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CENTERSPACE（CSR）とRepay Holdings Corp（RPAY）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
Repay Holdings Corpの直近四半期売上が大きい（$78.6M vs $66.6M、CENTERSPACEの約1.2倍）。CENTERSPACEの純利益率が高く（-27.7% vs -178.3%、差は150.6%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs 0.3%）。CENTERSPACEの直近四半期フリーキャッシュフローが多い（$64.3M vs $23.2M）。過去8四半期でCENTERSPACEの売上複合成長率が高い（1.6% vs -1.3%）
Centerspaceは高品質な集合住宅の所有、運営、開発を主力事業とする不動産投資企業です。主な事業エリアは米国中西部とロッキー山脈西部で、多様な入居者層に手頃な住宅から高級住宅までを提供し、入居者体験と資産の長期的価値向上を重視しています。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
CSR vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $78.6M |
| 純利益 | $-18.4M | $-140.1M |
| 粗利率 | 96.5% | 74.2% |
| 営業利益率 | -15.9% | -182.2% |
| 純利益率 | -27.7% | -178.3% |
| 売上前年比 | 0.3% | 0.4% |
| 純利益前年比 | -262.9% | -3304.1% |
| EPS（希薄化後） | $-1.08 | $-1.68 |
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 | $66.6M | $78.6M | ||
| Q3 25 | $71.4M | $77.7M | ||
| Q2 25 | $68.5M | $75.6M | ||
| Q1 25 | $67.1M | $77.3M | ||
| Q4 24 | $66.4M | $78.3M | ||
| Q3 24 | $65.0M | $79.1M | ||
| Q2 24 | $65.0M | $74.9M | ||
| Q1 24 | $64.5M | $80.7M |
| Q4 25 | $-18.4M | $-140.1M | ||
| Q3 25 | $53.8M | $-6.4M | ||
| Q2 25 | $-14.5M | $-102.3M | ||
| Q1 25 | $-3.7M | $-7.9M | ||
| Q4 24 | $-5.1M | $-4.1M | ||
| Q3 24 | $-1.0M | $3.2M | ||
| Q2 24 | $-1.3M | $-4.1M | ||
| Q1 24 | $-3.9M | $-5.2M |
| Q4 25 | 96.5% | 74.2% | ||
| Q3 25 | 96.5% | 74.4% | ||
| Q2 25 | 96.5% | 75.7% | ||
| Q1 25 | 96.4% | 75.9% | ||
| Q4 24 | 96.5% | 76.3% | ||
| Q3 24 | 96.6% | 77.8% | ||
| Q2 24 | 96.6% | 78.2% | ||
| Q1 24 | 96.4% | 76.2% |
| Q4 25 | -15.9% | -182.2% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | -9.9% | -138.7% | ||
| Q1 25 | 7.1% | -4.7% | ||
| Q4 24 | 4.3% | -1.5% | ||
| Q3 24 | 9.8% | -0.9% | ||
| Q2 24 | 11.1% | -4.6% | ||
| Q1 24 | 6.3% | -3.1% |
| Q4 25 | -27.7% | -178.3% | ||
| Q3 25 | 75.3% | -8.3% | ||
| Q2 25 | -21.2% | -135.2% | ||
| Q1 25 | -5.6% | -10.3% | ||
| Q4 24 | -7.6% | -5.3% | ||
| Q3 24 | -1.6% | 4.1% | ||
| Q2 24 | -2.0% | -5.4% | ||
| Q1 24 | -6.1% | -6.5% |
| Q4 25 | $-1.08 | $-1.68 | ||
| Q3 25 | $3.19 | $-0.08 | ||
| Q2 25 | $-0.87 | $-1.15 | ||
| Q1 25 | $-0.22 | $-0.09 | ||
| Q4 24 | $-0.31 | $-0.04 | ||
| Q3 24 | $-0.40 | $0.03 | ||
| Q2 24 | $-0.19 | $-0.04 | ||
| Q1 24 | $-0.37 | $-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 | $12.8M | $115.7M |
| 総負債低いほど良い | $1.0B | $280.1M |
| 株主資本純資産 | $719.2M | $484.4M |
| 総資産 | $1.9B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $115.7M | ||
| Q3 25 | $12.9M | $95.7M | ||
| Q2 25 | $12.4M | $162.6M | ||
| Q1 25 | $11.9M | $165.5M | ||
| Q4 24 | $12.0M | $189.5M | ||
| Q3 24 | $14.5M | $168.7M | ||
| Q2 24 | $14.3M | $147.1M | ||
| Q1 24 | $12.7M | $128.3M |
| Q4 25 | $1.0B | $280.1M | ||
| Q3 25 | $1.1B | $279.5M | ||
| Q2 25 | $1.1B | $279.0M | ||
| Q1 25 | $955.5M | $497.6M | ||
| Q4 24 | $955.4M | $496.8M | ||
| Q3 24 | $921.3M | $496.2M | ||
| Q2 24 | $931.7M | $435.6M | ||
| Q1 24 | $929.1M | $434.9M |
| Q4 25 | $719.2M | $484.4M | ||
| Q3 25 | $748.6M | $616.9M | ||
| Q2 25 | $710.1M | $633.7M | ||
| Q1 25 | $636.8M | $755.7M | ||
| Q4 24 | $752.0M | $761.3M | ||
| Q3 24 | $672.5M | $754.7M | ||
| Q2 24 | $680.7M | $815.4M | ||
| Q1 24 | $688.1M | $813.8M |
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.9B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
| Q4 25 | 1.42× | 0.58× | ||
| Q3 25 | 1.53× | 0.45× | ||
| Q2 25 | 1.57× | 0.44× | ||
| Q1 25 | 1.50× | 0.66× | ||
| Q4 24 | 1.27× | 0.65× | ||
| Q3 24 | 1.37× | 0.66× | ||
| Q2 24 | 1.37× | 0.53× | ||
| Q1 24 | 1.35× | 0.53× |
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 | $98.5M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $23.2M |
| FCFマージンFCF / 売上 | 96.5% | 29.6% |
| 設備投資強度設備投資 / 売上 | 51.3% | 0.1% |
| 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 | $125.9M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $23.3M | ||
| Q3 25 | $35.1M | $32.2M | ||
| Q2 25 | $25.3M | $33.1M | ||
| Q1 25 | $25.4M | $2.5M | ||
| Q4 24 | $98.2M | $34.3M | ||
| Q3 24 | $32.3M | $60.1M | ||
| Q2 24 | $22.9M | $31.0M | ||
| Q1 24 | $24.4M | $24.8M |
| Q4 25 | $64.3M | $23.2M | ||
| Q3 25 | $25.7M | $32.1M | ||
| Q2 25 | $15.5M | $33.0M | ||
| Q1 25 | $20.4M | $2.4M | ||
| Q4 24 | $41.6M | $34.0M | ||
| Q3 24 | $20.5M | $59.8M | ||
| Q2 24 | $9.1M | $30.5M | ||
| Q1 24 | $2.6M | $24.7M |
| Q4 25 | 96.5% | 29.6% | ||
| Q3 25 | 36.0% | 41.3% | ||
| Q2 25 | 22.7% | 43.6% | ||
| Q1 25 | 30.4% | 3.0% | ||
| Q4 24 | 62.6% | 43.5% | ||
| Q3 24 | 31.5% | 75.6% | ||
| Q2 24 | 14.0% | 40.7% | ||
| Q1 24 | 4.0% | 30.6% |
| Q4 25 | 51.3% | 0.1% | ||
| Q3 25 | 13.1% | 0.2% | ||
| Q2 25 | 14.2% | 0.1% | ||
| Q1 25 | 7.5% | 0.2% | ||
| Q4 24 | 85.3% | 0.3% | ||
| Q3 24 | 18.2% | 0.3% | ||
| Q2 24 | 21.2% | 0.6% | ||
| Q1 24 | 33.8% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| 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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
