vs
LTC PROPERTIES INC（LTC）とRanger Energy Services, Inc.（RNGR）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
Ranger Energy Services, Inc.の直近四半期売上が大きい（$142.2M vs $84.3M、LTC PROPERTIES INCの約1.7倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs 2.3%、差は120.7%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs -0.6%）。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 $17.1M）。過去8四半期でLTC PROPERTIES INCの売上複合成長率が高い（28.1% vs 1.9%）
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。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
LTC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $84.3M | $142.2M |
| 純利益 | $103.7M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | — | 2.3% |
| 純利益率 | 123.0% | 2.3% |
| 売上前年比 | 60.3% | -0.6% |
| 純利益前年比 | 429.1% | -44.8% |
| EPS（希薄化後） | $2.19 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $69.3M | $128.9M | ||
| Q2 25 | $60.2M | $140.6M | ||
| Q1 25 | $49.0M | $135.2M | ||
| Q4 24 | $52.6M | $143.1M | ||
| Q3 24 | $55.8M | $153.0M | ||
| Q2 24 | $50.1M | $138.1M | ||
| Q1 24 | $51.4M | $136.9M |
| Q4 25 | $103.7M | $3.2M | ||
| Q3 25 | $-20.0M | $1.2M | ||
| Q2 25 | $15.1M | $7.3M | ||
| Q1 25 | $20.7M | $600.0K | ||
| Q4 24 | $19.6M | $5.8M | ||
| Q3 24 | $29.4M | $8.7M | ||
| Q2 24 | $19.4M | $4.7M | ||
| Q1 24 | $24.2M | $-800.0K |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 71.9% | 2.0% | ||
| Q2 25 | 80.5% | 6.1% | ||
| Q1 25 | 37.8% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 95.5% | 8.4% | ||
| Q2 24 | 38.0% | 5.3% | ||
| Q1 24 | 47.3% | -0.4% |
| Q4 25 | 123.0% | 2.3% | ||
| Q3 25 | -28.9% | 0.9% | ||
| Q2 25 | 25.1% | 5.2% | ||
| Q1 25 | 42.2% | 0.4% | ||
| Q4 24 | 37.3% | 4.1% | ||
| Q3 24 | 52.6% | 5.7% | ||
| Q2 24 | 38.6% | 3.4% | ||
| Q1 24 | 47.2% | -0.6% |
| Q4 25 | $2.19 | $0.14 | ||
| Q3 25 | $-0.44 | $0.05 | ||
| Q2 25 | $0.32 | $0.32 | ||
| Q1 25 | $0.45 | $0.03 | ||
| Q4 24 | $0.38 | $0.24 | ||
| Q3 24 | $0.66 | $0.39 | ||
| Q2 24 | $0.44 | $0.21 | ||
| Q1 24 | $0.56 | $-0.03 |
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 | $10.3M |
| 総負債低いほど良い | $842.2M | — |
| 株主資本純資産 | $1.1B | $300.1M |
| 総資産 | $2.1B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.4M | $10.3M | ||
| Q3 25 | $17.9M | $45.2M | ||
| Q2 25 | $7.6M | $48.9M | ||
| Q1 25 | $23.3M | $40.3M | ||
| Q4 24 | $9.4M | $40.9M | ||
| Q3 24 | $35.0M | $14.8M | ||
| Q2 24 | $6.2M | $8.7M | ||
| Q1 24 | $9.0M | $11.1M |
| Q4 25 | $842.2M | — | ||
| Q3 25 | $944.5M | — | ||
| Q2 25 | $696.5M | — | ||
| Q1 25 | $682.2M | — | ||
| Q4 24 | $684.6M | $0 | ||
| Q3 24 | $785.3M | $0 | ||
| Q2 24 | $861.0M | $0 | ||
| Q1 24 | $860.2M | $0 |
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $957.9M | $270.0M | ||
| Q2 25 | $957.5M | $276.9M | ||
| Q1 25 | $961.9M | $272.6M | ||
| Q4 24 | $960.6M | $273.8M | ||
| Q3 24 | $947.8M | $267.6M | ||
| Q2 24 | $889.1M | $260.5M | ||
| Q1 24 | $886.2M | $261.7M |
| Q4 25 | $2.1B | $419.3M | ||
| Q3 25 | $2.0B | $372.8M | ||
| Q2 25 | $1.8B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.9B | $373.9M | ||
| Q2 24 | $1.9B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | 0.00× | ||
| Q3 24 | 0.83× | 0.00× | ||
| Q2 24 | 0.97× | 0.00× | ||
| Q1 24 | 0.97× | 0.00× |
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 | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.7M | $17.1M |
| FCFマージンFCF / 売上 | 152.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 8.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.31× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $220.1M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.0M | $24.1M | ||
| Q3 25 | $38.4M | $13.6M | ||
| Q2 25 | $30.0M | $20.7M | ||
| Q1 25 | $29.6M | $10.6M | ||
| Q4 24 | $125.9M | $32.7M | ||
| Q3 24 | $34.0M | $17.7M | ||
| Q2 24 | $37.0M | $22.1M | ||
| Q1 24 | $21.1M | $12.0M |
| Q4 25 | $128.7M | $17.1M | ||
| Q3 25 | $34.3M | $8.0M | ||
| Q2 25 | $28.9M | $14.4M | ||
| Q1 25 | $28.2M | $3.4M | ||
| Q4 24 | $112.2M | $27.3M | ||
| Q3 24 | $27.7M | $10.8M | ||
| Q2 24 | $34.7M | $6.8M | ||
| Q1 24 | $19.7M | $5.5M |
| Q4 25 | 152.7% | 12.0% | ||
| Q3 25 | 49.4% | 6.2% | ||
| Q2 25 | 47.9% | 10.2% | ||
| Q1 25 | 57.6% | 2.5% | ||
| Q4 24 | 213.4% | 19.1% | ||
| Q3 24 | 49.7% | 7.1% | ||
| Q2 24 | 69.1% | 4.9% | ||
| Q1 24 | 38.4% | 4.0% |
| Q4 25 | 8.6% | 4.9% | ||
| Q3 25 | 6.0% | 4.3% | ||
| Q2 25 | 1.9% | 4.5% | ||
| Q1 25 | 2.7% | 5.3% | ||
| Q4 24 | 26.0% | 3.8% | ||
| Q3 24 | 11.2% | 4.5% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | 2.6% | 4.7% |
| Q4 25 | 1.31× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 1.99× | 2.84× | ||
| Q1 25 | 1.43× | 17.67× | ||
| Q4 24 | 6.43× | 5.64× | ||
| Q3 24 | 1.16× | 2.03× | ||
| Q2 24 | 1.91× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
