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CSW INDUSTRIALS, INC.（CSW）とCareTrust REIT, Inc.（CTRE）の財務データ比較。上の社名をクリックして会社を切り替えられます
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $134.9M、CareTrust REIT, Inc.の約1.7倍）。CareTrust REIT, Inc.の純利益率が高く（82.5% vs 4.4%、差は78.1%）。CareTrust REIT, Inc.の前年同期比売上増加率が高い（55.1% vs 20.3%）。過去8四半期でCareTrust REIT, Inc.の売上複合成長率が高い（46.2% vs 5.1%）
当社は英国の不動産投資会社で、医療関連不動産への投資を事業の中核とし、大規模な介護施設の資産ポートフォリオを保有しています。不動産投資信託（REIT）の形態を採用し、ロンドン証券取引所に上場しており、FTSE250株価指数の構成銘柄です。
CSW vs CTRE — 直接比較
売上が大きい
CSW
1.7倍大きい
$134.9M
売上成長率が高い
CTRE
+34.8%の差
20.3%
純利益率が高い
CTRE
純利益率が78.1%高い
4.4%
2年売上CAGRが高い
CTRE
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $134.9M |
| 純利益 | $10.3M | $111.3M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | — |
| 純利益率 | 4.4% | 82.5% |
| 売上前年比 | 20.3% | 55.1% |
| 純利益前年比 | -61.9% | 113.5% |
| EPS（希薄化後） | $0.62 | $0.52 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上CSWCTRE
| Q4 25 | $233.0M | $134.9M | ||
| Q3 25 | $277.0M | $132.4M | ||
| Q2 25 | $263.6M | $112.5M | ||
| Q1 25 | $230.5M | $96.6M | ||
| Q4 24 | $193.6M | $86.9M | ||
| Q3 24 | $227.9M | $77.4M | ||
| Q2 24 | $226.2M | $68.9M | ||
| Q1 24 | $210.9M | $63.1M |
純利益CSWCTRE
| Q4 25 | $10.3M | $111.3M | ||
| Q3 25 | $40.7M | $74.9M | ||
| Q2 25 | $40.9M | $68.5M | ||
| Q1 25 | $35.1M | $65.8M | ||
| Q4 24 | $26.9M | $52.1M | ||
| Q3 24 | $36.1M | $33.4M | ||
| Q2 24 | $38.6M | $10.8M | ||
| Q1 24 | $31.8M | $28.7M |
粗利率CSWCTRE
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWCTRE
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | 58.1% | ||
| Q2 25 | 20.8% | 61.3% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 22.6% | 43.0% | ||
| Q2 24 | 24.3% | 15.1% | ||
| Q1 24 | 21.0% | — |
純利益率CSWCTRE
| Q4 25 | 4.4% | 82.5% | ||
| Q3 25 | 14.7% | 56.6% | ||
| Q2 25 | 15.5% | 60.9% | ||
| Q1 25 | 15.2% | 68.1% | ||
| Q4 24 | 13.9% | 60.0% | ||
| Q3 24 | 15.8% | 43.2% | ||
| Q2 24 | 17.1% | 15.6% | ||
| Q1 24 | 15.1% | 45.6% |
EPS（希薄化後）CSWCTRE
| Q4 25 | $0.62 | $0.52 | ||
| Q3 25 | $2.41 | $0.35 | ||
| Q2 25 | $2.43 | $0.35 | ||
| Q1 25 | $2.05 | $0.35 | ||
| Q4 24 | $1.60 | $0.30 | ||
| Q3 24 | $2.26 | $0.21 | ||
| Q2 24 | $2.47 | $0.07 | ||
| Q1 24 | $2.03 | $0.22 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $40.2M | $198.0M |
| 総負債低いほど良い | — | $894.2M |
| 株主資本純資産 | $1.1B | $4.0B |
| 総資産 | $2.3B | $5.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.22× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWCTRE
| Q4 25 | $40.2M | $198.0M | ||
| Q3 25 | $31.5M | $712.5M | ||
| Q2 25 | $38.0M | $306.1M | ||
| Q1 25 | $225.8M | $26.5M | ||
| Q4 24 | $213.8M | $213.8M | ||
| Q3 24 | $273.2M | $377.1M | ||
| Q2 24 | $18.9M | $495.1M | ||
| Q1 24 | $22.2M | $451.2M |
総負債CSWCTRE
| Q4 25 | — | $894.2M | ||
| Q3 25 | — | $893.8M | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $800.1M | $822.1M | ||
| Q4 24 | — | $396.9M | ||
| Q3 24 | — | $396.7M | ||
| Q2 24 | — | $671.1M | ||
| Q1 24 | $166.0M | $595.9M |
株主資本CSWCTRE
| Q4 25 | $1.1B | $4.0B | ||
| Q3 25 | $1.1B | $4.0B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $2.9B | ||
| Q4 24 | $1.0B | $2.9B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $650.2M | $1.9B | ||
| Q1 24 | $615.7M | $1.7B |
総資産CSWCTRE
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $1.5B | $5.1B | ||
| Q2 25 | $1.5B | $4.7B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.0B | $2.3B |
負債/資本比率CSWCTRE
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | 0.75× | 0.28× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.35× | ||
| Q1 24 | 0.27× | 0.36× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.9M | $394.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 3.54× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWCTRE
| Q4 25 | $28.9M | $394.0M | ||
| Q3 25 | $61.8M | $100.9M | ||
| Q2 25 | $60.6M | $100.8M | ||
| Q1 25 | $27.3M | $71.4M | ||
| Q4 24 | $11.6M | $244.3M | ||
| Q3 24 | $66.8M | $67.2M | ||
| Q2 24 | $62.7M | $53.0M | ||
| Q1 24 | $22.4M | $48.8M |
フリーキャッシュフローCSWCTRE
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
FCFマージンCSWCTRE
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
設備投資強度CSWCTRE
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
キャッシュ転換率CSWCTRE
| Q4 25 | 2.81× | 3.54× | ||
| Q3 25 | 1.52× | 1.35× | ||
| Q2 25 | 1.48× | 1.47× | ||
| Q1 25 | 0.78× | 1.08× | ||
| Q4 24 | 0.43× | 4.68× | ||
| Q3 24 | 1.85× | 2.01× | ||
| Q2 24 | 1.62× | 4.92× | ||
| Q1 24 | 0.71× | 1.70× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CTRE
セグメントデータなし
