.4M | $10.1M | ||
| Q4 24 | $244.3M | $16.6M | ||
| Q3 24 | $67.2M | $28.6M | ||
| Q2 24 | $53.0M | $18.7M | ||
| Q1 24 | $48.8M | $15.0M |
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 3.54× | 1.65× | ||
| Q3 25 | 1.35× | 1.36× | ||
| Q2 25 | 1.47× | 1.02× | ||
| Q1 25 | 1.08× | 0.66× | ||
| Q4 24 | 4.68× | 1.15× | ||
| Q3 24 | 2.01× | 1.33× | ||
| Q2 24 | 4.92× | 1.19× | ||
| Q1 24 | 1.70× | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
