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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Ranpak Holdings Corp. (PACK). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $93.7M, roughly 1.4× Ranpak Holdings Corp.). On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 2.3%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 13.7%).
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.
Ranpak Holdings Corp. manufactures machines and paper products used in protective paper-based packing for shipping goods and merchandise for e-commerce and industry, along with automation solutions. The company is based in Concord, Ohio, and has production facilities and offices in Reno, Nevada; Kansas City, Missouri; the Netherlands; Czech Republic; Shanghai and Singapore. The paper packaging material can be used for multiple applications like wrapping, cushioning, void fill and cold chain p...
CTRE vs PACK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $93.7M |
| Net Profit | $111.3M | — |
| Gross Margin | — | 39.0% |
| Operating Margin | — | -1.0% |
| Net Margin | 82.5% | — |
| Revenue YoY | 55.1% | 2.3% |
| Net Profit YoY | 113.5% | — |
| EPS (diluted) | $0.52 | $-0.11 |
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 | $93.7M | ||
| Q3 25 | $132.4M | $83.6M | ||
| Q2 25 | $112.5M | $77.8M | ||
| Q1 25 | $96.6M | $77.6M | ||
| Q4 24 | $86.9M | $91.6M | ||
| Q3 24 | $77.4M | $78.6M | ||
| Q2 24 | $68.9M | $72.8M | ||
| Q1 24 | $63.1M | $72.5M |
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $-10.4M | ||
| Q2 25 | $68.5M | $-7.5M | ||
| Q1 25 | $65.8M | $-10.9M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $-8.1M | ||
| Q2 24 | $10.8M | $5.5M | ||
| Q1 24 | $28.7M | $-8.1M |
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 44.6% |
| Q4 25 | — | -1.0% | ||
| Q3 25 | 58.1% | -6.8% | ||
| Q2 25 | 61.3% | -12.5% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 43.0% | -5.3% | ||
| Q2 24 | 15.1% | -7.1% | ||
| Q1 24 | — | -6.6% |
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | -12.4% | ||
| Q2 25 | 60.9% | -9.6% | ||
| Q1 25 | 68.1% | -14.0% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | -10.3% | ||
| Q2 24 | 15.6% | 7.6% | ||
| Q1 24 | 45.6% | -11.2% |
| Q4 25 | $0.52 | $-0.11 | ||
| Q3 25 | $0.35 | $-0.12 | ||
| Q2 25 | $0.35 | $-0.09 | ||
| Q1 25 | $0.35 | $-0.13 | ||
| Q4 24 | $0.30 | $-0.13 | ||
| Q3 24 | $0.21 | $-0.10 | ||
| Q2 24 | $0.07 | $0.07 | ||
| Q1 24 | $0.22 | $-0.10 |
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 | $63.0M |
| Total DebtLower is stronger | $894.2M | $401.9M |
| Stockholders' EquityBook value | $4.0B | $534.9M |
| Total Assets | $5.1B | $1.1B |
| Debt / EquityLower = less leverage | 0.22× | 0.75× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $63.0M | ||
| Q3 25 | $712.5M | $49.9M | ||
| Q2 25 | $306.1M | $49.2M | ||
| Q1 25 | $26.5M | $65.5M | ||
| Q4 24 | $213.8M | $76.1M | ||
| Q3 24 | $377.1M | $69.5M | ||
| Q2 24 | $495.1M | $65.1M | ||
| Q1 24 | $451.2M | $55.1M |
| Q4 25 | $894.2M | $401.9M | ||
| Q3 25 | $893.8M | $403.1M | ||
| Q2 25 | $1.2B | $403.1M | ||
| Q1 25 | $822.1M | $405.2M | ||
| Q4 24 | $396.9M | $406.4M | ||
| Q3 24 | $396.7M | $403.2M | ||
| Q2 24 | $671.1M | $396.1M | ||
| Q1 24 | $595.9M | $396.7M |
| Q4 25 | $4.0B | $534.9M | ||
| Q3 25 | $4.0B | $537.8M | ||
| Q2 25 | $3.3B | $539.0M | ||
| Q1 25 | $2.9B | $544.1M | ||
| Q4 24 | $2.9B | $548.1M | ||
| Q3 24 | $2.4B | $564.3M | ||
| Q2 24 | $1.9B | $566.2M | ||
| Q1 24 | $1.7B | $560.0M |
| Q4 25 | $5.1B | $1.1B | ||
| Q3 25 | $5.1B | $1.1B | ||
| 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 | $1.1B |
| Q4 25 | 0.22× | 0.75× | ||
| Q3 25 | 0.22× | 0.75× | ||
| Q2 25 | 0.35× | 0.75× | ||
| Q1 25 | 0.28× | 0.74× | ||
| Q4 24 | 0.14× | 0.74× | ||
| Q3 24 | 0.16× | 0.71× | ||
| Q2 24 | 0.35× | 0.70× | ||
| Q1 24 | 0.36× | 0.71× |
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 | $19.5M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $19.5M | ||
| Q3 25 | $100.9M | $8.5M | ||
| Q2 25 | $100.8M | $-3.6M | ||
| Q1 25 | $71.4M | $-1.3M | ||
| Q4 24 | $244.3M | $6.5M | ||
| Q3 24 | $67.2M | $10.1M | ||
| Q2 24 | $53.0M | $19.6M | ||
| Q1 24 | $48.8M | $5.2M |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | 3.56× | ||
| Q1 24 | 1.70× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
