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EPR PROPERTIES（EPR）とTACTILE SYSTEMS TECHNOLOGY INC（TCMD）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
EPR PROPERTIESの直近四半期売上が大きい（$181.3M vs $103.6M、TACTILE SYSTEMS TECHNOLOGY INCの約1.7倍）。EPR PROPERTIESの純利益率が高く（34.5% vs 10.3%、差は24.3%）。TACTILE SYSTEMS TECHNOLOGY INCの前年同期比売上増加率が高い（21.0% vs 3.6%）。過去8四半期でTACTILE SYSTEMS TECHNOLOGY INCの売上複合成長率が高い（30.2% vs 2.3%）
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
Dominion Voting Systems Corporationは北米の企業で、カナダとアメリカ合衆国において、投票機や集計機を含む電子投票用のハードウェアとソフトウェアの開発・販売を行っている、地域内で代表的な電子投票関連事業者です。
EPR vs TCMD — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $181.3M | $103.6M |
| 純利益 | $62.6M | $10.6M |
| 粗利率 | — | 78.2% |
| 営業利益率 | 55.5% | 18.1% |
| 純利益率 | 34.5% | 10.3% |
| 売上前年比 | 3.6% | 21.0% |
| 純利益前年比 | 845.8% | 9.4% |
| EPS（希薄化後） | $0.74 | $0.45 |
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
| Q1 26 | $181.3M | — | ||
| Q4 25 | $182.9M | $103.6M | ||
| Q3 25 | $182.3M | $85.8M | ||
| Q2 25 | $178.1M | $78.9M | ||
| Q1 25 | $175.0M | $61.3M | ||
| Q4 24 | $177.2M | $85.6M | ||
| Q3 24 | $180.5M | $73.1M | ||
| Q2 24 | $173.1M | $73.2M |
| Q1 26 | $62.6M | — | ||
| Q4 25 | $66.9M | $10.6M | ||
| Q3 25 | $66.6M | $8.2M | ||
| Q2 25 | $75.6M | $3.2M | ||
| Q1 25 | $65.8M | $-3.0M | ||
| Q4 24 | $-8.4M | $9.7M | ||
| Q3 24 | $46.6M | $5.2M | ||
| Q2 24 | $45.1M | $4.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | — | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | — | 73.9% |
| Q1 26 | 55.5% | — | ||
| Q4 25 | 56.8% | 18.1% | ||
| Q3 25 | 53.5% | 12.8% | ||
| Q2 25 | 62.5% | 5.2% | ||
| Q1 25 | 58.1% | -7.4% | ||
| Q4 24 | 25.5% | 14.6% | ||
| Q3 24 | 51.4% | 9.3% | ||
| Q2 24 | 45.9% | 8.0% |
| Q1 26 | 34.5% | — | ||
| Q4 25 | 36.6% | 10.3% | ||
| Q3 25 | 36.5% | 9.6% | ||
| Q2 25 | 42.5% | 4.1% | ||
| Q1 25 | 37.6% | -4.9% | ||
| Q4 24 | -4.7% | 11.4% | ||
| Q3 24 | 25.8% | 7.1% | ||
| Q2 24 | 26.1% | 5.9% |
| Q1 26 | $0.74 | — | ||
| Q4 25 | $0.80 | $0.45 | ||
| Q3 25 | $0.79 | $0.36 | ||
| Q2 25 | $0.91 | $0.14 | ||
| Q1 25 | $0.78 | $-0.13 | ||
| Q4 24 | $-0.19 | $0.40 | ||
| Q3 24 | $0.53 | $0.21 | ||
| Q2 24 | $0.51 | $0.18 |
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 | $68.5M | $83.4M |
| 総負債低いほど良い | — | $0 |
| 株主資本純資産 | $2.3B | $218.9M |
| 総資産 | $5.7B | $273.9M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $68.5M | — | ||
| Q4 25 | $90.6M | $83.4M | ||
| Q3 25 | $13.7M | $66.0M | ||
| Q2 25 | $13.0M | $81.5M | ||
| Q1 25 | $20.6M | $83.6M | ||
| Q4 24 | $22.1M | $94.4M | ||
| Q3 24 | $35.3M | $82.1M | ||
| Q2 24 | $33.7M | $73.6M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $0 | ||
| Q3 25 | $2.8B | $0 | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $27.0M | ||
| Q2 24 | $2.8B | $27.8M |
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $218.9M | ||
| Q3 25 | $2.3B | $204.9M | ||
| Q2 25 | $2.3B | $194.9M | ||
| Q1 25 | $2.3B | $205.6M | ||
| Q4 24 | $2.3B | $216.6M | ||
| Q3 24 | $2.4B | $207.9M | ||
| Q2 24 | $2.4B | $200.7M |
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $273.9M | ||
| Q3 25 | $5.5B | $259.2M | ||
| Q2 25 | $5.6B | $273.0M | ||
| Q1 25 | $5.5B | $280.2M | ||
| Q4 24 | $5.6B | $297.9M | ||
| Q3 24 | $5.7B | $287.7M | ||
| Q2 24 | $5.6B | $278.8M |
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 0.00× | ||
| Q3 25 | 1.19× | 0.00× | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.19× | 0.13× | ||
| Q2 24 | 1.16× | 0.14× |
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 | $113.4M | $17.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $16.8M |
| FCFマージンFCF / 売上 | — | 16.2% |
| 設備投資強度設備投資 / 売上 | 0.1% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.81× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | — | $40.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $113.4M | — | ||
| Q4 25 | $421.0M | $17.3M | ||
| Q3 25 | $136.5M | $10.3M | ||
| Q2 25 | $87.3M | $14.8M | ||
| Q1 25 | $99.4M | $417.0K | ||
| Q4 24 | $393.1M | $16.3M | ||
| Q3 24 | $122.0M | $10.3M | ||
| Q2 24 | $78.7M | $13.1M |
| Q1 26 | — | — | ||
| Q4 25 | $269.2M | $16.8M | ||
| Q3 25 | $132.1M | $9.2M | ||
| Q2 25 | $82.4M | $14.4M | ||
| Q1 25 | $84.7M | $38.0K | ||
| Q4 24 | $129.2M | $15.9M | ||
| Q3 24 | $121.5M | $9.3M | ||
| Q2 24 | $71.3M | $12.6M |
| Q1 26 | — | — | ||
| Q4 25 | 147.1% | 16.2% | ||
| Q3 25 | 72.5% | 10.8% | ||
| Q2 25 | 46.3% | 18.2% | ||
| Q1 25 | 48.4% | 0.1% | ||
| Q4 24 | 72.9% | 18.5% | ||
| Q3 24 | 67.3% | 12.7% | ||
| Q2 24 | 41.2% | 17.3% |
| Q1 26 | 0.1% | — | ||
| Q4 25 | 82.9% | 0.5% | ||
| Q3 25 | 2.4% | 1.3% | ||
| Q2 25 | 2.7% | 0.5% | ||
| Q1 25 | 8.4% | 0.6% | ||
| Q4 24 | 148.9% | 0.5% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 4.2% | 0.7% |
| Q1 26 | 1.81× | — | ||
| Q4 25 | 6.29× | 1.63× | ||
| Q3 25 | 2.05× | 1.26× | ||
| Q2 25 | 1.15× | 4.59× | ||
| Q1 25 | 1.51× | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | 2.62× | 1.99× | ||
| Q2 24 | 1.74× | 3.06× |
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
EPR
| Rental revenue | $155.2M | 86% |
| Mortgage and other financing income | $16.0M | 9% |
| Other | $10.1M | 6% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
