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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and STURM RUGER & CO INC (RGR). Click either name above to swap in a different company.
STURM RUGER & CO INC is the larger business by last-quarter revenue ($151.1M vs $134.9M, roughly 1.1× CareTrust REIT, Inc.). On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 3.6%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 5.1%).
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.
Sturm, Ruger & Company, Inc., better known by the shortened name Ruger, is an American firearm manufacturing company based in Southport, Connecticut, with production facilities also in Newport, New Hampshire; Mayodan, North Carolina; and Prescott, Arizona. The company was founded in 1949 by Alexander McCormick Sturm and William B. Ruger and has been publicly traded since 1969.
CTRE vs RGR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $151.1M |
| Net Profit | $111.3M | — |
| Gross Margin | — | 17.8% |
| Operating Margin | — | 2.3% |
| Net Margin | 82.5% | — |
| Revenue YoY | 55.1% | 3.6% |
| Net Profit YoY | 113.5% | — |
| EPS (diluted) | $0.52 | $0.22 |
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 | $151.1M | ||
| Q3 25 | $132.4M | $126.8M | ||
| Q2 25 | $112.5M | $132.5M | ||
| Q1 25 | $96.6M | $135.7M | ||
| Q4 24 | $86.9M | $145.8M | ||
| Q3 24 | $77.4M | $122.3M | ||
| Q2 24 | $68.9M | $130.8M | ||
| Q1 24 | $63.1M | $136.8M |
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $1.6M | ||
| Q2 25 | $68.5M | $-17.2M | ||
| Q1 25 | $65.8M | $7.8M | ||
| Q4 24 | $52.1M | — | ||
| Q3 24 | $33.4M | $4.7M | ||
| Q2 24 | $10.8M | $8.3M | ||
| Q1 24 | $28.7M | $7.1M |
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 58.1% | -2.7% | ||
| Q2 25 | 61.3% | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 43.0% | 3.1% | ||
| Q2 24 | 15.1% | 6.9% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | 1.2% | ||
| Q2 25 | 60.9% | -13.0% | ||
| Q1 25 | 68.1% | 5.7% | ||
| Q4 24 | 60.0% | — | ||
| Q3 24 | 43.2% | 3.9% | ||
| Q2 24 | 15.6% | 6.3% | ||
| Q1 24 | 45.6% | 5.2% |
| Q4 25 | $0.52 | $0.22 | ||
| Q3 25 | $0.35 | $0.10 | ||
| Q2 25 | $0.35 | $-1.05 | ||
| Q1 25 | $0.35 | $0.46 | ||
| Q4 24 | $0.30 | $0.62 | ||
| Q3 24 | $0.21 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.22 | $0.40 |
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 | $92.5M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $283.8M |
| Total Assets | $5.1B | $342.0M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $92.5M | ||
| Q3 25 | $712.5M | $80.8M | ||
| Q2 25 | $306.1M | $101.4M | ||
| Q1 25 | $26.5M | $108.3M | ||
| Q4 24 | $213.8M | $105.5M | ||
| Q3 24 | $377.1M | $96.0M | ||
| Q2 24 | $495.1M | $105.6M | ||
| Q1 24 | $451.2M | $115.3M |
| 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 | $283.8M | ||
| Q3 25 | $4.0B | $279.6M | ||
| Q2 25 | $3.3B | $289.3M | ||
| Q1 25 | $2.9B | $321.5M | ||
| Q4 24 | $2.9B | $319.6M | ||
| Q3 24 | $2.4B | $314.9M | ||
| Q2 24 | $1.9B | $321.5M | ||
| Q1 24 | $1.7B | $332.0M |
| Q4 25 | $5.1B | $342.0M | ||
| Q3 25 | $5.1B | $342.3M | ||
| Q2 25 | $4.7B | $349.5M | ||
| Q1 25 | $3.9B | $379.0M | ||
| Q4 24 | $3.4B | $384.0M | ||
| Q3 24 | $2.9B | $373.5M | ||
| Q2 24 | $2.7B | $376.7M | ||
| Q1 24 | $2.3B | $385.0M |
| 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 | $15.5M |
| Free Cash FlowOCF − Capex | — | $12.3M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $38.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $15.5M | ||
| Q3 25 | $100.9M | $12.9M | ||
| Q2 25 | $100.8M | $14.7M | ||
| Q1 25 | $71.4M | $11.1M | ||
| Q4 24 | $244.3M | $20.0M | ||
| Q3 24 | $67.2M | $9.4M | ||
| Q2 24 | $53.0M | $18.7M | ||
| Q1 24 | $48.8M | $7.3M |
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 8.15× | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | 1.43× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 1.98× | ||
| Q2 24 | 4.92× | 2.27× | ||
| Q1 24 | 1.70× | 1.04× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
