vs
LTC PROPERTIES INC（LTC）とPerimeter Solutions, Inc.（PRM）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
Perimeter Solutions, Inc.の直近四半期売上が大きい（$102.8M vs $84.3M、LTC PROPERTIES INCの約1.2倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs -136.5%、差は259.4%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs 19.2%）。LTC PROPERTIES INCの直近四半期フリーキャッシュフローが多い（$128.7M vs $11.6M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% vs 28.1%）
LTC Properties Incは米国を拠点とする不動産投資信託（REIT）で、高齢者住宅や医療関連不動産の所有、資金提供、運営を主な事業としています。保有資産には介護施設、熟練看護施設、認知症ケアセンター、自立型高齢者住宅などが含まれます。
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
LTC vs PRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $84.3M | $102.8M |
| 純利益 | $103.7M | $-140.2M |
| 粗利率 | — | 45.2% |
| 営業利益率 | — | -160.7% |
| 純利益率 | 123.0% | -136.5% |
| 売上前年比 | 60.3% | 19.2% |
| 純利益前年比 | 429.1% | -197.3% |
| EPS（希薄化後） | $2.19 | $-0.89 |
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 | $84.3M | $102.8M | ||
| Q3 25 | $69.3M | $315.4M | ||
| Q2 25 | $60.2M | $162.6M | ||
| Q1 25 | $49.0M | $72.0M | ||
| Q4 24 | $52.6M | $86.2M | ||
| Q3 24 | $55.8M | $288.4M | ||
| Q2 24 | $50.1M | $127.3M | ||
| Q1 24 | $51.4M | $59.0M |
| Q4 25 | $103.7M | $-140.2M | ||
| Q3 25 | $-20.0M | $-90.7M | ||
| Q2 25 | $15.1M | $-32.2M | ||
| Q1 25 | $20.7M | $56.7M | ||
| Q4 24 | $19.6M | $144.2M | ||
| Q3 24 | $29.4M | $-89.2M | ||
| Q2 24 | $19.4M | $21.6M | ||
| Q1 24 | $24.2M | $-82.6M |
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
| Q4 25 | — | -160.7% | ||
| Q3 25 | 71.9% | -27.7% | ||
| Q2 25 | 80.5% | -16.1% | ||
| Q1 25 | 37.8% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 95.5% | -12.2% | ||
| Q2 24 | 38.0% | 35.4% | ||
| Q1 24 | 47.3% | -126.8% |
| Q4 25 | 123.0% | -136.5% | ||
| Q3 25 | -28.9% | -28.7% | ||
| Q2 25 | 25.1% | -19.8% | ||
| Q1 25 | 42.2% | 78.7% | ||
| Q4 24 | 37.3% | 167.2% | ||
| Q3 24 | 52.6% | -30.9% | ||
| Q2 24 | 38.6% | 17.0% | ||
| Q1 24 | 47.2% | -139.8% |
| Q4 25 | $2.19 | $-0.89 | ||
| Q3 25 | $-0.44 | $-0.62 | ||
| Q2 25 | $0.32 | $-0.22 | ||
| Q1 25 | $0.45 | $0.36 | ||
| Q4 24 | $0.38 | $1.00 | ||
| Q3 24 | $0.66 | $-0.61 | ||
| Q2 24 | $0.44 | $0.14 | ||
| Q1 24 | $0.56 | $-0.57 |
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 | $14.4M | $325.9M |
| 総負債低いほど良い | $842.2M | $669.1M |
| 株主資本純資産 | $1.1B | $1.1B |
| 総資産 | $2.1B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 0.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.4M | $325.9M | ||
| Q3 25 | $17.9M | $340.6M | ||
| Q2 25 | $7.6M | $140.7M | ||
| Q1 25 | $23.3M | $200.1M | ||
| Q4 24 | $9.4M | $198.5M | ||
| Q3 24 | $35.0M | $223.1M | ||
| Q2 24 | $6.2M | $43.2M | ||
| Q1 24 | $9.0M | $38.7M |
| Q4 25 | $842.2M | $669.1M | ||
| Q3 25 | $944.5M | $668.8M | ||
| Q2 25 | $696.5M | $668.4M | ||
| Q1 25 | $682.2M | $668.1M | ||
| Q4 24 | $684.6M | $667.8M | ||
| Q3 24 | $785.3M | $667.4M | ||
| Q2 24 | $861.0M | $667.1M | ||
| Q1 24 | $860.2M | $666.8M |
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $957.9M | $1.1B | ||
| Q2 25 | $957.5M | $1.2B | ||
| Q1 25 | $961.9M | $1.2B | ||
| Q4 24 | $960.6M | $1.2B | ||
| Q3 24 | $947.8M | $1.0B | ||
| Q2 24 | $889.1M | $1.1B | ||
| Q1 24 | $886.2M | $1.1B |
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.9B | $2.5B | ||
| Q2 24 | $1.9B | $2.3B | ||
| Q1 24 | $1.8B | $2.3B |
| Q4 25 | 0.78× | 0.59× | ||
| Q3 25 | 0.99× | 0.60× | ||
| Q2 25 | 0.73× | 0.57× | ||
| Q1 25 | 0.71× | 0.55× | ||
| Q4 24 | 0.71× | 0.58× | ||
| Q3 24 | 0.83× | 0.67× | ||
| Q2 24 | 0.97× | 0.62× | ||
| Q1 24 | 0.97× | 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 | $136.0M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.7M | $11.6M |
| FCFマージンFCF / 売上 | 152.7% | 11.3% |
| 設備投資強度設備投資 / 売上 | 8.6% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 1.31× | — |
| 直近12ヶ月FCF直近4四半期 | $220.1M | $208.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.0M | $18.6M | ||
| Q3 25 | $38.4M | $198.7M | ||
| Q2 25 | $30.0M | $-2.9M | ||
| Q1 25 | $29.6M | $23.7M | ||
| Q4 24 | $125.9M | $-6.0M | ||
| Q3 24 | $34.0M | $183.0M | ||
| Q2 24 | $37.0M | $8.6M | ||
| Q1 24 | $21.1M | $2.8M |
| Q4 25 | $128.7M | $11.6M | ||
| Q3 25 | $34.3M | $193.6M | ||
| Q2 25 | $28.9M | $-15.6M | ||
| Q1 25 | $28.2M | $18.9M | ||
| Q4 24 | $112.2M | $-12.4M | ||
| Q3 24 | $27.7M | $179.1M | ||
| Q2 24 | $34.7M | $5.0M | ||
| Q1 24 | $19.7M | $1.2M |
| Q4 25 | 152.7% | 11.3% | ||
| Q3 25 | 49.4% | 61.4% | ||
| Q2 25 | 47.9% | -9.6% | ||
| Q1 25 | 57.6% | 26.3% | ||
| Q4 24 | 213.4% | -14.4% | ||
| Q3 24 | 49.7% | 62.1% | ||
| Q2 24 | 69.1% | 3.9% | ||
| Q1 24 | 38.4% | 2.1% |
| Q4 25 | 8.6% | 6.8% | ||
| Q3 25 | 6.0% | 1.6% | ||
| Q2 25 | 1.9% | 7.8% | ||
| Q1 25 | 2.7% | 6.7% | ||
| Q4 24 | 26.0% | 7.5% | ||
| Q3 24 | 11.2% | 1.3% | ||
| Q2 24 | 4.6% | 2.9% | ||
| Q1 24 | 2.6% | 2.6% |
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | 0.42× | ||
| Q4 24 | 6.43× | -0.04× | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.91× | 0.40× | ||
| Q1 24 | 0.87× | — |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
