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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Shutterstock, Inc. (SSTK). Click either name above to swap in a different company.
Shutterstock, Inc. is the larger business by last-quarter revenue ($220.2M vs $134.9M, roughly 1.6× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs -7.3%, a 89.8% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs -12.0%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 1.4%).
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.
Shutterstock, Inc. is an American provider of stock photography, stock footage, stock music, and editing tools; it is headquartered in New York. Founded in 2002 by programmer and photographer Jon Oringer, Shutterstock maintains a library of around 200 million royalty-free stock photos, vector graphics, and illustrations, with around 10 million video clips and music tracks available for licensing. Originally a subscription site only, Shutterstock expanded beyond subscriptions into à la carte p...
CTRE vs SSTK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $220.2M |
| Net Profit | $111.3M | $-16.0M |
| Gross Margin | — | 55.8% |
| Operating Margin | — | -1.1% |
| Net Margin | 82.5% | -7.3% |
| Revenue YoY | 55.1% | -12.0% |
| Net Profit YoY | 113.5% | -1021.0% |
| EPS (diluted) | $0.52 | $-0.47 |
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 | $220.2M | ||
| Q3 25 | $132.4M | $260.1M | ||
| Q2 25 | $112.5M | $267.0M | ||
| Q1 25 | $96.6M | $242.6M | ||
| Q4 24 | $86.9M | $250.3M | ||
| Q3 24 | $77.4M | $250.6M | ||
| Q2 24 | $68.9M | $220.1M | ||
| Q1 24 | $63.1M | $214.3M |
| Q4 25 | $111.3M | $-16.0M | ||
| Q3 25 | $74.9M | $13.4M | ||
| Q2 25 | $68.5M | $29.4M | ||
| Q1 25 | $65.8M | $18.7M | ||
| Q4 24 | $52.1M | $-1.4M | ||
| Q3 24 | $33.4M | $17.6M | ||
| Q2 24 | $10.8M | $3.6M | ||
| Q1 24 | $28.7M | $16.1M |
| Q4 25 | — | 55.8% | ||
| Q3 25 | — | 60.6% | ||
| Q2 25 | — | 60.3% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | — | 55.1% | ||
| Q3 24 | — | 58.3% | ||
| Q2 24 | — | 58.5% | ||
| Q1 24 | — | 58.8% |
| Q4 25 | — | -1.1% | ||
| Q3 25 | 58.1% | 12.5% | ||
| Q2 25 | 61.3% | 13.0% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 43.0% | 7.2% | ||
| Q2 24 | 15.1% | 9.4% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | 82.5% | -7.3% | ||
| Q3 25 | 56.6% | 5.1% | ||
| Q2 25 | 60.9% | 11.0% | ||
| Q1 25 | 68.1% | 7.7% | ||
| Q4 24 | 60.0% | -0.6% | ||
| Q3 24 | 43.2% | 7.0% | ||
| Q2 24 | 15.6% | 1.6% | ||
| Q1 24 | 45.6% | 7.5% |
| Q4 25 | $0.52 | $-0.47 | ||
| Q3 25 | $0.35 | $0.37 | ||
| Q2 25 | $0.35 | $0.82 | ||
| Q1 25 | $0.35 | $0.53 | ||
| Q4 24 | $0.30 | $-0.04 | ||
| Q3 24 | $0.21 | $0.50 | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.22 | $0.45 |
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 | $178.2M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $581.0M |
| Total Assets | $5.1B | $1.4B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $178.2M | ||
| Q3 25 | $712.5M | $165.5M | ||
| Q2 25 | $306.1M | $116.4M | ||
| Q1 25 | $26.5M | $112.2M | ||
| Q4 24 | $213.8M | $111.3M | ||
| Q3 24 | $377.1M | $131.4M | ||
| Q2 24 | $495.1M | $74.9M | ||
| Q1 24 | $451.2M | $71.8M |
| 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 | $581.0M | ||
| Q3 25 | $4.0B | $594.4M | ||
| Q2 25 | $3.3B | $586.2M | ||
| Q1 25 | $2.9B | $547.2M | ||
| Q4 24 | $2.9B | $518.4M | ||
| Q3 24 | $2.4B | $522.9M | ||
| Q2 24 | $1.9B | $520.4M | ||
| Q1 24 | $1.7B | $541.3M |
| Q4 25 | $5.1B | $1.4B | ||
| Q3 25 | $5.1B | $1.4B | ||
| Q2 25 | $4.7B | $1.4B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.4B | $1.3B | ||
| Q3 24 | $2.9B | $1.3B | ||
| Q2 24 | $2.7B | $1.0B | ||
| Q1 24 | $2.3B | $1.0B |
| 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 | $36.2M |
| Free Cash FlowOCF − Capex | — | $25.9M |
| FCF MarginFCF / Revenue | — | 11.8% |
| Capex IntensityCapex / Revenue | — | 4.7% |
| Cash ConversionOCF / Net Profit | 3.54× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $123.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $36.2M | ||
| Q3 25 | $100.9M | $78.4M | ||
| Q2 25 | $100.8M | $26.8M | ||
| Q1 25 | $71.4M | $25.2M | ||
| Q4 24 | $244.3M | $8.0M | ||
| Q3 24 | $67.2M | $-11.6M | ||
| Q2 24 | $53.0M | $28.0M | ||
| Q1 24 | $48.8M | $8.3M |
| Q4 25 | — | $25.9M | ||
| Q3 25 | — | $68.0M | ||
| Q2 25 | — | $15.5M | ||
| Q1 25 | — | $14.4M | ||
| Q4 24 | — | $-952.0K | ||
| Q3 24 | — | $-26.3M | ||
| Q2 24 | — | $18.9M | ||
| Q1 24 | — | $-6.2M |
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 26.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 6.0% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | -10.5% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | -2.9% |
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 6.7% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 5.86× | ||
| Q2 25 | 1.47× | 0.91× | ||
| Q1 25 | 1.08× | 1.35× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | -0.66× | ||
| Q2 24 | 4.92× | 7.71× | ||
| Q1 24 | 1.70× | 0.51× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
