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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
SunOpta Inc. is the larger business by last-quarter revenue ($205.4M vs $134.9M, roughly 1.5× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 0.4%, a 82.1% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 16.6%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 7.4%).
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.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
CTRE vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $205.4M |
| Net Profit | $111.3M | $816.0K |
| Gross Margin | — | 12.4% |
| Operating Margin | — | 3.3% |
| Net Margin | 82.5% | 0.4% |
| Revenue YoY | 55.1% | 16.6% |
| Net Profit YoY | 113.5% | 113.1% |
| EPS (diluted) | $0.52 | $0.01 |
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 | — | ||
| Q3 25 | $132.4M | $205.4M | ||
| Q2 25 | $112.5M | $191.5M | ||
| Q1 25 | $96.6M | $201.6M | ||
| Q4 24 | $86.9M | $193.9M | ||
| Q3 24 | $77.4M | $175.9M | ||
| Q2 24 | $68.9M | $169.5M | ||
| Q1 24 | $63.1M | $184.4M |
| Q4 25 | $111.3M | — | ||
| Q3 25 | $74.9M | $816.0K | ||
| Q2 25 | $68.5M | $4.4M | ||
| Q1 25 | $65.8M | $4.8M | ||
| Q4 24 | $52.1M | $-8.7M | ||
| Q3 24 | $33.4M | $-6.2M | ||
| Q2 24 | $10.8M | $-5.3M | ||
| Q1 24 | $28.7M | $2.9M |
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 13.0% | ||
| Q2 24 | — | 12.5% | ||
| Q1 24 | — | 16.8% |
| Q4 25 | — | — | ||
| Q3 25 | 58.1% | 3.3% | ||
| Q2 25 | 61.3% | 5.5% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 43.0% | 0.5% | ||
| Q2 24 | 15.1% | 1.2% | ||
| Q1 24 | — | 5.5% |
| Q4 25 | 82.5% | — | ||
| Q3 25 | 56.6% | 0.4% | ||
| Q2 25 | 60.9% | 2.3% | ||
| Q1 25 | 68.1% | 2.4% | ||
| Q4 24 | 60.0% | -4.5% | ||
| Q3 24 | 43.2% | -3.5% | ||
| Q2 24 | 15.6% | -3.1% | ||
| Q1 24 | 45.6% | 1.6% |
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | $0.01 | ||
| Q2 25 | $0.35 | $0.03 | ||
| Q1 25 | $0.35 | $0.04 | ||
| Q4 24 | $0.30 | $-0.08 | ||
| Q3 24 | $0.21 | $-0.05 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.22 | $0.02 |
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 | $2.2M |
| Total DebtLower is stronger | $894.2M | $250.8M |
| Stockholders' EquityBook value | $4.0B | $162.8M |
| Total Assets | $5.1B | $694.1M |
| Debt / EquityLower = less leverage | 0.22× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | — | ||
| Q3 25 | $712.5M | $2.2M | ||
| Q2 25 | $306.1M | $2.2M | ||
| Q1 25 | $26.5M | $2.3M | ||
| Q4 24 | $213.8M | $1.6M | ||
| Q3 24 | $377.1M | $2.9M | ||
| Q2 24 | $495.1M | $3.2M | ||
| Q1 24 | $451.2M | $1.5M |
| Q4 25 | $894.2M | — | ||
| Q3 25 | $893.8M | $250.8M | ||
| Q2 25 | $1.2B | $263.3M | ||
| Q1 25 | $822.1M | $260.6M | ||
| Q4 24 | $396.9M | $265.2M | ||
| Q3 24 | $396.7M | $289.9M | ||
| Q2 24 | $671.1M | $303.1M | ||
| Q1 24 | $595.9M | $258.8M |
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $162.8M | ||
| Q2 25 | $3.3B | $159.8M | ||
| Q1 25 | $2.9B | $154.8M | ||
| Q4 24 | $2.9B | $148.6M | ||
| Q3 24 | $2.4B | $155.0M | ||
| Q2 24 | $1.9B | $158.8M | ||
| Q1 24 | $1.7B | $163.6M |
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $694.1M | ||
| Q2 25 | $4.7B | $704.9M | ||
| Q1 25 | $3.9B | $690.7M | ||
| Q4 24 | $3.4B | $668.5M | ||
| Q3 24 | $2.9B | $699.3M | ||
| Q2 24 | $2.7B | $704.7M | ||
| Q1 24 | $2.3B | $671.8M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | 1.54× | ||
| Q2 25 | 0.35× | 1.65× | ||
| Q1 25 | 0.28× | 1.68× | ||
| Q4 24 | 0.14× | 1.78× | ||
| Q3 24 | 0.16× | 1.87× | ||
| Q2 24 | 0.35× | 1.91× | ||
| Q1 24 | 0.36× | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | — | $12.1M |
| FCF MarginFCF / Revenue | — | 5.9% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | 3.54× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | — | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | — | ||
| Q3 25 | $100.9M | $16.3M | ||
| Q2 25 | $100.8M | $-4.5M | ||
| Q1 25 | $71.4M | $22.3M | ||
| Q4 24 | $244.3M | $33.1M | ||
| Q3 24 | $67.2M | $17.2M | ||
| Q2 24 | $53.0M | $-5.6M | ||
| Q1 24 | $48.8M | $5.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $11.7M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-2.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | -9.0% | ||
| Q1 24 | — | -1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | 20.03× | ||
| Q2 25 | 1.47× | -1.03× | ||
| Q1 25 | 1.08× | 4.63× | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
