vs
Regency Centers（REG）とSUBURBAN PROPANE PARTNERS LP（SPH）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 $370.4M、SUBURBAN PROPANE PARTNERS LPの約1.1倍）。Regency Centersの純利益率が高く（50.1% vs 12.4%、差は37.7%）。Regency Centersの前年同期比売上増加率が高い（8.5% vs -0.8%）。過去8四半期でRegency Centersの売上複合成長率が高い（5.4% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
REG vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $404.2M | $370.4M |
| 純利益 | $202.5M | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 71.0% | 18.3% |
| 純利益率 | 50.1% | 12.4% |
| 売上前年比 | 8.5% | -0.8% |
| 純利益前年比 | 134.1% | 135.7% |
| EPS（希薄化後） | — | $0.69 |
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 | $370.4M | ||
| Q3 25 | $387.6M | $211.4M | ||
| Q2 25 | $380.8M | $260.1M | ||
| Q1 25 | $380.9M | $587.7M | ||
| Q4 24 | $372.5M | $373.3M | ||
| Q3 24 | $360.3M | $208.6M | ||
| Q2 24 | $357.3M | $254.6M | ||
| Q1 24 | $363.9M | $498.1M |
| Q4 25 | $202.5M | $45.8M | ||
| Q3 25 | $109.4M | $-35.1M | ||
| Q2 25 | $106.0M | $-14.8M | ||
| Q1 25 | $109.6M | $137.1M | ||
| Q4 24 | $86.5M | $19.4M | ||
| Q3 24 | $101.5M | $-44.6M | ||
| Q2 24 | $102.7M | $-17.2M | ||
| Q1 24 | $109.8M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 71.0% | 18.3% | ||
| Q3 25 | 72.7% | -7.9% | ||
| Q2 25 | 73.8% | 2.1% | ||
| Q1 25 | 71.8% | 27.0% | ||
| Q4 24 | 71.1% | 15.8% | ||
| Q3 24 | 72.5% | -10.8% | ||
| Q2 24 | 72.3% | 3.2% | ||
| Q1 24 | 72.3% | 27.5% |
| Q4 25 | 50.1% | 12.4% | ||
| Q3 25 | 28.2% | -16.6% | ||
| Q2 25 | 27.8% | -5.7% | ||
| Q1 25 | 28.8% | 23.3% | ||
| Q4 24 | 23.2% | 5.2% | ||
| Q3 24 | 28.2% | -21.4% | ||
| Q2 24 | 28.7% | -6.8% | ||
| Q1 24 | 30.2% | 22.4% |
| Q4 25 | — | $0.69 | ||
| Q3 25 | — | $-0.55 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | — | $2.10 | ||
| Q4 24 | — | $0.30 | ||
| Q3 24 | — | $-0.69 | ||
| Q2 24 | — | $-0.27 | ||
| Q1 24 | — | $1.72 |
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 | — | $1.3M |
| 総負債低いほど良い | $4.7B | $1.3B |
| 株主資本純資産 | $6.9B | — |
| 総資産 | $13.0B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $405.0K | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $4.9M | ||
| Q1 24 | — | $4.4M |
| Q4 25 | $4.7B | $1.3B | ||
| Q3 25 | $4.9B | $1.2B | ||
| Q2 25 | $4.8B | $1.2B | ||
| Q1 25 | $4.6B | $1.3B | ||
| Q4 24 | $4.4B | $1.3B | ||
| Q3 24 | $4.4B | $1.2B | ||
| Q2 24 | $4.4B | $1.2B | ||
| Q1 24 | $4.4B | $1.2B |
| Q4 25 | $6.9B | — | ||
| Q3 25 | $6.8B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.0B | — |
| Q4 25 | $13.0B | $2.4B | ||
| Q3 25 | $13.1B | $2.3B | ||
| Q2 25 | $12.7B | $2.3B | ||
| Q1 25 | $12.6B | $2.4B | ||
| Q4 24 | $12.4B | $2.4B | ||
| Q3 24 | $12.4B | $2.3B | ||
| Q2 24 | $12.4B | $2.3B | ||
| Q1 24 | $12.7B | $2.3B |
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.72× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.63× | — |
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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-67.5M |
| FCFマージンFCF / 売上 | — | -18.2% |
| 設備投資強度設備投資 / 売上 | — | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.01× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | — | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $203.9M | $-47.7M | ||
| Q3 25 | $218.7M | $41.8M | ||
| Q2 25 | $244.0M | $95.5M | ||
| Q1 25 | $161.0M | $40.1M | ||
| Q4 24 | $191.4M | $8.8M | ||
| Q3 24 | $227.6M | $36.8M | ||
| Q2 24 | $203.5M | $61.4M | ||
| Q1 24 | $167.8M | $75.1M |
| Q4 25 | — | $-67.5M | ||
| Q3 25 | — | $27.7M | ||
| Q2 25 | — | $80.9M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $-15.1M | ||
| Q3 24 | — | $17.7M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $60.6M |
| Q4 25 | — | -18.2% | ||
| Q3 25 | — | 13.1% | ||
| Q2 25 | — | 31.1% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | — | 12.2% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 2.9% |
| Q4 25 | 1.01× | -1.04× | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 2.30× | — | ||
| Q1 25 | 1.47× | 0.29× | ||
| Q4 24 | 2.21× | 0.45× | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.53× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
