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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and SITIME Corp (SITM). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $113.6M, roughly 1.2× SITIME Corp). On growth, SITIME Corp posted the faster year-over-year revenue change (88.3% vs 55.1%). Over the past eight quarters, SITIME Corp's revenue compounded faster (60.9% CAGR vs 46.2%).
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.
SiTime Corporation is a publicly traded fabless chipmaker based in Santa Clara, California that develops micro-electromechanical systems (MEMS), used for timing devices in electronics.
CTRE vs SITM — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $113.6M |
| Net Profit | $111.3M | — |
| Gross Margin | — | 59.0% |
| Operating Margin | — | 30.2% |
| Net Margin | 82.5% | — |
| Revenue YoY | 55.1% | 88.3% |
| Net Profit YoY | 113.5% | — |
| EPS (diluted) | $0.52 | $-0.20 |
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.
| Q1 26 | — | $113.6M | ||
| Q4 25 | $134.9M | $113.3M | ||
| Q3 25 | $132.4M | $83.6M | ||
| Q2 25 | $112.5M | $69.5M | ||
| Q1 25 | $96.6M | $60.3M | ||
| Q4 24 | $86.9M | $68.1M | ||
| Q3 24 | $77.4M | $57.7M | ||
| Q2 24 | $68.9M | $43.9M |
| Q1 26 | — | — | ||
| Q4 25 | $111.3M | $9.2M | ||
| Q3 25 | $74.9M | $-8.0M | ||
| Q2 25 | $68.5M | $-20.2M | ||
| Q1 25 | $65.8M | $-23.9M | ||
| Q4 24 | $52.1M | $-18.8M | ||
| Q3 24 | $33.4M | $-19.3M | ||
| Q2 24 | $10.8M | $-26.8M |
| Q1 26 | — | 59.0% | ||
| Q4 25 | — | 56.4% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 51.9% | ||
| Q1 25 | — | 50.3% | ||
| Q4 24 | — | 52.6% | ||
| Q3 24 | — | 51.1% | ||
| Q2 24 | — | 49.1% |
| Q1 26 | — | 30.2% | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | 58.1% | -19.2% | ||
| Q2 25 | 61.3% | -35.4% | ||
| Q1 25 | — | -46.6% | ||
| Q4 24 | — | -33.8% | ||
| Q3 24 | 43.0% | -43.1% | ||
| Q2 24 | 15.1% | -73.7% |
| Q1 26 | — | — | ||
| Q4 25 | 82.5% | 8.1% | ||
| Q3 25 | 56.6% | -9.6% | ||
| Q2 25 | 60.9% | -29.0% | ||
| Q1 25 | 68.1% | -39.6% | ||
| Q4 24 | 60.0% | -27.6% | ||
| Q3 24 | 43.2% | -33.5% | ||
| Q2 24 | 15.6% | -61.0% |
| Q1 26 | — | $-0.20 | ||
| Q4 25 | $0.52 | $0.44 | ||
| Q3 25 | $0.35 | $-0.31 | ||
| Q2 25 | $0.35 | $-0.84 | ||
| Q1 25 | $0.35 | $-1.01 | ||
| Q4 24 | $0.30 | $-0.80 | ||
| Q3 24 | $0.21 | $-0.83 | ||
| Q2 24 | $0.07 | $-1.16 |
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 | $498.5M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $1.2B |
| Total Assets | $5.1B | $1.3B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $498.5M | ||
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | — | ||
| Q2 25 | $306.1M | — | ||
| Q1 25 | $26.5M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $377.1M | — | ||
| Q2 24 | $495.1M | — |
| Q1 26 | — | — | ||
| 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 26 | — | $1.2B | ||
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | $4.0B | $1.1B | ||
| Q2 25 | $3.3B | $1.1B | ||
| Q1 25 | $2.9B | $692.5M | ||
| Q4 24 | $2.9B | $699.7M | ||
| Q3 24 | $2.4B | $696.2M | ||
| Q2 24 | $1.9B | $692.5M |
| Q1 26 | — | $1.3B | ||
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $4.7B | $1.3B | ||
| Q1 25 | $3.9B | $872.1M | ||
| Q4 24 | $3.4B | $885.0M | ||
| Q3 24 | $2.9B | $877.9M | ||
| Q2 24 | $2.7B | $878.6M |
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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.
| Q1 26 | — | — | ||
| Q4 25 | $394.0M | $25.4M | ||
| Q3 25 | $100.9M | $31.4M | ||
| Q2 25 | $100.8M | $15.3M | ||
| Q1 25 | $71.4M | $15.0M | ||
| Q4 24 | $244.3M | $13.5M | ||
| Q3 24 | $67.2M | $8.2M | ||
| Q2 24 | $53.0M | $-181.0K |
| Q1 26 | — | — | ||
| Q4 25 | — | $13.0M | ||
| Q3 25 | — | $26.3M | ||
| Q2 25 | — | $-2.9M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $-2.4M | ||
| Q3 24 | — | $-6.7M | ||
| Q2 24 | — | $-2.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 31.5% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | -11.6% | ||
| Q2 24 | — | -6.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | — | 27.0% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | — | 25.7% | ||
| Q2 24 | — | 5.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.54× | 2.77× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
