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CareTrust REIT, Inc.（CTRE）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
CareTrust REIT, Inc.的季度营收约是Repay Holdings Corp的1.7倍（$134.9M vs $78.6M），CareTrust REIT, Inc.净利率更高（82.5% vs -178.3%，领先260.8%），CareTrust REIT, Inc.同比增速更快（55.1% vs 0.4%），过去两年CareTrust REIT, Inc.的营收复合增速更高（46.2% vs -1.3%）
本公司是一家英国房地产投资企业，专注于医疗类不动产投资，持有规模庞大的养老护理院资产组合。公司采用房地产投资信托（REIT）架构，在伦敦证券交易所上市，是富时250指数成分股。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
CTRE vs RPAY — 直观对比
营收规模更大
CTRE
是对方的1.7倍
$78.6M
营收增速更快
CTRE
高出54.7%
0.4%
净利率更高
CTRE
高出260.8%
-178.3%
两年增速更快
CTRE
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $134.9M | $78.6M |
| 净利润 | $111.3M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | — | -182.2% |
| 净利率 | 82.5% | -178.3% |
| 营收同比 | 55.1% | 0.4% |
| 净利润同比 | 113.5% | -3304.1% |
| 每股收益（稀释后） | $0.52 | $-1.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTRERPAY
| Q4 25 | $134.9M | $78.6M | ||
| Q3 25 | $132.4M | $77.7M | ||
| Q2 25 | $112.5M | $75.6M | ||
| Q1 25 | $96.6M | $77.3M | ||
| Q4 24 | $86.9M | $78.3M | ||
| Q3 24 | $77.4M | $79.1M | ||
| Q2 24 | $68.9M | $74.9M | ||
| Q1 24 | $63.1M | $80.7M |
净利润CTRERPAY
| Q4 25 | $111.3M | $-140.1M | ||
| Q3 25 | $74.9M | $-6.4M | ||
| Q2 25 | $68.5M | $-102.3M | ||
| Q1 25 | $65.8M | $-7.9M | ||
| Q4 24 | $52.1M | $-4.1M | ||
| Q3 24 | $33.4M | $3.2M | ||
| Q2 24 | $10.8M | $-4.1M | ||
| Q1 24 | $28.7M | $-5.2M |
毛利率CTRERPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率CTRERPAY
| Q4 25 | — | -182.2% | ||
| Q3 25 | 58.1% | -3.9% | ||
| Q2 25 | 61.3% | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 43.0% | -0.9% | ||
| Q2 24 | 15.1% | -4.6% | ||
| Q1 24 | — | -3.1% |
净利率CTRERPAY
| Q4 25 | 82.5% | -178.3% | ||
| Q3 25 | 56.6% | -8.3% | ||
| Q2 25 | 60.9% | -135.2% | ||
| Q1 25 | 68.1% | -10.3% | ||
| Q4 24 | 60.0% | -5.3% | ||
| Q3 24 | 43.2% | 4.1% | ||
| Q2 24 | 15.6% | -5.4% | ||
| Q1 24 | 45.6% | -6.5% |
每股收益（稀释后）CTRERPAY
| Q4 25 | $0.52 | $-1.68 | ||
| Q3 25 | $0.35 | $-0.08 | ||
| Q2 25 | $0.35 | $-1.15 | ||
| Q1 25 | $0.35 | $-0.09 | ||
| Q4 24 | $0.30 | $-0.04 | ||
| Q3 24 | $0.21 | $0.03 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.22 | $-0.06 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $198.0M | $115.7M |
| 总债务越低越好 | $894.2M | $280.1M |
| 股东权益账面价值 | $4.0B | $484.4M |
| 总资产 | $5.1B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CTRERPAY
| Q4 25 | $198.0M | $115.7M | ||
| Q3 25 | $712.5M | $95.7M | ||
| Q2 25 | $306.1M | $162.6M | ||
| Q1 25 | $26.5M | $165.5M | ||
| Q4 24 | $213.8M | $189.5M | ||
| Q3 24 | $377.1M | $168.7M | ||
| Q2 24 | $495.1M | $147.1M | ||
| Q1 24 | $451.2M | $128.3M |
总债务CTRERPAY
| Q4 25 | $894.2M | $280.1M | ||
| Q3 25 | $893.8M | $279.5M | ||
| Q2 25 | $1.2B | $279.0M | ||
| Q1 25 | $822.1M | $497.6M | ||
| Q4 24 | $396.9M | $496.8M | ||
| Q3 24 | $396.7M | $496.2M | ||
| Q2 24 | $671.1M | $435.6M | ||
| Q1 24 | $595.9M | $434.9M |
股东权益CTRERPAY
| Q4 25 | $4.0B | $484.4M | ||
| Q3 25 | $4.0B | $616.9M | ||
| Q2 25 | $3.3B | $633.7M | ||
| Q1 25 | $2.9B | $755.7M | ||
| Q4 24 | $2.9B | $761.3M | ||
| Q3 24 | $2.4B | $754.7M | ||
| Q2 24 | $1.9B | $815.4M | ||
| Q1 24 | $1.7B | $813.8M |
总资产CTRERPAY
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.3B | ||
| Q2 25 | $4.7B | $1.4B | ||
| Q1 25 | $3.9B | $1.5B | ||
| Q4 24 | $3.4B | $1.6B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $2.7B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
负债/权益比CTRERPAY
| Q4 25 | 0.22× | 0.58× | ||
| Q3 25 | 0.22× | 0.45× | ||
| Q2 25 | 0.35× | 0.44× | ||
| Q1 25 | 0.28× | 0.66× | ||
| Q4 24 | 0.14× | 0.65× | ||
| Q3 24 | 0.16× | 0.66× | ||
| Q2 24 | 0.35× | 0.53× | ||
| Q1 24 | 0.36× | 0.53× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $394.0M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | — | $23.2M |
| 自由现金流率自由现金流/营收 | — | 29.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 3.54× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流CTRERPAY
| Q4 25 | $394.0M | $23.3M | ||
| Q3 25 | $100.9M | $32.2M | ||
| Q2 25 | $100.8M | $33.1M | ||
| Q1 25 | $71.4M | $2.5M | ||
| Q4 24 | $244.3M | $34.3M | ||
| Q3 24 | $67.2M | $60.1M | ||
| Q2 24 | $53.0M | $31.0M | ||
| Q1 24 | $48.8M | $24.8M |
自由现金流CTRERPAY
| Q4 25 | — | $23.2M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率CTRERPAY
| Q4 25 | — | 29.6% | ||
| Q3 25 | — | 41.3% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度CTRERPAY
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率CTRERPAY
| Q4 25 | 3.54× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.47× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 4.68× | — | ||
| Q3 24 | 2.01× | 18.52× | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 1.70× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTRE
暂无分部数据
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
