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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
TOOTSIE ROLL INDUSTRIES INC is the larger business by last-quarter revenue ($196.3M vs $134.9M, roughly 1.5× CareTrust REIT, Inc.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 14.7%, a 67.9% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 1.5%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 13.2%).
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.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
CTRE vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $196.3M |
| Net Profit | $111.3M | $28.8M |
| Gross Margin | — | 35.7% |
| Operating Margin | — | 17.0% |
| Net Margin | 82.5% | 14.7% |
| Revenue YoY | 55.1% | 1.5% |
| Net Profit YoY | 113.5% | 27.9% |
| EPS (diluted) | $0.52 | — |
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 | $196.3M | ||
| Q3 25 | $132.4M | $232.7M | ||
| Q2 25 | $112.5M | $155.1M | ||
| Q1 25 | $96.6M | $148.5M | ||
| Q4 24 | $86.9M | $193.4M | ||
| Q3 24 | $77.4M | $225.9M | ||
| Q2 24 | $68.9M | $150.7M | ||
| Q1 24 | $63.1M | $153.2M |
| Q4 25 | $111.3M | $28.8M | ||
| Q3 25 | $74.9M | $35.7M | ||
| Q2 25 | $68.5M | $17.5M | ||
| Q1 25 | $65.8M | $18.1M | ||
| Q4 24 | $52.1M | $22.5M | ||
| Q3 24 | $33.4M | $32.8M | ||
| Q2 24 | $10.8M | $15.6M | ||
| Q1 24 | $28.7M | $15.8M |
| Q4 25 | — | 35.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 39.1% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | 32.7% |
| Q4 25 | — | 17.0% | ||
| Q3 25 | 58.1% | 13.9% | ||
| Q2 25 | 61.3% | 7.8% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 20.0% | ||
| Q3 24 | 43.0% | 15.6% | ||
| Q2 24 | 15.1% | 10.2% | ||
| Q1 24 | — | 7.3% |
| Q4 25 | 82.5% | 14.7% | ||
| Q3 25 | 56.6% | 15.3% | ||
| Q2 25 | 60.9% | 11.3% | ||
| Q1 25 | 68.1% | 12.2% | ||
| Q4 24 | 60.0% | 11.6% | ||
| Q3 24 | 43.2% | 14.5% | ||
| Q2 24 | 15.6% | 10.4% | ||
| Q1 24 | 45.6% | 10.3% |
| Q4 25 | $0.52 | — | ||
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.35 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.30 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.22 | — |
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 | $176.6M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $941.0M |
| Total Assets | $5.1B | $1.3B |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $176.6M | ||
| Q3 25 | $712.5M | $119.8M | ||
| Q2 25 | $306.1M | $170.5M | ||
| Q1 25 | $26.5M | $176.6M | ||
| Q4 24 | $213.8M | $194.6M | ||
| Q3 24 | $377.1M | $163.2M | ||
| Q2 24 | $495.1M | $131.2M | ||
| Q1 24 | $451.2M | $159.4M |
| 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 | $941.0M | ||
| Q3 25 | $4.0B | $918.9M | ||
| Q2 25 | $3.3B | $893.1M | ||
| Q1 25 | $2.9B | $879.4M | ||
| Q4 24 | $2.9B | $870.7M | ||
| Q3 24 | $2.4B | $870.2M | ||
| Q2 24 | $1.9B | $841.4M | ||
| Q1 24 | $1.7B | $834.4M |
| 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 | $1.1B | ||
| Q3 24 | $2.9B | $1.1B | ||
| Q2 24 | $2.7B | $1.1B | ||
| Q1 24 | $2.3B | $1.1B |
| 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 | $73.3M |
| Free Cash FlowOCF − Capex | — | $61.0M |
| FCF MarginFCF / Revenue | — | 31.1% |
| Capex IntensityCapex / Revenue | — | 6.3% |
| Cash ConversionOCF / Net Profit | 3.54× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | — | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $73.3M | ||
| Q3 25 | $100.9M | $62.2M | ||
| Q2 25 | $100.8M | $-8.5M | ||
| Q1 25 | $71.4M | $3.6M | ||
| Q4 24 | $244.3M | $68.8M | ||
| Q3 24 | $67.2M | $61.3M | ||
| Q2 24 | $53.0M | $-12.6M | ||
| Q1 24 | $48.8M | $21.4M |
| Q4 25 | — | $61.0M | ||
| Q3 25 | — | $50.7M | ||
| Q2 25 | — | $-16.0M | ||
| Q1 25 | — | $750.0K | ||
| Q4 24 | — | $64.7M | ||
| Q3 24 | — | $55.8M | ||
| Q2 24 | — | $-16.6M | ||
| Q1 24 | — | $16.9M |
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | -10.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | 11.0% |
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 2.9% |
| Q4 25 | 3.54× | 2.55× | ||
| Q3 25 | 1.35× | 1.74× | ||
| Q2 25 | 1.47× | -0.49× | ||
| Q1 25 | 1.08× | 0.20× | ||
| Q4 24 | 4.68× | 3.06× | ||
| Q3 24 | 2.01× | 1.87× | ||
| Q2 24 | 4.92× | -0.81× | ||
| Q1 24 | 1.70× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
