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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and VIEMED HEALTHCARE, INC. (VMD). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $76.2M, roughly 1.8× VIEMED HEALTHCARE, INC.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 7.4%, a 75.1% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 25.5%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 22.7%).
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.
Viemed Healthcare, Inc. is a medical technology firm specializing in respiratory care solutions. It develops, manufactures and distributes portable ventilators, respiratory therapy devices and related support services, catering to acute care, post-acute care and home care segments across North America, Europe and key Asia-Pacific markets for patients with respiratory conditions.
CTRE vs VMD — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $76.2M |
| Net Profit | $111.3M | $5.6M |
| Gross Margin | — | 57.9% |
| Operating Margin | — | 11.0% |
| Net Margin | 82.5% | 7.4% |
| Revenue YoY | 55.1% | 25.5% |
| Net Profit YoY | 113.5% | 30.7% |
| EPS (diluted) | $0.52 | $0.14 |
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 | $76.2M | ||
| Q3 25 | $132.4M | $71.9M | ||
| Q2 25 | $112.5M | $63.1M | ||
| Q1 25 | $96.6M | $59.1M | ||
| Q4 24 | $86.9M | $60.7M | ||
| Q3 24 | $77.4M | $58.0M | ||
| Q2 24 | $68.9M | $55.0M | ||
| Q1 24 | $63.1M | $50.6M |
| Q4 25 | $111.3M | $5.6M | ||
| Q3 25 | $74.9M | $3.5M | ||
| Q2 25 | $68.5M | $3.2M | ||
| Q1 25 | $65.8M | $2.6M | ||
| Q4 24 | $52.1M | $4.3M | ||
| Q3 24 | $33.4M | $3.9M | ||
| Q2 24 | $10.8M | $1.5M | ||
| Q1 24 | $28.7M | $1.6M |
| Q4 25 | — | 57.9% | ||
| Q3 25 | — | 57.5% | ||
| Q2 25 | — | 58.3% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.5% | ||
| Q3 24 | — | 59.3% | ||
| Q2 24 | — | 59.8% | ||
| Q1 24 | — | 58.9% |
| Q4 25 | — | 11.0% | ||
| Q3 25 | 58.1% | 7.8% | ||
| Q2 25 | 61.3% | 8.1% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 43.0% | 9.7% | ||
| Q2 24 | 15.1% | 6.6% | ||
| Q1 24 | — | 4.4% |
| Q4 25 | 82.5% | 7.4% | ||
| Q3 25 | 56.6% | 4.9% | ||
| Q2 25 | 60.9% | 5.0% | ||
| Q1 25 | 68.1% | 4.4% | ||
| Q4 24 | 60.0% | 7.1% | ||
| Q3 24 | 43.2% | 6.7% | ||
| Q2 24 | 15.6% | 2.7% | ||
| Q1 24 | 45.6% | 3.2% |
| Q4 25 | $0.52 | $0.14 | ||
| Q3 25 | $0.35 | $0.09 | ||
| Q2 25 | $0.35 | $0.08 | ||
| Q1 25 | $0.35 | $0.06 | ||
| Q4 24 | $0.30 | $0.10 | ||
| Q3 24 | $0.21 | $0.10 | ||
| Q2 24 | $0.07 | $0.04 | ||
| Q1 24 | $0.22 | $0.04 |
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 | $13.5M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $141.5M |
| Total Assets | $5.1B | $199.2M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $13.5M | ||
| Q3 25 | $712.5M | $11.1M | ||
| Q2 25 | $306.1M | $20.0M | ||
| Q1 25 | $26.5M | $10.2M | ||
| Q4 24 | $213.8M | $17.5M | ||
| Q3 24 | $377.1M | $11.3M | ||
| Q2 24 | $495.1M | $8.8M | ||
| Q1 24 | $451.2M | $7.3M |
| 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 | $141.5M | ||
| Q3 25 | $4.0B | $133.6M | ||
| Q2 25 | $3.3B | $139.7M | ||
| Q1 25 | $2.9B | $134.8M | ||
| Q4 24 | $2.9B | $131.4M | ||
| Q3 24 | $2.4B | $125.0M | ||
| Q2 24 | $1.9B | $119.4M | ||
| Q1 24 | $1.7B | $116.3M |
| Q4 25 | $5.1B | $199.2M | ||
| Q3 25 | $5.1B | $202.4M | ||
| Q2 25 | $4.7B | $184.6M | ||
| Q1 25 | $3.9B | $178.1M | ||
| Q4 24 | $3.4B | $177.1M | ||
| Q3 24 | $2.9B | $169.5M | ||
| Q2 24 | $2.7B | $163.9M | ||
| Q1 24 | $2.3B | $154.9M |
| 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 | $18.4M |
| Free Cash FlowOCF − Capex | — | $9.7M |
| FCF MarginFCF / Revenue | — | 12.7% |
| Capex IntensityCapex / Revenue | — | 11.5% |
| Cash ConversionOCF / Net Profit | 3.54× | 3.27× |
| TTM Free Cash FlowTrailing 4 quarters | — | $11.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $18.4M | ||
| Q3 25 | $100.9M | $18.4M | ||
| Q2 25 | $100.8M | $12.3M | ||
| Q1 25 | $71.4M | $2.9M | ||
| Q4 24 | $244.3M | $15.0M | ||
| Q3 24 | $67.2M | $12.7M | ||
| Q2 24 | $53.0M | $10.2M | ||
| Q1 24 | $48.8M | $1.2M |
| Q4 25 | — | $9.7M | ||
| Q3 25 | — | $10.7M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $-12.6M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $1.7M | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $-4.8M |
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 14.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | -21.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | -9.5% |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | — | 19.0% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 11.9% |
| Q4 25 | 3.54× | 3.27× | ||
| Q3 25 | 1.35× | 5.23× | ||
| Q2 25 | 1.47× | 3.88× | ||
| Q1 25 | 1.08× | 1.09× | ||
| Q4 24 | 4.68× | 3.47× | ||
| Q3 24 | 2.01× | 3.29× | ||
| Q2 24 | 4.92× | 6.94× | ||
| Q1 24 | 1.70× | 0.73× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
