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Essex Property Trust（ESS）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $479.6M、Essex Property Trustの約1.1倍）。Essex Property Trustの純利益率が高く（17.9% vs 14.6%、差は3.3%）。Essex Property Trustの前年同期比売上増加率が高い（5.5% vs -1.6%）。過去8四半期でEssex Property Trustの売上複合成長率が高い（6.0% vs -5.7%）
Essex Property Trustは上場不動産投資信託で、主にアメリカ合衆国カリフォルニア州及びシアトル大都市圏のアパートメント物件への投資を中核事業としており、賃貸住宅の投資、運用、管理分野で豊富な実績とリソース優位性を持っています。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
ESS vs MDU — 直接比較
売上が大きい
MDU
1.1倍大きい
$479.6M
売上成長率が高い
ESS
+7.1%の差
-1.6%
純利益率が高い
ESS
純利益率が3.3%高い
14.6%
2年売上CAGRが高い
ESS
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $479.6M | $522.6M |
| 純利益 | $85.7M | $76.3M |
| 粗利率 | 70.0% | — |
| 営業利益率 | 31.7% | 20.5% |
| 純利益率 | 17.9% | 14.6% |
| 売上前年比 | 5.5% | -1.6% |
| 純利益前年比 | -71.6% | 38.4% |
| EPS（希薄化後） | $1.24 | $0.37 |
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
売上ESSMDU
| Q4 25 | $479.6M | $522.6M | ||
| Q3 25 | $473.3M | $313.6M | ||
| Q2 25 | $469.8M | $348.7M | ||
| Q1 25 | $464.6M | $678.0M | ||
| Q4 24 | $454.5M | $531.0M | ||
| Q3 24 | $450.7M | $290.7M | ||
| Q2 24 | $442.4M | $343.1M | ||
| Q1 24 | $426.9M | $588.2M |
純利益ESSMDU
| Q4 25 | $85.7M | $76.3M | ||
| Q3 25 | $172.7M | $18.3M | ||
| Q2 25 | $231.5M | $13.8M | ||
| Q1 25 | $212.8M | $82.0M | ||
| Q4 24 | $301.7M | $55.2M | ||
| Q3 24 | $125.5M | $64.6M | ||
| Q2 24 | $99.0M | $60.4M | ||
| Q1 24 | $285.1M | $100.9M |
粗利率ESSMDU
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | — |
営業利益率ESSMDU
| Q4 25 | 31.7% | 20.5% | ||
| Q3 25 | 44.5% | 12.7% | ||
| Q2 25 | 59.5% | 8.7% | ||
| Q1 25 | 55.3% | 16.6% | ||
| Q4 24 | 67.0% | 17.8% | ||
| Q3 24 | 28.6% | 12.0% | ||
| Q2 24 | 31.1% | 11.5% | ||
| Q1 24 | 31.0% | 16.4% |
純利益率ESSMDU
| Q4 25 | 17.9% | 14.6% | ||
| Q3 25 | 36.5% | 5.8% | ||
| Q2 25 | 49.3% | 4.0% | ||
| Q1 25 | 45.8% | 12.1% | ||
| Q4 24 | 66.4% | 10.4% | ||
| Q3 24 | 27.8% | 22.2% | ||
| Q2 24 | 22.4% | 17.6% | ||
| Q1 24 | 66.8% | 17.2% |
EPS（希薄化後）ESSMDU
| Q4 25 | $1.24 | $0.37 | ||
| Q3 25 | $2.56 | $0.09 | ||
| Q2 25 | $3.44 | $0.07 | ||
| Q1 25 | $3.16 | $0.40 | ||
| Q4 24 | $4.00 | $0.26 | ||
| Q3 24 | $1.84 | $0.32 | ||
| Q2 24 | $1.45 | $0.30 | ||
| Q1 24 | $4.25 | $0.49 |
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 | $76.2M | $28.2M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $5.5B | $2.8B |
| 総資産 | $13.2B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ESSMDU
| Q4 25 | $76.2M | $28.2M | ||
| Q3 25 | $66.0M | $75.9M | ||
| Q2 25 | $58.7M | $58.8M | ||
| Q1 25 | $98.7M | $59.5M | ||
| Q4 24 | $66.8M | $66.9M | ||
| Q3 24 | $71.3M | $88.3M | ||
| Q2 24 | $55.2M | $78.8M | ||
| Q1 24 | $499.0M | $72.7M |
総負債ESSMDU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $6.4B | $2.4B | ||
| Q2 25 | $6.4B | $2.2B | ||
| Q1 25 | $6.8B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $6.4B | $2.3B | ||
| Q2 24 | $6.2B | $2.3B | ||
| Q1 24 | $6.6B | $2.3B |
株主資本ESSMDU
| Q4 25 | $5.5B | $2.8B | ||
| Q3 25 | $5.6B | $2.7B | ||
| Q2 25 | $5.6B | $2.7B | ||
| Q1 25 | $5.6B | $2.7B | ||
| Q4 24 | $5.5B | $2.7B | ||
| Q3 24 | $5.4B | $3.1B | ||
| Q2 24 | $5.5B | $3.0B | ||
| Q1 24 | $5.5B | $3.0B |
総資産ESSMDU
| Q4 25 | $13.2B | $7.6B | ||
| Q3 25 | $13.2B | $7.2B | ||
| Q2 25 | $13.2B | $6.9B | ||
| Q1 25 | $13.2B | $7.0B | ||
| Q4 24 | $12.9B | $7.0B | ||
| Q3 24 | $12.6B | $8.2B | ||
| Q2 24 | $12.5B | $8.0B | ||
| Q1 24 | $12.9B | $7.8B |
負債/資本比率ESSMDU
| Q4 25 | — | 0.97× | ||
| Q3 25 | 1.15× | 0.86× | ||
| Q2 25 | 1.14× | 0.80× | ||
| Q1 25 | 1.22× | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | 1.18× | 0.76× | ||
| Q2 24 | 1.13× | 0.75× | ||
| Q1 24 | 1.19× | 0.76× |
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 | $1.1B | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-336.0M |
| FCFマージンFCF / 売上 | — | -64.3% |
| 設備投資強度設備投資 / 売上 | — | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 12.53× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | — | $-297.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローESSMDU
| Q4 25 | $1.1B | $80.6M | ||
| Q3 25 | $342.6M | $57.9M | ||
| Q2 25 | $216.1M | $117.4M | ||
| Q1 25 | $281.5M | $217.5M | ||
| Q4 24 | $1.1B | $60.5M | ||
| Q3 24 | $316.2M | $140.2M | ||
| Q2 24 | $218.9M | $136.5M | ||
| Q1 24 | $314.9M | $165.1M |
フリーキャッシュフローESSMDU
| Q4 25 | — | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | — | $673.0K | ||
| Q2 24 | — | $26.5M | ||
| Q1 24 | — | $48.1M |
FCFマージンESSMDU
| Q4 25 | — | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.2% |
設備投資強度ESSMDU
| Q4 25 | — | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 19.9% |
キャッシュ転換率ESSMDU
| Q4 25 | 12.53× | 1.06× | ||
| Q3 25 | 1.98× | 3.16× | ||
| Q2 25 | 0.93× | 8.52× | ||
| Q1 25 | 1.32× | 2.65× | ||
| Q4 24 | 3.54× | 1.10× | ||
| Q3 24 | 2.52× | 2.17× | ||
| Q2 24 | 2.21× | 2.26× | ||
| Q1 24 | 1.10× | 1.64× |
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
ESS
セグメントデータなし
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
