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LTC PROPERTIES INC（LTC）とCOMSCORE, INC.（SCOR）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
COMSCORE, INC.の直近四半期売上が大きい（$93.5M vs $84.3M、LTC PROPERTIES INCの約1.1倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs 3.2%、差は119.7%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs -1.5%）。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 $2.9M）。過去8四半期でLTC PROPERTIES INCの売上複合成長率が高い（28.1% vs 3.8%）
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。
Comscoreはアメリカ合衆国に本拠を置く世界的なメディア計測・分析企業で、企業、広告代理店、ブランドマーケター、出版社に対して専門的なマーケティングデータと分析サービスを提供しています。
LTC vs SCOR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $84.3M | $93.5M |
| 純利益 | $103.7M | $3.0M |
| 粗利率 | — | 41.0% |
| 営業利益率 | — | 7.0% |
| 純利益率 | 123.0% | 3.2% |
| 売上前年比 | 60.3% | -1.5% |
| 純利益前年比 | 429.1% | -3.7% |
| EPS（希薄化後） | $2.19 | $9.50 |
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 | $93.5M | ||
| Q3 25 | $69.3M | $88.9M | ||
| Q2 25 | $60.2M | $89.4M | ||
| Q1 25 | $49.0M | $85.7M | ||
| Q4 24 | $52.6M | $94.9M | ||
| Q3 24 | $55.8M | $88.5M | ||
| Q2 24 | $50.1M | $85.8M | ||
| Q1 24 | $51.4M | $86.8M |
| Q4 25 | $103.7M | $3.0M | ||
| Q3 25 | $-20.0M | $453.0K | ||
| Q2 25 | $15.1M | $-9.5M | ||
| Q1 25 | $20.7M | $-4.0M | ||
| Q4 24 | $19.6M | $3.1M | ||
| Q3 24 | $29.4M | $-60.6M | ||
| Q2 24 | $19.4M | $-1.7M | ||
| Q1 24 | $24.2M | $-1.1M |
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | — | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | — | 39.5% | ||
| Q1 24 | — | 42.3% |
| Q4 25 | — | 7.0% | ||
| Q3 25 | 71.9% | 1.9% | ||
| Q2 25 | 80.5% | -1.9% | ||
| Q1 25 | 37.8% | -2.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 95.5% | -67.4% | ||
| Q2 24 | 38.0% | -2.2% | ||
| Q1 24 | 47.3% | -2.2% |
| Q4 25 | 123.0% | 3.2% | ||
| Q3 25 | -28.9% | 0.5% | ||
| Q2 25 | 25.1% | -10.6% | ||
| Q1 25 | 42.2% | -4.7% | ||
| Q4 24 | 37.3% | 3.3% | ||
| Q3 24 | 52.6% | -68.5% | ||
| Q2 24 | 38.6% | -2.0% | ||
| Q1 24 | 47.2% | -1.2% |
| Q4 25 | $2.19 | $9.50 | ||
| Q3 25 | $-0.44 | $-0.86 | ||
| Q2 25 | $0.32 | $-2.73 | ||
| Q1 25 | $0.45 | $-1.66 | ||
| Q4 24 | $0.38 | $-0.47 | ||
| Q3 24 | $0.66 | $-12.79 | ||
| Q2 24 | $0.44 | $-1.19 | ||
| Q1 24 | $0.56 | $-1.08 |
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 | $23.6M |
| 総負債低いほど良い | $842.2M | $41.5M |
| 株主資本純資産 | $1.1B | $111.4M |
| 総資産 | $2.1B | $407.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.4M | $23.6M | ||
| Q3 25 | $17.9M | $26.7M | ||
| Q2 25 | $7.6M | $26.0M | ||
| Q1 25 | $23.3M | $31.0M | ||
| Q4 24 | $9.4M | $29.9M | ||
| Q3 24 | $35.0M | $20.0M | ||
| Q2 24 | $6.2M | $14.7M | ||
| Q1 24 | $9.0M | $18.7M |
| Q4 25 | $842.2M | $41.5M | ||
| Q3 25 | $944.5M | $41.4M | ||
| Q2 25 | $696.5M | $41.3M | ||
| Q1 25 | $682.2M | $41.3M | ||
| Q4 24 | $684.6M | $41.2M | ||
| Q3 24 | $785.3M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $860.2M | — |
| Q4 25 | $1.1B | $111.4M | ||
| Q3 25 | $957.9M | $-26.3M | ||
| Q2 25 | $957.5M | $-21.7M | ||
| Q1 25 | $961.9M | $-13.5M | ||
| Q4 24 | $960.6M | $-8.3M | ||
| Q3 24 | $947.8M | $-2.7M | ||
| Q2 24 | $889.1M | $45.8M | ||
| Q1 24 | $886.2M | $51.4M |
| Q4 25 | $2.1B | $407.7M | ||
| Q3 25 | $2.0B | $406.9M | ||
| Q2 25 | $1.8B | $415.9M | ||
| Q1 25 | $1.8B | $421.5M | ||
| Q4 24 | $1.8B | $430.2M | ||
| Q3 24 | $1.9B | $412.5M | ||
| Q2 24 | $1.9B | $474.1M | ||
| Q1 24 | $1.8B | $477.7M |
| Q4 25 | 0.78× | 0.37× | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.97× | — |
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 | $3.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.7M | $2.9M |
| FCFマージンFCF / 売上 | 152.7% | 3.1% |
| 設備投資強度設備投資 / 売上 | 8.6% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.31× | 1.07× |
| 直近12ヶ月FCF直近4四半期 | $220.1M | $21.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $136.0M | $3.2M | ||
| Q3 25 | $38.4M | $9.5M | ||
| Q2 25 | $30.0M | $932.0K | ||
| Q1 25 | $29.6M | $9.1M | ||
| Q4 24 | $125.9M | $-10.0M | ||
| Q3 24 | $34.0M | $12.5M | ||
| Q2 24 | $37.0M | $8.7M | ||
| Q1 24 | $21.1M | $6.9M |
| Q4 25 | $128.7M | $2.9M | ||
| Q3 25 | $34.3M | $9.4M | ||
| Q2 25 | $28.9M | $787.0K | ||
| Q1 25 | $28.2M | $8.7M | ||
| Q4 24 | $112.2M | $-10.3M | ||
| Q3 24 | $27.7M | $12.4M | ||
| Q2 24 | $34.7M | $8.5M | ||
| Q1 24 | $19.7M | $6.6M |
| Q4 25 | 152.7% | 3.1% | ||
| Q3 25 | 49.4% | 10.5% | ||
| Q2 25 | 47.9% | 0.9% | ||
| Q1 25 | 57.6% | 10.1% | ||
| Q4 24 | 213.4% | -10.8% | ||
| Q3 24 | 49.7% | 14.0% | ||
| Q2 24 | 69.1% | 10.0% | ||
| Q1 24 | 38.4% | 7.6% |
| Q4 25 | 8.6% | 0.3% | ||
| Q3 25 | 6.0% | 0.1% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.7% | 0.4% | ||
| Q4 24 | 26.0% | 0.2% | ||
| Q3 24 | 11.2% | 0.1% | ||
| Q2 24 | 4.6% | 0.2% | ||
| Q1 24 | 2.6% | 0.3% |
| Q4 25 | 1.31× | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 6.43× | -3.19× | ||
| Q3 24 | 1.16× | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
