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OMEGA HEALTHCARE INVESTORS INC(OHI)とW. P. Carey Inc.(WPC)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
W. P. Carey Inc.の直近四半期売上が大きい($444.5M vs $319.2M、OMEGA HEALTHCARE INVESTORS INCの約1.4倍)。OMEGA HEALTHCARE INVESTORS INCの純利益率が高く(51.6% vs 33.4%、差は18.3%)。OMEGA HEALTHCARE INVESTORS INCの前年同期比売上増加率が高い(14.3% vs 9.4%)。過去8四半期でOMEGA HEALTHCARE INVESTORS INCの売上複合成長率が高い(14.5% vs 6.8%)
オメガ・ヘルスケア・インベスターズ社は医療分野に特化した不動産投資信託で、主に米国と英国に所在する専門介護施設、高齢者住宅、長期ケア施設などの医療関連不動産の保有・賃貸・運営を行い、医療事業者と提携して質の高い医療サービス提供を支援しています。
W・P・キャリーは不動産投資信託(REIT)企業で、トリプルネットリースにより単一のテナントに賃貸する不動産への投資を主力事業としています。法人登記はメリーランド州、主要事業所はニューヨーク市に置かれています。
OHI vs WPC — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $319.2M | $444.5M |
| 純利益 | $164.8M | $148.3M |
| 粗利率 | — | — |
| 営業利益率 | 53.7% | 34.5% |
| 純利益率 | 51.6% | 33.4% |
| 売上前年比 | 14.3% | 9.4% |
| 純利益前年比 | 45.4% | 215.4% |
| EPS(希薄化後) | $0.56 | — |
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 | $319.2M | $444.5M | ||
| Q3 25 | $311.6M | $431.3M | ||
| Q2 25 | $282.5M | $430.8M | ||
| Q1 25 | $276.8M | $409.9M | ||
| Q4 24 | $279.3M | $406.2M | ||
| Q3 24 | $276.0M | $397.4M | ||
| Q2 24 | $252.7M | $389.7M | ||
| Q1 24 | $243.3M | $389.8M |
| Q4 25 | $164.8M | $148.3M | ||
| Q3 25 | $179.7M | $141.0M | ||
| Q2 25 | $136.6M | $51.2M | ||
| Q1 25 | $109.0M | $125.8M | ||
| Q4 24 | $113.3M | $47.0M | ||
| Q3 24 | $111.8M | $111.7M | ||
| Q2 24 | $113.9M | $142.9M | ||
| Q1 24 | $67.4M | $159.2M |
| Q4 25 | 53.7% | 34.5% | ||
| Q3 25 | 61.4% | 34.7% | ||
| Q2 25 | 52.1% | 15.0% | ||
| Q1 25 | 41.4% | 33.5% | ||
| Q4 24 | 42.5% | 13.5% | ||
| Q3 24 | 40.3% | 30.4% | ||
| Q2 24 | 47.1% | 38.3% | ||
| Q1 24 | 29.5% | 43.0% |
| Q4 25 | 51.6% | 33.4% | ||
| Q3 25 | 57.7% | 32.7% | ||
| Q2 25 | 48.4% | 11.9% | ||
| Q1 25 | 39.4% | 30.7% | ||
| Q4 24 | 40.6% | 11.6% | ||
| Q3 24 | 40.5% | 28.1% | ||
| Q2 24 | 45.1% | 36.7% | ||
| Q1 24 | 27.7% | 40.8% |
| Q4 25 | $0.56 | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.33 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.42 | — | ||
| Q2 24 | $0.45 | — | ||
| Q1 24 | $0.27 | — |
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 | $27.0M | $155.3M |
| 総負債低いほど良い | $4.3B | $8.7B |
| 株主資本純資産 | $5.2B | $8.1B |
| 総資産 | $10.0B | $18.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.82× | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.0M | $155.3M | ||
| Q3 25 | $737.2M | $249.0M | ||
| Q2 25 | $734.2M | $244.8M | ||
| Q1 25 | $368.0M | $187.8M | ||
| Q4 24 | $518.3M | $640.4M | ||
| Q3 24 | $342.4M | $818.2M | ||
| Q2 24 | $35.2M | $1.1B | ||
| Q1 24 | $361.8M | $777.0M |
| Q4 25 | $4.3B | $8.7B | ||
| Q3 25 | $5.0B | $8.7B | ||
| Q2 25 | $5.0B | $8.6B | ||
| Q1 25 | $4.4B | $7.9B | ||
| Q4 24 | $4.8B | $8.0B | ||
| Q3 24 | $4.9B | $8.0B | ||
| Q2 24 | $4.7B | $8.1B | ||
| Q1 24 | $5.0B | $7.9B |
| Q4 25 | $5.2B | $8.1B | ||
| Q3 25 | $5.0B | $8.2B | ||
| Q2 25 | $5.0B | $8.2B | ||
| Q1 25 | $4.7B | $8.4B | ||
| Q4 24 | $4.5B | $8.4B | ||
| Q3 24 | $4.2B | $8.6B | ||
| Q2 24 | $3.7B | $8.6B | ||
| Q1 24 | $3.5B | $8.7B |
| Q4 25 | $10.0B | $18.0B | ||
| Q3 25 | $10.6B | $18.0B | ||
| Q2 25 | $10.5B | $18.0B | ||
| Q1 25 | $9.7B | $17.3B | ||
| Q4 24 | $9.9B | $17.5B | ||
| Q3 24 | $9.6B | $17.6B | ||
| Q2 24 | $8.8B | $17.8B | ||
| Q1 24 | $9.0B | $17.6B |
| Q4 25 | 0.82× | 1.07× | ||
| Q3 25 | 0.99× | 1.06× | ||
| Q2 25 | 1.00× | 1.05× | ||
| Q1 25 | 0.94× | 0.94× | ||
| Q4 24 | 1.07× | 0.95× | ||
| Q3 24 | 1.15× | 0.93× | ||
| Q2 24 | 1.26× | 0.94× | ||
| Q1 24 | 1.43× | 0.91× |
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 | $230.6M | $304.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $203.9M | — |
| FCFマージンFCF / 売上 | 63.9% | — |
| 設備投資強度設備投資 / 売上 | 8.4% | — |
| キャッシュ転換率営業CF / 純利益 | 1.40× | 2.05× |
| 直近12ヶ月FCF直近4四半期 | $797.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $230.6M | $304.6M | ||
| Q3 25 | $226.7M | $300.5M | ||
| Q2 25 | $239.3M | $404.0M | ||
| Q1 25 | $182.0M | $273.2M | ||
| Q4 24 | $229.0M | $296.3M | ||
| Q3 24 | $184.9M | $280.2M | ||
| Q2 24 | $184.1M | $221.0M | ||
| Q1 24 | $151.5M | $1.0B |
| Q4 25 | $203.9M | — | ||
| Q3 25 | $205.5M | — | ||
| Q2 25 | $226.5M | — | ||
| Q1 25 | $161.8M | — | ||
| Q4 24 | $213.5M | — | ||
| Q3 24 | $176.6M | — | ||
| Q2 24 | $177.0M | — | ||
| Q1 24 | $144.5M | — |
| Q4 25 | 63.9% | — | ||
| Q3 25 | 65.9% | — | ||
| Q2 25 | 80.2% | — | ||
| Q1 25 | 58.4% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 64.0% | — | ||
| Q2 24 | 70.0% | — | ||
| Q1 24 | 59.4% | — |
| Q4 25 | 8.4% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | 1.40× | 2.05× | ||
| Q3 25 | 1.26× | 2.13× | ||
| Q2 25 | 1.75× | 7.89× | ||
| Q1 25 | 1.67× | 2.17× | ||
| Q4 24 | 2.02× | 6.30× | ||
| Q3 24 | 1.65× | 2.51× | ||
| Q2 24 | 1.62× | 1.55× | ||
| Q1 24 | 2.25× | 6.50× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図