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Side-by-side financial comparison of CareTrust REIT, Inc. (CTRE) and VINCE HOLDING CORP. (VNCE). Click either name above to swap in a different company.
CareTrust REIT, Inc. is the larger business by last-quarter revenue ($134.9M vs $85.1M, roughly 1.6× VINCE HOLDING CORP.). CareTrust REIT, Inc. runs the higher net margin — 82.5% vs 3.2%, a 79.3% gap on every dollar of revenue. On growth, CareTrust REIT, Inc. posted the faster year-over-year revenue change (55.1% vs 6.2%). Over the past eight quarters, CareTrust REIT, Inc.'s revenue compounded faster (46.2% CAGR vs 6.3%).
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.
VINCE. is a contemporary clothing fashion brand founded in 2002. In 2023 Authentic Brands Group purchased its intellectual property in a $76.5 million deal.
CTRE vs VNCE — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $134.9M | $85.1M |
| Net Profit | $111.3M | $2.7M |
| Gross Margin | — | 49.2% |
| Operating Margin | — | 6.4% |
| Net Margin | 82.5% | 3.2% |
| Revenue YoY | 55.1% | 6.2% |
| Net Profit YoY | 113.5% | -37.3% |
| EPS (diluted) | $0.52 | $0.21 |
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 | $85.1M | ||
| Q3 25 | $132.4M | $73.2M | ||
| Q2 25 | $112.5M | $57.9M | ||
| Q1 25 | $96.6M | $80.0M | ||
| Q4 24 | $86.9M | $80.2M | ||
| Q3 24 | $77.4M | $74.2M | ||
| Q2 24 | $68.9M | $59.2M | ||
| Q1 24 | $63.1M | $75.3M |
| Q4 25 | $111.3M | $2.7M | ||
| Q3 25 | $74.9M | $12.1M | ||
| Q2 25 | $68.5M | $-4.8M | ||
| Q1 25 | $65.8M | $-28.3M | ||
| Q4 24 | $52.1M | $4.3M | ||
| Q3 24 | $33.4M | $569.0K | ||
| Q2 24 | $10.8M | $4.4M | ||
| Q1 24 | $28.7M | $-4.7M |
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 50.4% | ||
| Q2 25 | — | 50.3% | ||
| Q1 25 | — | 50.1% | ||
| Q4 24 | — | 50.0% | ||
| Q3 24 | — | 47.4% | ||
| Q2 24 | — | 50.6% | ||
| Q1 24 | — | 45.4% |
| Q4 25 | — | 6.4% | ||
| Q3 25 | 58.1% | 15.2% | ||
| Q2 25 | 61.3% | -7.7% | ||
| Q1 25 | — | -37.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | 43.0% | 1.5% | ||
| Q2 24 | 15.1% | 9.5% | ||
| Q1 24 | — | -2.2% |
| Q4 25 | 82.5% | 3.2% | ||
| Q3 25 | 56.6% | 16.5% | ||
| Q2 25 | 60.9% | -8.3% | ||
| Q1 25 | 68.1% | -35.5% | ||
| Q4 24 | 60.0% | 5.4% | ||
| Q3 24 | 43.2% | 0.8% | ||
| Q2 24 | 15.6% | 7.4% | ||
| Q1 24 | 45.6% | -6.2% |
| Q4 25 | $0.52 | $0.21 | ||
| Q3 25 | $0.35 | $0.93 | ||
| Q2 25 | $0.35 | $-0.37 | ||
| Q1 25 | $0.35 | $-2.25 | ||
| Q4 24 | $0.30 | $0.34 | ||
| Q3 24 | $0.21 | $0.05 | ||
| Q2 24 | $0.07 | $0.35 | ||
| Q1 24 | $0.22 | $-0.37 |
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 | $1.1M |
| Total DebtLower is stronger | $894.2M | — |
| Stockholders' EquityBook value | $4.0B | $53.4M |
| Total Assets | $5.1B | $246.0M |
| Debt / EquityLower = less leverage | 0.22× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $198.0M | $1.1M | ||
| Q3 25 | $712.5M | $777.0K | ||
| Q2 25 | $306.1M | $2.6M | ||
| Q1 25 | $26.5M | $607.0K | ||
| Q4 24 | $213.8M | $892.0K | ||
| Q3 24 | $377.1M | $711.0K | ||
| Q2 24 | $495.1M | $739.0K | ||
| Q1 24 | $451.2M | $357.0K |
| 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 | $53.4M | ||
| Q3 25 | $4.0B | $49.3M | ||
| Q2 25 | $3.3B | $37.2M | ||
| Q1 25 | $2.9B | $41.8M | ||
| Q4 24 | $2.9B | $57.1M | ||
| Q3 24 | $2.4B | $52.4M | ||
| Q2 24 | $1.9B | $51.7M | ||
| Q1 24 | $1.7B | $47.2M |
| Q4 25 | $5.1B | $246.0M | ||
| Q3 25 | $5.1B | $239.0M | ||
| Q2 25 | $4.7B | $218.0M | ||
| Q1 25 | $3.9B | $222.7M | ||
| Q4 24 | $3.4B | $254.7M | ||
| Q3 24 | $2.9B | $253.6M | ||
| Q2 24 | $2.7B | $223.1M | ||
| Q1 24 | $2.3B | $225.1M |
| 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 | $-5.1M |
| Free Cash FlowOCF − Capex | — | $-5.7M |
| FCF MarginFCF / Revenue | — | -6.7% |
| Capex IntensityCapex / Revenue | — | 0.7% |
| Cash ConversionOCF / Net Profit | 3.54× | -1.86× |
| TTM Free Cash FlowTrailing 4 quarters | — | $4.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $394.0M | $-5.1M | ||
| Q3 25 | $100.9M | $4.2M | ||
| Q2 25 | $100.8M | $-11.8M | ||
| Q1 25 | $71.4M | $22.7M | ||
| Q4 24 | $244.3M | $6.4M | ||
| Q3 24 | $67.2M | $-3.2M | ||
| Q2 24 | $53.0M | $-3.9M | ||
| Q1 24 | $48.8M | $14.8M |
| Q4 25 | — | $-5.7M | ||
| Q3 25 | — | $2.1M | ||
| Q2 25 | — | $-13.2M | ||
| Q1 25 | — | $21.2M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | — | $-3.9M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $14.2M |
| Q4 25 | — | -6.7% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -22.9% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | — | -7.8% | ||
| Q1 24 | — | 18.9% |
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 3.54× | -1.86× | ||
| Q3 25 | 1.35× | 0.35× | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | 1.48× | ||
| Q3 24 | 2.01× | -5.61× | ||
| Q2 24 | 4.92× | -0.89× | ||
| Q1 24 | 1.70× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTRE
Segment breakdown not available.
VNCE
| Vince Wholesale | $52.0M | 61% |
| Vince Direct To Consumer | $33.1M | 39% |
