vs
American Assets Trust, Inc.（AAT）とOMEGA HEALTHCARE INVESTORS INC（OHI）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
OMEGA HEALTHCARE INVESTORS INCの直近四半期売上が大きい（$319.2M vs $9.6M、American Assets Trust, Inc.の約33.1倍）。OMEGA HEALTHCARE INVESTORS INCの前年同期比売上増加率が高い（14.3% vs -5.5%）。OMEGA HEALTHCARE INVESTORS INCの直近四半期フリーキャッシュフローが多い（$203.9M vs $23.0M）。過去8四半期でOMEGA HEALTHCARE INVESTORS INCの売上複合成長率が高い（14.5% vs -5.2%）
この企業は英国の大手投資信託であり、ロンドン証券取引所に上場され、FTSE250指数の構成銘柄です。会長はCBEを授与されたアイアン・ファーガソンです。
オメガ・ヘルスケア・インベスターズ社は医療分野に特化した不動産投資信託で、主に米国と英国に所在する専門介護施設、高齢者住宅、長期ケア施設などの医療関連不動産の保有・賃貸・運営を行い、医療事業者と提携して質の高い医療サービス提供を支援しています。
AAT vs OHI — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $9.6M | $319.2M |
| 純利益 | — | $164.8M |
| 粗利率 | — | — |
| 営業利益率 | — | 53.7% |
| 純利益率 | — | 51.6% |
| 売上前年比 | -5.5% | 14.3% |
| 純利益前年比 | — | 45.4% |
| EPS（希薄化後） | $0.06 | $0.56 |
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
| Q4 25 | $9.6M | $319.2M | ||
| Q3 25 | $10.1M | $311.6M | ||
| Q2 25 | $10.2M | $282.5M | ||
| Q1 25 | $9.9M | $276.8M | ||
| Q4 24 | $10.2M | $279.3M | ||
| Q3 24 | $11.4M | $276.0M | ||
| Q2 24 | $10.6M | $252.7M | ||
| Q1 24 | $10.7M | $243.3M |
| Q4 25 | — | $164.8M | ||
| Q3 25 | $4.5M | $179.7M | ||
| Q2 25 | $5.5M | $136.6M | ||
| Q1 25 | $42.5M | $109.0M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $16.7M | $111.8M | ||
| Q2 24 | $11.9M | $113.9M | ||
| Q1 24 | $19.3M | $67.4M |
| Q4 25 | — | 53.7% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | 52.1% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | — | 47.1% | ||
| Q1 24 | — | 29.5% |
| Q4 25 | — | 51.6% | ||
| Q3 25 | 44.6% | 57.7% | ||
| Q2 25 | 53.2% | 48.4% | ||
| Q1 25 | 429.3% | 39.4% | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | 145.5% | 40.5% | ||
| Q2 24 | 111.9% | 45.1% | ||
| Q1 24 | 179.4% | 27.7% |
| Q4 25 | $0.06 | $0.56 | ||
| Q3 25 | $0.07 | $0.59 | ||
| Q2 25 | $0.09 | $0.46 | ||
| Q1 25 | $0.70 | $0.33 | ||
| Q4 24 | $0.14 | $0.41 | ||
| Q3 24 | $0.28 | $0.42 | ||
| Q2 24 | $0.20 | $0.45 | ||
| Q1 24 | $0.32 | $0.27 |
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 | $129.4M | $27.0M |
| 総負債低いほど良い | $1.7B | $4.3B |
| 株主資本純資産 | $1.2B | $5.2B |
| 総資産 | $2.9B | $10.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.48× | 0.82× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.4M | $27.0M | ||
| Q3 25 | $138.7M | $737.2M | ||
| Q2 25 | $143.7M | $734.2M | ||
| Q1 25 | $143.9M | $368.0M | ||
| Q4 24 | $425.7M | $518.3M | ||
| Q3 24 | $533.0M | $342.4M | ||
| Q2 24 | $114.9M | $35.2M | ||
| Q1 24 | $98.6M | $361.8M |
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $2.0B | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $5.0B |
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $5.0B | ||
| Q2 25 | $1.2B | $5.0B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.2B | $4.2B | ||
| Q2 24 | $1.2B | $3.7B | ||
| Q1 24 | $1.2B | $3.5B |
| Q4 25 | $2.9B | $10.0B | ||
| Q3 25 | $2.9B | $10.6B | ||
| Q2 25 | $3.0B | $10.5B | ||
| Q1 25 | $3.0B | $9.7B | ||
| Q4 24 | $3.3B | $9.9B | ||
| Q3 24 | $3.4B | $9.6B | ||
| Q2 24 | $3.0B | $8.8B | ||
| Q1 24 | $3.0B | $9.0B |
| Q4 25 | 1.48× | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 1.72× | 1.07× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.26× | ||
| Q1 24 | — | 1.43× |
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 | $40.6M | $230.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.0M | $203.9M |
| FCFマージンFCF / 売上 | 238.4% | 63.9% |
| 設備投資強度設備投資 / 売上 | 182.1% | 8.4% |
| キャッシュ転換率営業CF / 純利益 | — | 1.40× |
| 直近12ヶ月FCF直近4四半期 | $94.9M | $797.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.6M | $230.6M | ||
| Q3 25 | $40.5M | $226.7M | ||
| Q2 25 | $49.2M | $239.3M | ||
| Q1 25 | $36.9M | $182.0M | ||
| Q4 24 | $40.6M | $229.0M | ||
| Q3 24 | $52.4M | $184.9M | ||
| Q2 24 | $59.3M | $184.1M | ||
| Q1 24 | $54.8M | $151.5M |
| Q4 25 | $23.0M | $203.9M | ||
| Q3 25 | $23.1M | $205.5M | ||
| Q2 25 | $28.4M | $226.5M | ||
| Q1 25 | $20.4M | $161.8M | ||
| Q4 24 | $21.5M | $213.5M | ||
| Q3 24 | $28.0M | $176.6M | ||
| Q2 24 | $43.6M | $177.0M | ||
| Q1 24 | $43.8M | $144.5M |
| Q4 25 | 238.4% | 63.9% | ||
| Q3 25 | 228.3% | 65.9% | ||
| Q2 25 | 276.7% | 80.2% | ||
| Q1 25 | 206.1% | 58.4% | ||
| Q4 24 | 210.4% | 76.4% | ||
| Q3 24 | 244.4% | 64.0% | ||
| Q2 24 | 409.9% | 70.0% | ||
| Q1 24 | 408.5% | 59.4% |
| Q4 25 | 182.1% | 8.4% | ||
| Q3 25 | 172.4% | 6.8% | ||
| Q2 25 | 203.1% | 4.5% | ||
| Q1 25 | 166.0% | 7.3% | ||
| Q4 24 | 187.6% | 5.5% | ||
| Q3 24 | 213.5% | 3.0% | ||
| Q2 24 | 147.4% | 2.8% | ||
| Q1 24 | 101.9% | 2.9% |
| Q4 25 | — | 1.40× | ||
| Q3 25 | 8.98× | 1.26× | ||
| Q2 25 | 9.01× | 1.75× | ||
| Q1 25 | 0.87× | 1.67× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 3.15× | 1.65× | ||
| Q2 24 | 4.98× | 1.62× | ||
| Q1 24 | 2.84× | 2.25× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
