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Regency Centers（REG）とSotera Health Co（SHC）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
Regency Centersの直近四半期売上が大きい（$404.2M vs $303.4M、Sotera Health Coの約1.3倍）。Regency Centersの純利益率が高く（50.1% vs 11.5%、差は38.6%）。Regency Centersの前年同期比売上増加率が高い（8.5% vs 4.6%）。過去8四半期でSotera Health Coの売上複合成長率が高い（10.6% vs 5.4%）
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
REG vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $404.2M | $303.4M |
| 純利益 | $202.5M | $34.8M |
| 粗利率 | — | 54.7% |
| 営業利益率 | 71.0% | 23.2% |
| 純利益率 | 50.1% | 11.5% |
| 売上前年比 | 8.5% | 4.6% |
| 純利益前年比 | 134.1% | 182.8% |
| EPS（希薄化後） | — | $0.12 |
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 | $404.2M | $303.4M | ||
| Q3 25 | $387.6M | $311.3M | ||
| Q2 25 | $380.8M | $294.3M | ||
| Q1 25 | $380.9M | $254.5M | ||
| Q4 24 | $372.5M | $290.2M | ||
| Q3 24 | $360.3M | $285.5M | ||
| Q2 24 | $357.3M | $276.6M | ||
| Q1 24 | $363.9M | $248.2M |
| Q4 25 | $202.5M | $34.8M | ||
| Q3 25 | $109.4M | $48.4M | ||
| Q2 25 | $106.0M | $8.0M | ||
| Q1 25 | $109.6M | $-13.3M | ||
| Q4 24 | $86.5M | $12.3M | ||
| Q3 24 | $101.5M | $17.0M | ||
| Q2 24 | $102.7M | $8.8M | ||
| Q1 24 | $109.8M | $6.3M |
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 71.0% | 23.2% | ||
| Q3 25 | 72.7% | 23.4% | ||
| Q2 25 | 73.8% | 6.4% | ||
| Q1 25 | 71.8% | -5.8% | ||
| Q4 24 | 71.1% | 30.0% | ||
| Q3 24 | 72.5% | 28.2% | ||
| Q2 24 | 72.3% | 27.8% | ||
| Q1 24 | 72.3% | 21.4% |
| Q4 25 | 50.1% | 11.5% | ||
| Q3 25 | 28.2% | 15.5% | ||
| Q2 25 | 27.8% | 2.7% | ||
| Q1 25 | 28.8% | -5.2% | ||
| Q4 24 | 23.2% | 4.2% | ||
| Q3 24 | 28.2% | 6.0% | ||
| Q2 24 | 28.7% | 3.2% | ||
| Q1 24 | 30.2% | 2.5% |
| Q4 25 | — | $0.12 | ||
| Q3 25 | — | $0.17 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.06 | ||
| Q2 24 | — | $0.03 | ||
| Q1 24 | — | $0.02 |
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 | — | $344.6M |
| 総負債低いほど良い | $4.7B | $2.1B |
| 株主資本純資産 | $6.9B | $606.0M |
| 総資産 | $13.0B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $344.6M | ||
| Q3 25 | — | $299.2M | ||
| Q2 25 | — | $332.4M | ||
| Q1 25 | — | $304.4M | ||
| Q4 24 | — | $277.2M | ||
| Q3 24 | — | $306.7M | ||
| Q2 24 | — | $246.1M | ||
| Q1 24 | — | $261.1M |
| Q4 25 | $4.7B | $2.1B | ||
| Q3 25 | $4.9B | $2.1B | ||
| Q2 25 | $4.8B | $2.2B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.4B | $2.2B | ||
| Q3 24 | $4.4B | $2.2B | ||
| Q2 24 | $4.4B | $2.2B | ||
| Q1 24 | $4.4B | $2.2B |
| Q4 25 | $6.9B | $606.0M | ||
| Q3 25 | $6.8B | $550.5M | ||
| Q2 25 | $6.7B | $511.3M | ||
| Q1 25 | $6.7B | $414.1M | ||
| Q4 24 | $6.7B | $404.9M | ||
| Q3 24 | $6.8B | $470.2M | ||
| Q2 24 | $6.8B | $422.8M | ||
| Q1 24 | $7.0B | $429.4M |
| Q4 25 | $13.0B | $3.3B | ||
| Q3 25 | $13.1B | $3.2B | ||
| Q2 25 | $12.7B | $3.2B | ||
| Q1 25 | $12.6B | $3.1B | ||
| Q4 24 | $12.4B | $3.1B | ||
| Q3 24 | $12.4B | $3.1B | ||
| Q2 24 | $12.4B | $3.1B | ||
| Q1 24 | $12.7B | $3.1B |
| Q4 25 | 0.69× | 3.53× | ||
| Q3 25 | 0.72× | 3.89× | ||
| Q2 25 | 0.72× | 4.34× | ||
| Q1 25 | 0.69× | 5.36× | ||
| Q4 24 | 0.66× | 5.49× | ||
| Q3 24 | 0.65× | 4.73× | ||
| Q2 24 | 0.64× | 5.26× | ||
| Q1 24 | 0.63× | 5.19× |
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 | $203.9M | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $52.4M |
| FCFマージンFCF / 売上 | — | 17.3% |
| 設備投資強度設備投資 / 売上 | — | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 1.01× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | — | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $203.9M | $103.1M | ||
| Q3 25 | $218.7M | $71.2M | ||
| Q2 25 | $244.0M | $57.4M | ||
| Q1 25 | $161.0M | $55.5M | ||
| Q4 24 | $191.4M | $55.7M | ||
| Q3 24 | $227.6M | $97.5M | ||
| Q2 24 | $203.5M | $61.3M | ||
| Q1 24 | $167.8M | $9.7M |
| Q4 25 | — | $52.4M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $26.2M | ||
| Q1 25 | — | $35.6M | ||
| Q4 24 | — | $-10.2M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | — | $19.4M | ||
| Q1 24 | — | $-25.2M |
| Q4 25 | — | 17.3% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 8.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.2% |
| Q4 25 | — | 16.7% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 14.1% |
| Q4 25 | 1.01× | 2.96× | ||
| Q3 25 | 2.00× | 1.47× | ||
| Q2 25 | 2.30× | 7.21× | ||
| Q1 25 | 1.47× | — | ||
| Q4 24 | 2.21× | 4.52× | ||
| Q3 24 | 2.24× | 5.73× | ||
| Q2 24 | 1.98× | 7.00× | ||
| Q1 24 | 1.53× | 1.53× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
