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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and SMITH & WESSON BRANDS, INC. (SWBI). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $124.7M, roughly 1.1× SMITH & WESSON BRANDS, INC.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 1.5%, a 81.0% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs -3.9%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs -4.8%).
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.
Smith & Wesson Brands, Inc. (S&W) is an American firearm manufacturer headquartered in Maryville, Tennessee, United States.
CTRE vs SWBI — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $124.7M |
| Net Profit | $111.3M | $1.9M |
| Gross Margin | — | 24.3% |
| Operating Margin | — | 3.3% |
| Net Margin | 82.5% | 1.5% |
| Revenue YoY | 55.1% | -3.9% |
| Net Profit YoY | 113.5% | -53.6% |
| EPS (diluted) | $0.52 | $0.04 |
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 | $124.7M | ||
| Q3 25 | $132.4M | $85.1M | ||
| Q2 25 | $112.5M | $140.8M | ||
| Q1 25 | $96.6M | $115.9M | ||
| Q4 24 | $86.9M | $129.7M | ||
| Q3 24 | $77.4M | $88.3M | ||
| Q2 24 | $68.9M | $159.1M | ||
| Q1 24 | $63.1M | $137.5M |
| Q4 25 | $111.3M | $1.9M | ||
| Q3 25 | $74.9M | $-3.4M | ||
| Q2 25 | $68.5M | $8.6M | ||
| Q1 25 | $65.8M | $2.1M | ||
| Q4 24 | $52.1M | $4.5M | ||
| Q3 24 | $33.4M | $-1.9M | ||
| Q2 24 | $10.8M | $27.9M | ||
| Q1 24 | $28.7M | $7.9M |
| Q4 25 | — | 24.3% | ||
| Q3 25 | — | 25.9% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | 35.5% | ||
| Q1 24 | — | 28.7% |
| Q4 25 | — | 3.3% | ||
| Q3 25 | 58.1% | -3.5% | ||
| Q2 25 | 61.3% | 9.3% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 43.0% | -1.7% | ||
| Q2 24 | 15.1% | 17.4% | ||
| Q1 24 | — | 8.2% |
| Q4 25 | 82.5% | 1.5% | ||
| Q3 25 | 56.6% | -4.0% | ||
| Q2 25 | 60.9% | 6.1% | ||
| Q1 25 | 68.1% | 1.8% | ||
| Q4 24 | 60.0% | 3.5% | ||
| Q3 24 | 43.2% | -2.1% | ||
| Q2 24 | 15.6% | 17.5% | ||
| Q1 24 | 45.6% | 5.7% |
| Q4 25 | $0.52 | $0.04 | ||
| Q3 25 | $0.35 | $-0.08 | ||
| Q2 25 | $0.35 | $0.19 | ||
| Q1 25 | $0.35 | $0.05 | ||
| Q4 24 | $0.30 | $0.10 | ||
| Q3 24 | $0.21 | $-0.04 | ||
| Q2 24 | $0.07 | $0.60 | ||
| Q1 24 | $0.22 | $0.17 |
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 | $22.4M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $363.2M |
| Total Assets | $5.1B | $548.6M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $22.4M | ||
| Q3 25 | $712.5M | $18.0M | ||
| Q2 25 | $306.1M | $25.2M | ||
| Q1 25 | $26.5M | $26.7M | ||
| Q4 24 | $213.8M | $39.1M | ||
| Q3 24 | $377.1M | $35.5M | ||
| Q2 24 | $495.1M | $60.8M | ||
| Q1 24 | $451.2M | $47.4M |
| 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 | $363.2M | ||
| Q3 25 | $4.0B | $364.4M | ||
| Q2 25 | $3.3B | $372.5M | ||
| Q1 25 | $2.9B | $366.9M | ||
| Q4 24 | $2.9B | $371.5M | ||
| Q3 24 | $2.4B | $380.0M | ||
| Q2 24 | $1.9B | $399.9M | ||
| Q1 24 | $1.7B | $376.4M |
| Q4 25 | $5.1B | $548.6M | ||
| Q3 25 | $5.1B | $554.6M | ||
| Q2 25 | $4.7B | $559.6M | ||
| Q1 25 | $3.9B | $578.9M | ||
| Q4 24 | $3.4B | $587.4M | ||
| Q3 24 | $2.9B | $571.3M | ||
| Q2 24 | $2.7B | $577.4M | ||
| Q1 24 | $2.3B | $570.6M |
| 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 | $27.3M |
| Free Cash FlowOCF − Capex | — | $16.3M |
| FCF MarginFCF / Revenue | — | 13.1% |
| Capex IntensityCapex / Revenue | — | 8.8% |
| Cash ConversionOCF / Net Profit | 3.54× | 14.22× |
| TTM Free Cash FlowTrailing 4 quarters | — | $21.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $27.3M | ||
| Q3 25 | $100.9M | $-8.1M | ||
| Q2 25 | $100.8M | $40.8M | ||
| Q1 25 | $71.4M | $-9.8M | ||
| Q4 24 | $244.3M | $-7.4M | ||
| Q3 24 | $67.2M | $-30.8M | ||
| Q2 24 | $53.0M | $43.7M | ||
| Q1 24 | $48.8M | $25.2M |
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $-12.4M | ||
| Q2 25 | — | $33.5M | ||
| Q1 25 | — | $-16.1M | ||
| Q4 24 | — | $-10.7M | ||
| Q3 24 | — | $-35.5M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $7.0M |
| Q4 25 | — | 13.1% | ||
| Q3 25 | — | -14.6% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | -13.9% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | -40.2% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 5.1% |
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 13.2% |
| Q4 25 | 3.54× | 14.22× | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | 4.73× | ||
| Q1 25 | 1.08× | -4.68× | ||
| Q4 24 | 4.68× | -1.63× | ||
| Q3 24 | 2.01× | — | ||
| Q2 24 | 4.92× | 1.57× | ||
| Q1 24 | 1.70× | 3.20× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
