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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and Tecnoglass Inc. (TGLS). Click either name above to swap in a different company.
Tecnoglass Inc. is the larger business by last-quarter revenue ($245.3M vs $134.9M, roughly 1.8× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 10.6%, a 71.9% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 2.4%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 12.8%).
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.
Tecnoglass Inc. is a leading manufacturer of high-performance architectural glass, aluminum windows, doors, and associated building components. It primarily caters to residential and commercial construction sectors across North America and Latin America, offering custom, energy-efficient solutions for new construction and renovation projects.
CTRE vs TGLS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $245.3M |
| Net Profit | $111.3M | $26.1M |
| Gross Margin | — | 40.0% |
| Operating Margin | — | 18.3% |
| Net Margin | 82.5% | 10.6% |
| Revenue YoY | 55.1% | 2.4% |
| Net Profit YoY | 113.5% | -44.5% |
| EPS (diluted) | $0.52 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $132.4M | $260.5M | ||
| Q2 25 | $112.5M | $255.5M | ||
| Q1 25 | $96.6M | $222.3M | ||
| Q4 24 | $86.9M | $239.6M | ||
| Q3 24 | $77.4M | $238.3M | ||
| Q2 24 | $68.9M | $219.7M | ||
| Q1 24 | $63.1M | $192.6M |
| Q4 25 | $111.3M | $26.1M | ||
| Q3 25 | $74.9M | $47.2M | ||
| Q2 25 | $68.5M | $44.1M | ||
| Q1 25 | $65.8M | $42.2M | ||
| Q4 24 | $52.1M | $47.0M | ||
| Q3 24 | $33.4M | $49.5M | ||
| Q2 24 | $10.8M | $35.0M | ||
| Q1 24 | $28.7M | $29.7M |
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
| Q4 25 | — | 18.3% | ||
| Q3 25 | 58.1% | 25.1% | ||
| Q2 25 | 61.3% | 24.0% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | 43.0% | 28.4% | ||
| Q2 24 | 15.1% | 23.3% | ||
| Q1 24 | — | 21.3% |
| Q4 25 | 82.5% | 10.6% | ||
| Q3 25 | 56.6% | 18.1% | ||
| Q2 25 | 60.9% | 17.3% | ||
| Q1 25 | 68.1% | 19.0% | ||
| Q4 24 | 60.0% | 19.6% | ||
| Q3 24 | 43.2% | 20.8% | ||
| Q2 24 | 15.6% | 15.9% | ||
| Q1 24 | 45.6% | 15.4% |
| Q4 25 | $0.52 | $0.57 | ||
| Q3 25 | $0.35 | $1.01 | ||
| Q2 25 | $0.35 | $0.94 | ||
| Q1 25 | $0.35 | $0.90 | ||
| Q4 24 | $0.30 | $1.00 | ||
| Q3 24 | $0.21 | $1.05 | ||
| Q2 24 | $0.07 | $0.75 | ||
| Q1 24 | $0.22 | $0.63 |
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 | $104.1M |
| Total DebtLower is stronger | $894.2M | $174.4M |
| Stockholders' EquityBook value | $4.0B | $713.1M |
| Total Assets | $5.1B | $1.3B |
| Debt / EquityLower = less leverage | 0.22× | 0.24× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $104.1M | ||
| Q3 25 | $712.5M | $127.1M | ||
| Q2 25 | $306.1M | $140.9M | ||
| Q1 25 | $26.5M | $160.2M | ||
| Q4 24 | $213.8M | $137.5M | ||
| Q3 24 | $377.1M | $124.8M | ||
| Q2 24 | $495.1M | $129.5M | ||
| Q1 24 | $451.2M | $138.8M |
| Q4 25 | $894.2M | $174.4M | ||
| Q3 25 | $893.8M | $114.7M | ||
| Q2 25 | $1.2B | $110.6M | ||
| Q1 25 | $822.1M | $110.6M | ||
| Q4 24 | $396.9M | $111.1M | ||
| Q3 24 | $396.7M | $126.8M | ||
| Q2 24 | $671.1M | $144.7M | ||
| Q1 24 | $595.9M | $160.9M |
| Q4 25 | $4.0B | $713.1M | ||
| Q3 25 | $4.0B | $764.0M | ||
| Q2 25 | $3.3B | $736.0M | ||
| Q1 25 | $2.9B | $685.1M | ||
| Q4 24 | $2.9B | $631.2M | ||
| Q3 24 | $2.4B | $613.3M | ||
| Q2 24 | $1.9B | $574.8M | ||
| Q1 24 | $1.7B | $573.6M |
| Q4 25 | $5.1B | $1.3B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $4.7B | $1.2B | ||
| Q1 25 | $3.9B | $1.1B | ||
| Q4 24 | $3.4B | $1.0B | ||
| Q3 24 | $2.9B | $996.3M | ||
| Q2 24 | $2.7B | $942.5M | ||
| Q1 24 | $2.3B | $981.6M |
| Q4 25 | 0.22× | 0.24× | ||
| Q3 25 | 0.22× | 0.15× | ||
| Q2 25 | 0.35× | 0.15× | ||
| Q1 25 | 0.28× | 0.16× | ||
| Q4 24 | 0.14× | 0.18× | ||
| Q3 24 | 0.16× | 0.21× | ||
| Q2 24 | 0.35× | 0.25× | ||
| Q1 24 | 0.36× | 0.28× |
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 | $31.0M |
| Free Cash FlowOCF − Capex | — | $11.4M |
| FCF MarginFCF / Revenue | — | 4.7% |
| Capex IntensityCapex / Revenue | — | 8.0% |
| Cash ConversionOCF / Net Profit | 3.54× | 1.19× |
| TTM Free Cash FlowTrailing 4 quarters | — | $34.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $31.0M | ||
| Q3 25 | $100.9M | $40.0M | ||
| Q2 25 | $100.8M | $17.9M | ||
| Q1 25 | $71.4M | $46.9M | ||
| Q4 24 | $244.3M | $61.1M | ||
| Q3 24 | $67.2M | $41.5M | ||
| Q2 24 | $53.0M | $34.5M | ||
| Q1 24 | $48.8M | $33.4M |
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 5.1% |
| Q4 25 | 3.54× | 1.19× | ||
| Q3 25 | 1.35× | 0.85× | ||
| Q2 25 | 1.47× | 0.41× | ||
| Q1 25 | 1.08× | 1.11× | ||
| Q4 24 | 4.68× | 1.30× | ||
| Q3 24 | 2.01× | 0.84× | ||
| Q2 24 | 4.92× | 0.98× | ||
| Q1 24 | 1.70× | 1.13× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
