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LTC PROPERTIES INC（LTC）とRepay Holdings Corp（RPAY）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
LTC PROPERTIES INCの直近四半期売上が大きい（$84.3M vs $78.6M、Repay Holdings Corpの約1.1倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs -178.3%、差は301.3%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs 0.4%）。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 $23.2M）。過去8四半期でLTC PROPERTIES INCの売上複合成長率が高い（28.1% vs -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
LTC vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $84.3M | $78.6M |
| 純利益 | $103.7M | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | — | -182.2% |
| 純利益率 | 123.0% | -178.3% |
| 売上前年比 | 60.3% | 0.4% |
| 純利益前年比 | 429.1% | -3304.1% |
| EPS（希薄化後） | $2.19 | $-1.68 |
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 | $78.6M | ||
| Q3 25 | $69.3M | $77.7M | ||
| Q2 25 | $60.2M | $75.6M | ||
| Q1 25 | $49.0M | $77.3M | ||
| Q4 24 | $52.6M | $78.3M | ||
| Q3 24 | $55.8M | $79.1M | ||
| Q2 24 | $50.1M | $74.9M | ||
| Q1 24 | $51.4M | $80.7M |
| Q4 25 | $103.7M | $-140.1M | ||
| Q3 25 | $-20.0M | $-6.4M | ||
| Q2 25 | $15.1M | $-102.3M | ||
| Q1 25 | $20.7M | $-7.9M | ||
| Q4 24 | $19.6M | $-4.1M | ||
| Q3 24 | $29.4M | $3.2M | ||
| Q2 24 | $19.4M | $-4.1M | ||
| Q1 24 | $24.2M | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | — | -182.2% | ||
| Q3 25 | 71.9% | -3.9% | ||
| Q2 25 | 80.5% | -138.7% | ||
| Q1 25 | 37.8% | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 95.5% | -0.9% | ||
| Q2 24 | 38.0% | -4.6% | ||
| Q1 24 | 47.3% | -3.1% |
| Q4 25 | 123.0% | -178.3% | ||
| Q3 25 | -28.9% | -8.3% | ||
| Q2 25 | 25.1% | -135.2% | ||
| Q1 25 | 42.2% | -10.3% | ||
| Q4 24 | 37.3% | -5.3% | ||
| Q3 24 | 52.6% | 4.1% | ||
| Q2 24 | 38.6% | -5.4% | ||
| Q1 24 | 47.2% | -6.5% |
| Q4 25 | $2.19 | $-1.68 | ||
| Q3 25 | $-0.44 | $-0.08 | ||
| Q2 25 | $0.32 | $-1.15 | ||
| Q1 25 | $0.45 | $-0.09 | ||
| Q4 24 | $0.38 | $-0.04 | ||
| Q3 24 | $0.66 | $0.03 | ||
| Q2 24 | $0.44 | $-0.04 | ||
| Q1 24 | $0.56 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | $842.2M | $280.1M |
| 株主資本純資産 | $1.1B | $484.4M |
| 総資産 | $2.1B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.4M | $115.7M | ||
| Q3 25 | $17.9M | $95.7M | ||
| Q2 25 | $7.6M | $162.6M | ||
| Q1 25 | $23.3M | $165.5M | ||
| Q4 24 | $9.4M | $189.5M | ||
| Q3 24 | $35.0M | $168.7M | ||
| Q2 24 | $6.2M | $147.1M | ||
| Q1 24 | $9.0M | $128.3M |
| Q4 25 | $842.2M | $280.1M | ||
| Q3 25 | $944.5M | $279.5M | ||
| Q2 25 | $696.5M | $279.0M | ||
| Q1 25 | $682.2M | $497.6M | ||
| Q4 24 | $684.6M | $496.8M | ||
| Q3 24 | $785.3M | $496.2M | ||
| Q2 24 | $861.0M | $435.6M | ||
| Q1 24 | $860.2M | $434.9M |
| Q4 25 | $1.1B | $484.4M | ||
| Q3 25 | $957.9M | $616.9M | ||
| Q2 25 | $957.5M | $633.7M | ||
| Q1 25 | $961.9M | $755.7M | ||
| Q4 24 | $960.6M | $761.3M | ||
| Q3 24 | $947.8M | $754.7M | ||
| Q2 24 | $889.1M | $815.4M | ||
| Q1 24 | $886.2M | $813.8M |
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | 0.78× | 0.58× | ||
| Q3 25 | 0.99× | 0.45× | ||
| Q2 25 | 0.73× | 0.44× | ||
| Q1 25 | 0.71× | 0.66× | ||
| Q4 24 | 0.71× | 0.65× | ||
| Q3 24 | 0.83× | 0.66× | ||
| Q2 24 | 0.97× | 0.53× | ||
| Q1 24 | 0.97× | 0.53× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.7M | $23.2M |
| FCFマージンFCF / 売上 | 152.7% | 29.6% |
| 設備投資強度設備投資 / 売上 | 8.6% | 0.1% |
| 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 | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.0M | $23.3M | ||
| Q3 25 | $38.4M | $32.2M | ||
| Q2 25 | $30.0M | $33.1M | ||
| Q1 25 | $29.6M | $2.5M | ||
| Q4 24 | $125.9M | $34.3M | ||
| Q3 24 | $34.0M | $60.1M | ||
| Q2 24 | $37.0M | $31.0M | ||
| Q1 24 | $21.1M | $24.8M |
| Q4 25 | $128.7M | $23.2M | ||
| Q3 25 | $34.3M | $32.1M | ||
| Q2 25 | $28.9M | $33.0M | ||
| Q1 25 | $28.2M | $2.4M | ||
| Q4 24 | $112.2M | $34.0M | ||
| Q3 24 | $27.7M | $59.8M | ||
| Q2 24 | $34.7M | $30.5M | ||
| Q1 24 | $19.7M | $24.7M |
| Q4 25 | 152.7% | 29.6% | ||
| Q3 25 | 49.4% | 41.3% | ||
| Q2 25 | 47.9% | 43.6% | ||
| Q1 25 | 57.6% | 3.0% | ||
| Q4 24 | 213.4% | 43.5% | ||
| Q3 24 | 49.7% | 75.6% | ||
| Q2 24 | 69.1% | 40.7% | ||
| Q1 24 | 38.4% | 30.6% |
| Q4 25 | 8.6% | 0.1% | ||
| Q3 25 | 6.0% | 0.2% | ||
| Q2 25 | 1.9% | 0.1% | ||
| Q1 25 | 2.7% | 0.2% | ||
| Q4 24 | 26.0% | 0.3% | ||
| Q3 24 | 11.2% | 0.3% | ||
| Q2 24 | 4.6% | 0.6% | ||
| Q1 24 | 2.6% | 0.1% |
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | 18.52× | ||
| Q2 24 | 1.91× | — | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
