vs
AvalonBay Communities(AVB)とFair Isaac(FICO)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
AvalonBay Communitiesの直近四半期売上が大きい($767.9M vs $512.0M、Fair Isaacの約1.5倍)。AvalonBay Communitiesの純利益率が高く(9040.6% vs 30.9%、差は9009.6%)。Fair Isaacの前年同期比売上増加率が高い(16.4% vs 3.7%)。AvalonBay Communitiesの直近四半期フリーキャッシュフローが多い($1.4B vs $173.9M)。過去8四半期でFair Isaacの売上複合成長率が高い(8.6% vs 3.8%)
アバロンベイ・コミュニティーズは上場不動産投資信託(REIT)で、アパート物件を中心に投資事業を展開している。優れた立地のアパートを多数保有・運営し、入居者に高品質な居住サービスを提供しており、北米の住宅不動産投資分野で高い知名度と専門的評価を得ている。
FICO(旧社名Fair, Isaac and Company)は米国モンタナ州ボーズマンに本社を置くデータ分析企業で、1956年にビル・フェアとアール・アイザックにより創業されました。消費者の信用リスクを測定するFICOスコアは、米国の消費者融資業界で広く活用されています。
AVB vs FICO — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $767.9M | $512.0M |
| 純利益 | $166.0M | $158.4M |
| 粗利率 | — | 83.0% |
| 営業利益率 | 64.2% | 45.7% |
| 純利益率 | 9040.6% | 30.9% |
| 売上前年比 | 3.7% | 16.4% |
| 純利益前年比 | -41.2% | 3.8% |
| EPS(希薄化後) | $1.18 | $6.61 |
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 | $767.9M | $512.0M | ||
| Q3 25 | $766.8M | $515.8M | ||
| Q2 25 | $760.2M | $536.4M | ||
| Q1 25 | $745.9M | $498.7M | ||
| Q4 24 | $740.5M | $440.0M | ||
| Q3 24 | $734.3M | $453.8M | ||
| Q2 24 | $726.0M | $447.8M | ||
| Q1 24 | $712.9M | $433.8M |
| Q4 25 | $166.0M | $158.4M | ||
| Q3 25 | $381.3M | $155.0M | ||
| Q2 25 | $268.7M | $181.8M | ||
| Q1 25 | $236.6M | $162.6M | ||
| Q4 24 | $282.1M | $152.5M | ||
| Q3 24 | $372.5M | $135.7M | ||
| Q2 24 | $253.9M | $126.3M | ||
| Q1 24 | $173.4M | $129.8M |
| Q4 25 | — | 83.0% | ||
| Q3 25 | — | 82.3% | ||
| Q2 25 | — | 83.7% | ||
| Q1 25 | — | 82.4% | ||
| Q4 24 | — | 80.1% | ||
| Q3 24 | — | 80.3% | ||
| Q2 24 | — | 80.3% | ||
| Q1 24 | — | 80.0% |
| Q4 25 | 64.2% | 45.7% | ||
| Q3 25 | 65.7% | 46.0% | ||
| Q2 25 | 67.6% | 48.9% | ||
| Q1 25 | 68.5% | 49.3% | ||
| Q4 24 | 63.1% | 40.8% | ||
| Q3 24 | 65.4% | 43.4% | ||
| Q2 24 | 66.6% | 42.5% | ||
| Q1 24 | 67.2% | 44.9% |
| Q4 25 | 9040.6% | 30.9% | ||
| Q3 25 | 49.7% | 30.1% | ||
| Q2 25 | 35.3% | 33.9% | ||
| Q1 25 | 31.7% | 32.6% | ||
| Q4 24 | 38.1% | 34.7% | ||
| Q3 24 | 50.7% | 29.9% | ||
| Q2 24 | 35.0% | 28.2% | ||
| Q1 24 | 24.3% | 29.9% |
| Q4 25 | $1.18 | $6.61 | ||
| Q3 25 | $2.68 | $6.41 | ||
| Q2 25 | $1.88 | $7.40 | ||
| Q1 25 | $1.66 | $6.59 | ||
| Q4 24 | $1.99 | $6.14 | ||
| Q3 24 | $2.61 | $5.44 | ||
| Q2 24 | $1.78 | $5.05 | ||
| Q1 24 | $1.22 | $5.16 |
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 | $187.2M | $162.0M |
| 総負債低いほど良い | $9.3B | $3.2B |
| 株主資本純資産 | $11.6B | $-1.8B |
| 総資産 | $22.2B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.80× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $187.2M | $162.0M | ||
| Q3 25 | $123.3M | $134.1M | ||
| Q2 25 | $102.8M | $189.0M | ||
| Q1 25 | $53.3M | $146.6M | ||
| Q4 24 | $108.6M | $184.3M | ||
| Q3 24 | $552.4M | $150.7M | ||
| Q2 24 | $545.8M | $156.0M | ||
| Q1 24 | $287.9M | $135.7M |
| Q4 25 | $9.3B | $3.2B | ||
| Q3 25 | $8.7B | $3.1B | ||
| Q2 25 | $8.7B | $2.8B | ||
| Q1 25 | $8.3B | $2.5B | ||
| Q4 24 | $8.1B | $2.4B | ||
| Q3 24 | $8.4B | $2.2B | ||
| Q2 24 | $8.4B | $2.1B | ||
| Q1 24 | $8.0B | $2.0B |
| Q4 25 | $11.6B | $-1.8B | ||
| Q3 25 | $11.9B | $-1.7B | ||
| Q2 25 | $11.9B | $-1.4B | ||
| Q1 25 | $11.9B | $-1.1B | ||
| Q4 24 | $11.9B | $-1.1B | ||
| Q3 24 | $11.9B | $-962.7M | ||
| Q2 24 | $11.7B | $-829.3M | ||
| Q1 24 | $11.7B | $-735.7M |
| Q4 25 | $22.2B | $1.9B | ||
| Q3 25 | $21.9B | $1.9B | ||
| Q2 25 | $21.8B | $1.9B | ||
| Q1 25 | $21.2B | $1.8B | ||
| Q4 24 | $21.0B | $1.7B | ||
| Q3 24 | $21.3B | $1.7B | ||
| Q2 24 | $21.0B | $1.7B | ||
| Q1 24 | $20.6B | $1.7B |
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.68× | — |
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 | $1.7B | $174.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.4B | $173.9M |
| FCFマージンFCF / 売上 | 183.5% | 34.0% |
| 設備投資強度設備投資 / 売上 | 34.1% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | 10.07× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $2.5B | $750.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7B | $174.1M | ||
| Q3 25 | $477.0M | $223.7M | ||
| Q2 25 | $377.8M | $286.2M | ||
| Q1 25 | $415.9M | $74.9M | ||
| Q4 24 | $1.6B | $194.0M | ||
| Q3 24 | $486.2M | $226.5M | ||
| Q2 24 | $380.0M | $213.3M | ||
| Q1 24 | $412.9M | $71.0M |
| Q4 25 | $1.4B | $173.9M | ||
| Q3 25 | $402.2M | $219.5M | ||
| Q2 25 | $317.1M | $284.4M | ||
| Q1 25 | $367.5M | $72.8M | ||
| Q4 24 | $1.4B | $193.2M | ||
| Q3 24 | $434.2M | $224.7M | ||
| Q2 24 | $333.0M | $211.6M | ||
| Q1 24 | $375.4M | $67.0M |
| Q4 25 | 183.5% | 34.0% | ||
| Q3 25 | 52.5% | 42.6% | ||
| Q2 25 | 41.7% | 53.0% | ||
| Q1 25 | 49.3% | 14.6% | ||
| Q4 24 | 191.0% | 43.9% | ||
| Q3 24 | 59.1% | 49.5% | ||
| Q2 24 | 45.9% | 47.2% | ||
| Q1 24 | 52.7% | 15.4% |
| Q4 25 | 34.1% | 0.0% | ||
| Q3 25 | 9.8% | 0.8% | ||
| Q2 25 | 8.0% | 0.3% | ||
| Q1 25 | 6.5% | 0.4% | ||
| Q4 24 | 26.1% | 0.2% | ||
| Q3 24 | 7.1% | 0.4% | ||
| Q2 24 | 6.5% | 0.4% | ||
| Q1 24 | 5.3% | 0.9% |
| Q4 25 | 10.07× | 1.10× | ||
| Q3 25 | 1.25× | 1.44× | ||
| Q2 25 | 1.41× | 1.57× | ||
| Q1 25 | 1.76× | 0.46× | ||
| Q4 24 | 5.70× | 1.27× | ||
| Q3 24 | 1.31× | 1.67× | ||
| Q2 24 | 1.50× | 1.69× | ||
| Q1 24 | 2.38× | 0.55× |
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
AVB
セグメントデータなし
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |