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Bluerock Homes Trust, Inc.(BHM)とROCKWELL MEDICAL, INC.(RMTI)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
Bluerock Homes Trust, Inc.の直近四半期売上が大きい($18.9M vs $18.3M、ROCKWELL MEDICAL, INC.の約1.0倍)。ROCKWELL MEDICAL, INC.の純利益率が高く(-3.0% vs -50.1%、差は47.1%)。Bluerock Homes Trust, Inc.の前年同期比売上増加率が高い(35.9% vs -25.6%)。Bluerock Homes Trust, Inc.の直近四半期フリーキャッシュフローが多い($10.4M vs $2.2M)。過去8四半期でBluerock Homes Trust, Inc.の売上複合成長率が高い(30.1% vs -10.1%)
Bluerock Homes Trust, Inc.は米国に本社を置く不動産投資信託で、高品質な一戸建て賃貸住宅ポートフォリオの取得、所有、運営を行っています。成長が見込まれる郊外市場の中間層入居者を対象に、人口基盤が堅調で賃貸需要が持続的な地域を中心に事業を展開しています。
ロックウェル・メディカルは1996年に設立され、本社を米国ミシガン州ウィクソムに置く上場製薬企業です。事業の中心は末期腎不全(ESRD)や慢性腎臓病(CKD)といった疾患に対する治療法の研究開発および事業化です。
BHM vs RMTI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $18.9M | $18.3M |
| 純利益 | $-9.5M | $-554.0K |
| 粗利率 | — | 21.1% |
| 営業利益率 | -48.8% | -2.2% |
| 純利益率 | -50.1% | -3.0% |
| 売上前年比 | 35.9% | -25.6% |
| 純利益前年比 | -29.9% | 26.7% |
| EPS(希薄化後) | $-0.75 | $-0.01 |
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 | $18.9M | $18.3M | ||
| Q3 25 | $16.6M | $15.9M | ||
| Q2 25 | $16.8M | $16.1M | ||
| Q1 25 | $16.4M | $18.9M | ||
| Q4 24 | $13.9M | $24.7M | ||
| Q3 24 | $12.7M | $28.3M | ||
| Q2 24 | $12.5M | $25.8M | ||
| Q1 24 | $11.2M | $22.7M |
| Q4 25 | $-9.5M | $-554.0K | ||
| Q3 25 | $-10.0M | $-1.8M | ||
| Q2 25 | $-5.8M | $-1.5M | ||
| Q1 25 | $-7.3M | $-1.5M | ||
| Q4 24 | $-7.3M | $-756.0K | ||
| Q3 24 | $3.5M | $1.7M | ||
| Q2 24 | $-5.2M | $343.0K | ||
| Q1 24 | $-3.2M | $-1.7M |
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 16.1% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 22.0% | ||
| Q2 24 | — | 17.6% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | -48.8% | -2.2% | ||
| Q3 25 | -57.6% | -9.9% | ||
| Q2 25 | -30.9% | -8.4% | ||
| Q1 25 | -42.6% | -7.2% | ||
| Q4 24 | -52.8% | -2.1% | ||
| Q3 24 | 27.9% | 6.8% | ||
| Q2 24 | -41.3% | 2.0% | ||
| Q1 24 | -28.4% | -5.8% |
| Q4 25 | -50.1% | -3.0% | ||
| Q3 25 | -60.0% | -11.0% | ||
| Q2 25 | -34.7% | -9.3% | ||
| Q1 25 | -44.7% | -8.0% | ||
| Q4 24 | -52.8% | -3.1% | ||
| Q3 24 | 27.9% | 5.9% | ||
| Q2 24 | -41.3% | 1.3% | ||
| Q1 24 | -28.4% | -7.6% |
| Q4 25 | $-0.75 | $-0.01 | ||
| Q3 25 | $-0.94 | $-0.05 | ||
| Q2 25 | $-0.66 | $-0.05 | ||
| Q1 25 | $-0.67 | $-0.04 | ||
| Q4 24 | $-0.65 | $-0.02 | ||
| Q3 24 | $0.24 | $0.04 | ||
| Q2 24 | $-0.42 | $0.01 | ||
| Q1 24 | $-0.27 | $-0.06 |
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 | $169.6M | $10.7M |
| 総負債低いほど良い | $428.4M | — |
| 株主資本純資産 | $128.7M | $37.0M |
| 総資産 | $1.2B | $57.1M |
| 負債/資本比率低いほどレバレッジが低い | 3.33× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $169.6M | $10.7M | ||
| Q3 25 | $2.1M | $13.6M | ||
| Q2 25 | $4.2M | $12.5M | ||
| Q1 25 | $3.0M | $11.4M | ||
| Q4 24 | $115.2M | $15.7M | ||
| Q3 24 | $155.1M | $12.3M | ||
| Q2 24 | $116.0M | $11.9M | ||
| Q1 24 | $92.3M | $6.6M |
| Q4 25 | $428.4M | — | ||
| Q3 25 | $415.9M | — | ||
| Q2 25 | $338.6M | — | ||
| Q1 25 | $336.5M | — | ||
| Q4 24 | $373.8M | — | ||
| Q3 24 | $122.5M | — | ||
| Q2 24 | $119.7M | — | ||
| Q1 24 | $120.2M | — |
| Q4 25 | $128.7M | $37.0M | ||
| Q3 25 | $131.7M | $37.0M | ||
| Q2 25 | $135.3M | $30.4M | ||
| Q1 25 | $137.1M | $31.5M | ||
| Q4 24 | $139.1M | $32.6M | ||
| Q3 24 | $142.9M | $29.1M | ||
| Q2 24 | $142.5M | $23.5M | ||
| Q1 24 | $144.5M | $20.6M |
| Q4 25 | $1.2B | $57.1M | ||
| Q3 25 | $222.1M | $57.5M | ||
| Q2 25 | $220.3M | $52.6M | ||
| Q1 25 | $186.2M | $54.0M | ||
| Q4 24 | $967.0M | $59.2M | ||
| Q3 24 | $800.8M | $57.1M | ||
| Q2 24 | $756.2M | $53.0M | ||
| Q1 24 | $727.4M | $50.7M |
| Q4 25 | 3.33× | — | ||
| Q3 25 | 3.16× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 2.45× | — | ||
| Q4 24 | 2.69× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 0.83× | — |
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 | $27.8M | $2.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.4M | $2.2M |
| FCFマージンFCF / 売上 | 55.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 91.8% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $25.0M | $-1.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.8M | $2.3M | ||
| Q3 25 | $13.4M | $-1.3M | ||
| Q2 25 | $13.9M | $1.8M | ||
| Q1 25 | $951.0K | $-3.5M | ||
| Q4 24 | $9.1M | $865.0K | ||
| Q3 24 | $1.7M | $4.3M | ||
| Q2 24 | $1.3M | $1.4M | ||
| Q1 24 | $1.1M | $-2.4M |
| Q4 25 | $10.4M | $2.2M | ||
| Q3 25 | $8.7M | $-1.5M | ||
| Q2 25 | $8.8M | $1.7M | ||
| Q1 25 | $-2.9M | $-3.5M | ||
| Q4 24 | $-253.0K | $470.0K | ||
| Q3 24 | $-601.0K | $4.1M | ||
| Q2 24 | $-654.0K | $1.2M | ||
| Q1 24 | $-630.0K | $-2.5M |
| Q4 25 | 55.0% | 12.0% | ||
| Q3 25 | 52.4% | -9.6% | ||
| Q2 25 | 52.2% | 10.5% | ||
| Q1 25 | -17.6% | -18.8% | ||
| Q4 24 | -1.8% | 1.9% | ||
| Q3 24 | -4.7% | 14.4% | ||
| Q2 24 | -5.2% | 4.5% | ||
| Q1 24 | -5.6% | -11.1% |
| Q4 25 | 91.8% | 0.5% | ||
| Q3 25 | 28.5% | 1.4% | ||
| Q2 25 | 30.3% | 1.0% | ||
| Q1 25 | 23.4% | 0.3% | ||
| Q4 24 | 66.9% | 1.6% | ||
| Q3 24 | 18.0% | 0.7% | ||
| Q2 24 | 15.3% | 1.1% | ||
| Q1 24 | 15.5% | 0.6% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | 2.57× | ||
| Q2 24 | — | 4.20× | ||
| Q1 24 | — | — |
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
BHM
| Residential Communities Segment | $11.4M | 61% |
| Scattered Single Family Homes Segment | $7.5M | 39% |
RMTI
| US | $15.9M | 87% |
| Non Us | $2.4M | 13% |