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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and PagerDuty, Inc. (PD). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $124.5M, roughly 1.1× PagerDuty, Inc.). PagerDuty, Inc. runs the higher net margin — 129.7% vs 82.5%, a 47.2% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 4.7%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 5.9%).
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.
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
CTRE vs PD — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $124.5M |
| Net Profit | $111.3M | $161.6M |
| Gross Margin | — | 85.3% |
| Operating Margin | — | 6.5% |
| Net Margin | 82.5% | 129.7% |
| Revenue YoY | 55.1% | 4.7% |
| Net Profit YoY | 113.5% | 2827.7% |
| EPS (diluted) | $0.52 | $1.69 |
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 | $124.5M | ||
| Q3 25 | $132.4M | $123.4M | ||
| Q2 25 | $112.5M | $119.8M | ||
| Q1 25 | $96.6M | $121.4M | ||
| Q4 24 | $86.9M | $118.9M | ||
| Q3 24 | $77.4M | $115.9M | ||
| Q2 24 | $68.9M | $111.2M | ||
| Q1 24 | $63.1M | $111.1M |
| Q4 25 | $111.3M | $161.6M | ||
| Q3 25 | $74.9M | $9.6M | ||
| Q2 25 | $68.5M | $-7.2M | ||
| Q1 25 | $65.8M | $-8.8M | ||
| Q4 24 | $52.1M | $-5.9M | ||
| Q3 24 | $33.4M | $-10.9M | ||
| Q2 24 | $10.8M | $-17.1M | ||
| Q1 24 | $28.7M | $-28.2M |
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
| Q4 25 | — | 6.5% | ||
| Q3 25 | 58.1% | 2.9% | ||
| Q2 25 | 61.3% | -8.6% | ||
| Q1 25 | — | -9.6% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 43.0% | -13.8% | ||
| Q2 24 | 15.1% | -19.5% | ||
| Q1 24 | — | -30.1% |
| Q4 25 | 82.5% | 129.7% | ||
| Q3 25 | 56.6% | 7.8% | ||
| Q2 25 | 60.9% | -6.0% | ||
| Q1 25 | 68.1% | -7.2% | ||
| Q4 24 | 60.0% | -5.0% | ||
| Q3 24 | 43.2% | -9.4% | ||
| Q2 24 | 15.6% | -15.4% | ||
| Q1 24 | 45.6% | -25.3% |
| Q4 25 | $0.52 | $1.69 | ||
| Q3 25 | $0.35 | $0.10 | ||
| Q2 25 | $0.35 | $-0.07 | ||
| Q1 25 | $0.35 | $-0.12 | ||
| Q4 24 | $0.30 | $-0.07 | ||
| Q3 24 | $0.21 | $-0.14 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.22 | $-0.34 |
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 | $547.8M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $320.5M |
| Total Assets | $5.1B | $1.0B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $547.8M | ||
| Q3 25 | $712.5M | $567.9M | ||
| Q2 25 | $306.1M | $597.1M | ||
| Q1 25 | $26.5M | $570.8M | ||
| Q4 24 | $213.8M | $542.2M | ||
| Q3 24 | $377.1M | $599.3M | ||
| Q2 24 | $495.1M | $592.8M | ||
| Q1 24 | $451.2M | $571.2M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | $484.5M | ||
| Q4 24 | $396.9M | — | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | $489.5M |
| Q4 25 | $4.0B | $320.5M | ||
| Q3 25 | $4.0B | $180.7M | ||
| Q2 25 | $3.3B | $145.7M | ||
| Q1 25 | $2.9B | $129.8M | ||
| Q4 24 | $2.9B | $111.6M | ||
| Q3 24 | $2.4B | $164.7M | ||
| Q2 24 | $1.9B | $174.0M | ||
| Q1 24 | $1.7B | $171.6M |
| Q4 25 | $5.1B | $1.0B | ||
| Q3 25 | $5.1B | $891.5M | ||
| Q2 25 | $4.7B | $926.8M | ||
| Q1 25 | $3.9B | $927.3M | ||
| Q4 24 | $3.4B | $866.8M | ||
| Q3 24 | $2.9B | $916.0M | ||
| Q2 24 | $2.7B | $924.0M | ||
| Q1 24 | $2.3B | $925.3M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | 3.73× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 24 | 0.36× | 2.85× |
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 | $24.8M |
| Free Cash FlowOCF − Capex | — | $24.1M |
| FCF MarginFCF / Revenue | — | 19.3% |
| Capex IntensityCapex / Revenue | — | 0.6% |
| Cash ConversionOCF / Net Profit | 3.54× | 0.15× |
| TTM Free Cash FlowTrailing 4 quarters | — | $117.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $24.8M | ||
| Q3 25 | $100.9M | $34.0M | ||
| Q2 25 | $100.8M | $30.7M | ||
| Q1 25 | $71.4M | $31.4M | ||
| Q4 24 | $244.3M | $22.1M | ||
| Q3 24 | $67.2M | $35.8M | ||
| Q2 24 | $53.0M | $28.6M | ||
| Q1 24 | $48.8M | $22.2M |
| Q4 25 | — | $24.1M | ||
| Q3 25 | — | $33.1M | ||
| Q2 25 | — | $30.2M | ||
| Q1 25 | — | $30.3M | ||
| Q4 24 | — | $21.5M | ||
| Q3 24 | — | $35.1M | ||
| Q2 24 | — | $28.2M | ||
| Q1 24 | — | $21.2M |
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | — | 24.9% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 30.3% | ||
| Q2 24 | — | 25.4% | ||
| Q1 24 | — | 19.1% |
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.9% |
| Q4 25 | 3.54× | 0.15× | ||
| Q3 25 | 1.35× | 3.55× | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — | ||
| 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.
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
