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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and QUALYS, INC. (QLYS). Click either name above to swap in a different company.
QUALYS, INC. is the larger business by last-quarter revenue ($175.3M vs $134.9M, roughly 1.3× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 30.3%, a 52.2% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 10.1%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 9.6%).
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.
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
CTRE vs QLYS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $175.3M |
| Net Profit | $111.3M | $53.1M |
| Gross Margin | — | 83.4% |
| Operating Margin | — | 33.6% |
| Net Margin | 82.5% | 30.3% |
| Revenue YoY | 55.1% | 10.1% |
| Net Profit YoY | 113.5% | 20.9% |
| EPS (diluted) | $0.52 | $1.47 |
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 | $175.3M | ||
| Q3 25 | $132.4M | $169.9M | ||
| Q2 25 | $112.5M | $164.1M | ||
| Q1 25 | $96.6M | $159.9M | ||
| Q4 24 | $86.9M | $159.2M | ||
| Q3 24 | $77.4M | $153.9M | ||
| Q2 24 | $68.9M | $148.7M | ||
| Q1 24 | $63.1M | $145.8M |
| Q4 25 | $111.3M | $53.1M | ||
| Q3 25 | $74.9M | $50.3M | ||
| Q2 25 | $68.5M | $47.3M | ||
| Q1 25 | $65.8M | $47.5M | ||
| Q4 24 | $52.1M | $44.0M | ||
| Q3 24 | $33.4M | $46.2M | ||
| Q2 24 | $10.8M | $43.8M | ||
| Q1 24 | $28.7M | $39.7M |
| Q4 25 | — | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | — | 81.8% | ||
| Q3 24 | — | 81.3% | ||
| Q2 24 | — | 82.2% | ||
| Q1 24 | — | 81.3% |
| Q4 25 | — | 33.6% | ||
| Q3 25 | 58.1% | 35.3% | ||
| Q2 25 | 61.3% | 31.3% | ||
| Q1 25 | — | 32.4% | ||
| Q4 24 | — | 31.0% | ||
| Q3 24 | 43.0% | 29.2% | ||
| Q2 24 | 15.1% | 32.3% | ||
| Q1 24 | — | 30.7% |
| Q4 25 | 82.5% | 30.3% | ||
| Q3 25 | 56.6% | 29.6% | ||
| Q2 25 | 60.9% | 28.8% | ||
| Q1 25 | 68.1% | 29.7% | ||
| Q4 24 | 60.0% | 27.6% | ||
| Q3 24 | 43.2% | 30.0% | ||
| Q2 24 | 15.6% | 29.4% | ||
| Q1 24 | 45.6% | 27.2% |
| Q4 25 | $0.52 | $1.47 | ||
| Q3 25 | $0.35 | $1.39 | ||
| Q2 25 | $0.35 | $1.29 | ||
| Q1 25 | $0.35 | $1.29 | ||
| Q4 24 | $0.30 | $1.19 | ||
| Q3 24 | $0.21 | $1.24 | ||
| Q2 24 | $0.07 | $1.17 | ||
| Q1 24 | $0.22 | $1.05 |
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 | $250.3M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $561.2M |
| Total Assets | $5.1B | $1.1B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $250.3M | ||
| Q3 25 | $712.5M | $225.3M | ||
| Q2 25 | $306.1M | $194.0M | ||
| Q1 25 | $26.5M | $290.7M | ||
| Q4 24 | $213.8M | $232.2M | ||
| Q3 24 | $377.1M | $235.4M | ||
| Q2 24 | $495.1M | $281.2M | ||
| Q1 24 | $451.2M | $273.8M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $822.1M | — | ||
| Q4 24 | $396.9M | — | ||
| Q3 24 | $396.7M | — | ||
| Q2 24 | $671.1M | — | ||
| Q1 24 | $595.9M | — |
| Q4 25 | $4.0B | $561.2M | ||
| Q3 25 | $4.0B | $529.4M | ||
| Q2 25 | $3.3B | $508.2M | ||
| Q1 25 | $2.9B | $498.0M | ||
| Q4 24 | $2.9B | $477.1M | ||
| Q3 24 | $2.4B | $449.6M | ||
| Q2 24 | $1.9B | $427.8M | ||
| Q1 24 | $1.7B | $404.2M |
| Q4 25 | $5.1B | $1.1B | ||
| Q3 25 | $5.1B | $1.0B | ||
| Q2 25 | $4.7B | $999.5M | ||
| Q1 25 | $3.9B | $996.5M | ||
| Q4 24 | $3.4B | $973.5M | ||
| Q3 24 | $2.9B | $908.3M | ||
| Q2 24 | $2.7B | $876.6M | ||
| Q1 24 | $2.3B | $861.8M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 0.14× | — | ||
| 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 | $75.7M |
| Free Cash FlowOCF − Capex | — | $74.9M |
| FCF MarginFCF / Revenue | — | 42.8% |
| Capex IntensityCapex / Revenue | — | 0.4% |
| Cash ConversionOCF / Net Profit | 3.54× | 1.42× |
| TTM Free Cash FlowTrailing 4 quarters | — | $304.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $75.7M | ||
| Q3 25 | $100.9M | $90.4M | ||
| Q2 25 | $100.8M | $33.8M | ||
| Q1 25 | $71.4M | $109.6M | ||
| Q4 24 | $244.3M | $47.7M | ||
| Q3 24 | $67.2M | $61.0M | ||
| Q2 24 | $53.0M | $49.8M | ||
| Q1 24 | $48.8M | $85.5M |
| Q4 25 | — | $74.9M | ||
| Q3 25 | — | $89.5M | ||
| Q2 25 | — | $32.4M | ||
| Q1 25 | — | $107.5M | ||
| Q4 24 | — | $41.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | — | $48.8M | ||
| Q1 24 | — | $83.5M |
| Q4 25 | — | 42.8% | ||
| Q3 25 | — | 52.7% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | — | 67.3% | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | — | 37.4% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 57.2% |
| Q4 25 | — | 0.4% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.4% |
| Q4 25 | 3.54× | 1.42× | ||
| Q3 25 | 1.35× | 1.80× | ||
| Q2 25 | 1.47× | 0.71× | ||
| Q1 25 | 1.08× | 2.31× | ||
| Q4 24 | 4.68× | 1.09× | ||
| Q3 24 | 2.01× | 1.32× | ||
| Q2 24 | 4.92× | 1.14× | ||
| Q1 24 | 1.70× | 2.15× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
