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Installed Building Products, Inc.（IBP）とRegency Centers（REG）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
Installed Building Products, Inc.の直近四半期売上が大きい（$747.5M vs $404.2M、Regency Centersの約1.8倍）。Regency Centersの純利益率が高く（50.1% vs 10.2%、差は39.8%）。Regency Centersの前年同期比売上増加率が高い（8.5% vs -0.4%）。過去8四半期でRegency Centersの売上複合成長率が高い（5.4% vs 3.9%）
Installed Building Products, Inc.は米国の大手建築製品取付サービス企業で、断熱材、雨どい、ガレージドア、防火システム、窓装飾品などの取付サービスを提供し、住宅新築、改修、商業建築の各分野で米国の広範な地域に事業を展開しています。
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
IBP vs REG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $747.5M | $404.2M |
| 純利益 | $76.6M | $202.5M |
| 粗利率 | 35.0% | — |
| 営業利益率 | 14.6% | 71.0% |
| 純利益率 | 10.2% | 50.1% |
| 売上前年比 | -0.4% | 8.5% |
| 純利益前年比 | 14.5% | 134.1% |
| EPS（希薄化後） | $2.81 | — |
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 | $747.5M | $404.2M | ||
| Q3 25 | $778.2M | $387.6M | ||
| Q2 25 | $760.3M | $380.8M | ||
| Q1 25 | $684.8M | $380.9M | ||
| Q4 24 | $750.2M | $372.5M | ||
| Q3 24 | $760.6M | $360.3M | ||
| Q2 24 | $737.6M | $357.3M | ||
| Q1 24 | $692.9M | $363.9M |
| Q4 25 | $76.6M | $202.5M | ||
| Q3 25 | $74.4M | $109.4M | ||
| Q2 25 | $69.0M | $106.0M | ||
| Q1 25 | $45.4M | $109.6M | ||
| Q4 24 | $66.9M | $86.5M | ||
| Q3 24 | $68.6M | $101.5M | ||
| Q2 24 | $65.2M | $102.7M | ||
| Q1 24 | $55.9M | $109.8M |
| Q4 25 | 35.0% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 32.7% | — | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 33.8% | — |
| Q4 25 | 14.6% | 71.0% | ||
| Q3 25 | 13.7% | 72.7% | ||
| Q2 25 | 13.3% | 73.8% | ||
| Q1 25 | 10.2% | 71.8% | ||
| Q4 24 | 13.1% | 71.1% | ||
| Q3 24 | 13.3% | 72.5% | ||
| Q2 24 | 12.9% | 72.3% | ||
| Q1 24 | 12.7% | 72.3% |
| Q4 25 | 10.2% | 50.1% | ||
| Q3 25 | 9.6% | 28.2% | ||
| Q2 25 | 9.1% | 27.8% | ||
| Q1 25 | 6.6% | 28.8% | ||
| Q4 24 | 8.9% | 23.2% | ||
| Q3 24 | 9.0% | 28.2% | ||
| Q2 24 | 8.8% | 28.7% | ||
| Q1 24 | 8.1% | 30.2% |
| Q4 25 | $2.81 | — | ||
| Q3 25 | $2.74 | — | ||
| Q2 25 | $2.52 | — | ||
| Q1 25 | $1.64 | — | ||
| Q4 24 | $2.39 | — | ||
| Q3 24 | $2.44 | — | ||
| Q2 24 | $2.30 | — | ||
| Q1 24 | $1.97 | — |
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 | $321.9M | — |
| 総負債低いほど良い | $886.6M | $4.7B |
| 株主資本純資産 | $709.9M | $6.9B |
| 総資産 | $2.1B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.25× | 0.69× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $321.9M | — | ||
| Q3 25 | $333.3M | — | ||
| Q2 25 | $305.2M | — | ||
| Q1 25 | $298.7M | — | ||
| Q4 24 | $327.6M | — | ||
| Q3 24 | $406.2M | — | ||
| Q2 24 | $380.3M | — | ||
| Q1 24 | $399.9M | — |
| Q4 25 | $886.6M | $4.7B | ||
| Q3 25 | $880.8M | $4.9B | ||
| Q2 25 | $876.1M | $4.8B | ||
| Q1 25 | $872.4M | $4.6B | ||
| Q4 24 | $874.8M | $4.4B | ||
| Q3 24 | $872.3M | $4.4B | ||
| Q2 24 | $875.8M | $4.4B | ||
| Q1 24 | $875.0M | $4.4B |
| Q4 25 | $709.9M | $6.9B | ||
| Q3 25 | $678.6M | $6.8B | ||
| Q2 25 | $664.5M | $6.7B | ||
| Q1 25 | $660.9M | $6.7B | ||
| Q4 24 | $705.3M | $6.7B | ||
| Q3 24 | $716.4M | $6.8B | ||
| Q2 24 | $685.3M | $6.8B | ||
| Q1 24 | $679.2M | $7.0B |
| Q4 25 | $2.1B | $13.0B | ||
| Q3 25 | $2.1B | $13.1B | ||
| Q2 25 | $2.0B | $12.7B | ||
| Q1 25 | $2.0B | $12.6B | ||
| Q4 24 | $2.1B | $12.4B | ||
| Q3 24 | $2.1B | $12.4B | ||
| Q2 24 | $2.0B | $12.4B | ||
| Q1 24 | $2.0B | $12.7B |
| Q4 25 | 1.25× | 0.69× | ||
| Q3 25 | 1.30× | 0.72× | ||
| Q2 25 | 1.32× | 0.72× | ||
| Q1 25 | 1.32× | 0.69× | ||
| Q4 24 | 1.24× | 0.66× | ||
| Q3 24 | 1.22× | 0.65× | ||
| Q2 24 | 1.28× | 0.64× | ||
| Q1 24 | 1.29× | 0.63× |
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 | $64.9M | $203.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $49.3M | — |
| FCFマージンFCF / 売上 | 6.6% | — |
| 設備投資強度設備投資 / 売上 | 2.1% | — |
| キャッシュ転換率営業CF / 純利益 | 0.85× | 1.01× |
| 直近12ヶ月FCF直近4四半期 | $300.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $64.9M | $203.9M | ||
| Q3 25 | $124.0M | $218.7M | ||
| Q2 25 | $90.4M | $244.0M | ||
| Q1 25 | $92.1M | $161.0M | ||
| Q4 24 | $74.8M | $191.4M | ||
| Q3 24 | $101.4M | $227.6M | ||
| Q2 24 | $79.0M | $203.5M | ||
| Q1 24 | $84.8M | $167.8M |
| Q4 25 | $49.3M | — | ||
| Q3 25 | $104.8M | — | ||
| Q2 25 | $74.8M | — | ||
| Q1 25 | $71.9M | — | ||
| Q4 24 | $52.9M | — | ||
| Q3 24 | $77.3M | — | ||
| Q2 24 | $58.2M | — | ||
| Q1 24 | $63.0M | — |
| Q4 25 | 6.6% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 9.1% | — |
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.1% | — |
| Q4 25 | 0.85× | 1.01× | ||
| Q3 25 | 1.67× | 2.00× | ||
| Q2 25 | 1.31× | 2.30× | ||
| Q1 25 | 2.03× | 1.47× | ||
| Q4 24 | 1.12× | 2.21× | ||
| Q3 24 | 1.48× | 2.24× | ||
| Q2 24 | 1.21× | 1.98× | ||
| Q1 24 | 1.52× | 1.53× |
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
IBP
| Residential New Construction | $488.6M | 65% |
| Other Customer Installation | $67.8M | 9% |
| Shower Doors Shelving And Mirrors | $53.5M | 7% |
| Other Building Products | $47.7M | 6% |
| Fireproofing And Firestopping | $37.6M | 5% |
| Rain Gutters | $31.3M | 4% |
| Window Blinds | $18.0M | 2% |
| Related Party | $6.7M | 1% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
