vs
American Homes 4 Rent（AMH）とONESPAWORLD HOLDINGS Ltd（OSW）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
American Homes 4 Rentの直近四半期売上が大きい（$455.0M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.9倍）。American Homes 4 Rentの純利益率が高く（31.7% vs 5.0%、差は26.7%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 4.2%）。American Homes 4 Rentの直近四半期フリーキャッシュフローが多い（$823.7M vs $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 3.6%）
AMH（American Homes 4 Rent）は米国ネバダ州ラスベガスに本拠を置く不動産投資信託で、一戸建て賃貸住宅への投資を主軸に事業を展開している。2019年12月31日時点で全米22州に計52,552戸の住宅を保有し、資産の大半はアトランタ、ダラス・フォートワース、ノースカロライナ州シャーロットに集中している。
AMH vs OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $455.0M | $242.1M |
| 純利益 | $144.3M | $12.1M |
| 粗利率 | — | — |
| 営業利益率 | — | 6.8% |
| 純利益率 | 31.7% | 5.0% |
| 売上前年比 | 4.2% | 11.5% |
| 純利益前年比 | 0.3% | -16.2% |
| EPS（希薄化後） | $0.33 | $0.12 |
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 | $455.0M | $242.1M | ||
| Q3 25 | $478.5M | $258.5M | ||
| Q2 25 | $457.5M | $240.7M | ||
| Q1 25 | $459.3M | $219.6M | ||
| Q4 24 | $436.6M | $217.2M | ||
| Q3 24 | $445.1M | $241.7M | ||
| Q2 24 | $423.5M | $224.9M | ||
| Q1 24 | $423.6M | $211.2M |
| Q4 25 | $144.3M | $12.1M | ||
| Q3 25 | $116.8M | $24.3M | ||
| Q2 25 | $123.6M | $19.9M | ||
| Q1 25 | $128.7M | $15.3M | ||
| Q4 24 | $143.9M | $14.4M | ||
| Q3 24 | $87.6M | $21.6M | ||
| Q2 24 | $108.5M | $15.8M | ||
| Q1 24 | $128.1M | $21.2M |
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 10.2% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.0% |
| Q4 25 | 31.7% | 5.0% | ||
| Q3 25 | 24.4% | 9.4% | ||
| Q2 25 | 27.0% | 8.3% | ||
| Q1 25 | 28.0% | 7.0% | ||
| Q4 24 | 33.0% | 6.6% | ||
| Q3 24 | 19.7% | 8.9% | ||
| Q2 24 | 25.6% | 7.0% | ||
| Q1 24 | 30.2% | 10.0% |
| Q4 25 | $0.33 | $0.12 | ||
| Q3 25 | $0.27 | $0.23 | ||
| Q2 25 | $0.28 | $0.19 | ||
| Q1 25 | $0.30 | $0.15 | ||
| Q4 24 | $0.33 | $0.13 | ||
| Q3 24 | $0.20 | $0.20 | ||
| Q2 24 | $0.25 | $0.15 | ||
| Q1 24 | $0.30 | $0.21 |
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 | $108.5M | $16.3M |
| 総負債低いほど良い | $5.1B | $84.0M |
| 株主資本純資産 | $7.0B | $542.6M |
| 総資産 | $13.2B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.72× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.5M | $16.3M | ||
| Q3 25 | $45.6M | $29.6M | ||
| Q2 25 | $323.3M | $35.0M | ||
| Q1 25 | $69.7M | $22.6M | ||
| Q4 24 | $199.4M | $57.4M | ||
| Q3 24 | $162.5M | $48.8M | ||
| Q2 24 | $718.4M | $62.5M | ||
| Q1 24 | $124.8M | $65.4M |
| Q4 25 | $5.1B | $84.0M | ||
| Q3 25 | $4.8B | $85.2M | ||
| Q2 25 | $5.2B | $96.2M | ||
| Q1 25 | $4.9B | $97.4M | ||
| Q4 24 | $5.0B | $98.6M | ||
| Q3 24 | $4.5B | $98.7M | ||
| Q2 24 | $5.0B | $123.8M | ||
| Q1 24 | $4.5B | $138.6M |
| Q4 25 | $7.0B | $542.6M | ||
| Q3 25 | $7.2B | $552.8M | ||
| Q2 25 | $7.2B | $548.3M | ||
| Q1 25 | $7.2B | $530.6M | ||
| Q4 24 | $7.2B | $554.5M | ||
| Q3 24 | $7.0B | $540.1M | ||
| Q2 24 | $7.0B | $532.7M | ||
| Q1 24 | $7.0B | $515.5M |
| Q4 25 | $13.2B | $707.1M | ||
| Q3 25 | $13.3B | $732.6M | ||
| Q2 25 | $13.6B | $731.8M | ||
| Q1 25 | $13.3B | $708.7M | ||
| Q4 24 | $13.4B | $746.4M | ||
| Q3 24 | $12.8B | $734.0M | ||
| Q2 24 | $13.3B | $756.8M | ||
| Q1 24 | $12.8B | $763.6M |
| Q4 25 | 0.72× | 0.15× | ||
| Q3 25 | 0.68× | 0.15× | ||
| Q2 25 | 0.72× | 0.18× | ||
| Q1 25 | 0.69× | 0.18× | ||
| Q4 24 | 0.70× | 0.18× | ||
| Q3 24 | 0.64× | 0.18× | ||
| Q2 24 | 0.71× | 0.23× | ||
| Q1 24 | 0.64× | 0.27× |
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 | $864.3M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $823.7M | $14.9M |
| FCFマージンFCF / 売上 | 181.0% | 6.2% |
| 設備投資強度設備投資 / 売上 | 8.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 5.99× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $1.5B | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $864.3M | $20.0M | ||
| Q3 25 | $223.3M | $33.2M | ||
| Q2 25 | $271.9M | $20.3M | ||
| Q1 25 | $223.4M | $10.1M | ||
| Q4 24 | $811.5M | $16.6M | ||
| Q3 24 | $233.6M | $28.6M | ||
| Q2 24 | $274.0M | $18.7M | ||
| Q1 24 | $201.8M | $15.0M |
| Q4 25 | $823.7M | $14.9M | ||
| Q3 25 | $214.5M | $27.6M | ||
| Q2 25 | $257.7M | $17.6M | ||
| Q1 25 | $215.9M | $8.4M | ||
| Q4 24 | $777.5M | $13.2M | ||
| Q3 24 | $225.3M | $27.5M | ||
| Q2 24 | $263.3M | $17.6M | ||
| Q1 24 | $191.0M | $13.7M |
| Q4 25 | 181.0% | 6.2% | ||
| Q3 25 | 44.8% | 10.7% | ||
| Q2 25 | 56.3% | 7.3% | ||
| Q1 25 | 47.0% | 3.8% | ||
| Q4 24 | 178.1% | 6.1% | ||
| Q3 24 | 50.6% | 11.4% | ||
| Q2 24 | 62.2% | 7.8% | ||
| Q1 24 | 45.1% | 6.5% |
| Q4 25 | 8.9% | 2.1% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 3.1% | 1.1% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 7.8% | 1.5% | ||
| Q3 24 | 1.9% | 0.5% | ||
| Q2 24 | 2.5% | 0.5% | ||
| Q1 24 | 2.6% | 0.6% |
| Q4 25 | 5.99× | 1.65× | ||
| Q3 25 | 1.91× | 1.36× | ||
| Q2 25 | 2.20× | 1.02× | ||
| Q1 25 | 1.74× | 0.66× | ||
| Q4 24 | 5.64× | 1.15× | ||
| Q3 24 | 2.67× | 1.33× | ||
| Q2 24 | 2.52× | 1.19× | ||
| Q1 24 | 1.58× | 0.71× |
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
AMH
セグメントデータなし
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
