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ADAMAS TRUST, INC.（ADAM）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 $43.2M、ADAMAS TRUST, INC.の約7.4倍）。ADAMAS TRUST, INC.の純利益率が高く（124.0% vs 51.6%、差は72.4%）。ADAMAS TRUST, INC.の前年同期比売上増加率が高い（61.6% vs 14.3%）。過去8四半期でADAMAS TRUST, INC.の売上複合成長率が高い（55.5% vs 14.5%）
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。
ADAM vs OHI — 直接比較
売上が大きい
OHI
7.4倍大きい
$43.2M
売上成長率が高い
ADAM
+47.3%の差
14.3%
純利益率が高い
ADAM
純利益率が72.4%高い
51.6%
2年売上CAGRが高い
ADAM
2年複合成長率
14.5%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $43.2M | $319.2M |
| 純利益 | $53.5M | $164.8M |
| 粗利率 | — | — |
| 営業利益率 | — | 53.7% |
| 純利益率 | 124.0% | 51.6% |
| 売上前年比 | 61.6% | 14.3% |
| 純利益前年比 | 270.5% | 45.4% |
| EPS（希薄化後） | $0.45 | $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
売上ADAMOHI
| Q4 25 | $43.2M | $319.2M | ||
| Q3 25 | $36.6M | $311.6M | ||
| Q2 25 | $36.4M | $282.5M | ||
| Q1 25 | $33.1M | $276.8M | ||
| Q4 24 | $26.7M | $279.3M | ||
| Q3 24 | $20.2M | $276.0M | ||
| Q2 24 | $19.0M | $252.7M | ||
| Q1 24 | $17.9M | $243.3M |
純利益ADAMOHI
| Q4 25 | $53.5M | $164.8M | ||
| Q3 25 | $44.8M | $179.7M | ||
| Q2 25 | $8.5M | $136.6M | ||
| Q1 25 | $42.2M | $109.0M | ||
| Q4 24 | $-31.4M | $113.3M | ||
| Q3 24 | $42.8M | $111.8M | ||
| Q2 24 | $-15.6M | $113.9M | ||
| Q1 24 | $-57.9M | $67.4M |
営業利益率ADAMOHI
| Q4 25 | — | 53.7% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | 11.7% | 52.1% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | -119.0% | 42.5% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | -124.7% | 47.1% | ||
| Q1 24 | -448.8% | 29.5% |
純利益率ADAMOHI
| Q4 25 | 124.0% | 51.6% | ||
| Q3 25 | 122.5% | 57.7% | ||
| Q2 25 | 23.4% | 48.4% | ||
| Q1 25 | 127.4% | 39.4% | ||
| Q4 24 | -117.5% | 40.6% | ||
| Q3 24 | 211.7% | 40.5% | ||
| Q2 24 | -81.9% | 45.1% | ||
| Q1 24 | -324.1% | 27.7% |
EPS（希薄化後）ADAMOHI
| Q4 25 | $0.45 | $0.56 | ||
| Q3 25 | $0.36 | $0.59 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $0.33 | $0.33 | ||
| Q4 24 | $-0.46 | $0.41 | ||
| Q3 24 | $0.36 | $0.42 | ||
| Q2 24 | $-0.29 | $0.45 | ||
| Q1 24 | $-0.75 | $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 | $210.3M | $27.0M |
| 総負債低いほど良い | $735.8M | $4.3B |
| 株主資本純資産 | $1.4B | $5.2B |
| 総資産 | $12.6B | $10.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | 0.82× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ADAMOHI
| Q4 25 | $210.3M | $27.0M | ||
| Q3 25 | $185.3M | $737.2M | ||
| Q2 25 | $160.4M | $734.2M | ||
| Q1 25 | $177.1M | $368.0M | ||
| Q4 24 | $167.4M | $518.3M | ||
| Q3 24 | $195.1M | $342.4M | ||
| Q2 24 | $235.5M | $35.2M | ||
| Q1 24 | $226.9M | $361.8M |
総負債ADAMOHI
| Q4 25 | $735.8M | $4.3B | ||
| Q3 25 | $766.6M | $5.0B | ||
| Q2 25 | $653.0M | $5.0B | ||
| Q1 25 | $654.4M | $4.4B | ||
| Q4 24 | $573.2M | $4.8B | ||
| Q3 24 | $699.4M | $4.9B | ||
| Q2 24 | $800.7M | $4.7B | ||
| Q1 24 | $1.0B | $5.0B |
株主資本ADAMOHI
| Q4 25 | $1.4B | $5.2B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.4B | $4.5B | ||
| Q3 24 | $1.4B | $4.2B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.5B | $3.5B |
総資産ADAMOHI
| Q4 25 | $12.6B | $10.0B | ||
| Q3 25 | $12.4B | $10.6B | ||
| Q2 25 | $10.6B | $10.5B | ||
| Q1 25 | $10.0B | $9.7B | ||
| Q4 24 | $9.2B | $9.9B | ||
| Q3 24 | $8.9B | $9.6B | ||
| Q2 24 | $8.2B | $8.8B | ||
| Q1 24 | $7.4B | $9.0B |
負債/資本比率ADAMOHI
| Q4 25 | 0.52× | 0.82× | ||
| Q3 25 | 0.55× | 0.99× | ||
| Q2 25 | 0.47× | 1.00× | ||
| Q1 25 | 0.47× | 0.94× | ||
| Q4 24 | 0.41× | 1.07× | ||
| Q3 24 | 0.48× | 1.15× | ||
| Q2 24 | 0.56× | 1.26× | ||
| Q1 24 | 0.67× | 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 | $62.1M | $230.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $203.9M |
| FCFマージンFCF / 売上 | — | 63.9% |
| 設備投資強度設備投資 / 売上 | — | 8.4% |
| キャッシュ転換率営業CF / 純利益 | 1.16× | 1.40× |
| 直近12ヶ月FCF直近4四半期 | — | $797.7M |
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ADAMOHI
| Q4 25 | $62.1M | $230.6M | ||
| Q3 25 | $6.9M | $226.7M | ||
| Q2 25 | $39.2M | $239.3M | ||
| Q1 25 | $25.8M | $182.0M | ||
| Q4 24 | $29.1M | $229.0M | ||
| Q3 24 | $-922.0K | $184.9M | ||
| Q2 24 | $-993.0K | $184.1M | ||
| Q1 24 | $-13.1M | $151.5M |
フリーキャッシュフローADAMOHI
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $205.5M | ||
| Q2 25 | — | $226.5M | ||
| Q1 25 | — | $161.8M | ||
| Q4 24 | $25.7M | $213.5M | ||
| Q3 24 | $-8.6M | $176.6M | ||
| Q2 24 | $-8.6M | $177.0M | ||
| Q1 24 | $-19.1M | $144.5M |
FCFマージンADAMOHI
| Q4 25 | — | 63.9% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | — | 80.2% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | 96.1% | 76.4% | ||
| Q3 24 | -42.3% | 64.0% | ||
| Q2 24 | -44.9% | 70.0% | ||
| Q1 24 | -107.0% | 59.4% |
設備投資強度ADAMOHI
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | 12.9% | 5.5% | ||
| Q3 24 | 37.7% | 3.0% | ||
| Q2 24 | 39.7% | 2.8% | ||
| Q1 24 | 33.5% | 2.9% |
キャッシュ転換率ADAMOHI
| Q4 25 | 1.16× | 1.40× | ||
| Q3 25 | 0.15× | 1.26× | ||
| Q2 25 | 4.59× | 1.75× | ||
| Q1 25 | 0.61× | 1.67× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | -0.02× | 1.65× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 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
セグメント別売上内訳
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
OHI
セグメントデータなし
