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Regency Centers（REG）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.6倍）。Regency Centersの純利益率が高く（50.1% vs 11.0%、差は39.1%）。Regency Centersの前年同期比売上増加率が高い（8.5% vs 2.7%）。過去8四半期でRegency Centersの売上複合成長率が高い（5.4% vs 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
REG vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $404.2M | $252.5M |
| 純利益 | $202.5M | $27.8M |
| 粗利率 | — | — |
| 営業利益率 | 71.0% | 30.3% |
| 純利益率 | 50.1% | 11.0% |
| 売上前年比 | 8.5% | 2.7% |
| 純利益前年比 | 134.1% | 9.1% |
| EPS（希薄化後） | — | — |
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 | $252.5M | ||
| Q3 25 | $387.6M | $250.3M | ||
| Q2 25 | $380.8M | $250.1M | ||
| Q1 25 | $380.9M | $245.2M | ||
| Q4 24 | $372.5M | $245.9M | ||
| Q3 24 | $360.3M | $240.0M | ||
| Q2 24 | $357.3M | $235.3M | ||
| Q1 24 | $363.9M | $229.3M |
| Q4 25 | $202.5M | $27.8M | ||
| Q3 25 | $109.4M | $34.5M | ||
| Q2 25 | $106.0M | $28.6M | ||
| Q1 25 | $109.6M | $20.5M | ||
| Q4 24 | $86.5M | $25.4M | ||
| Q3 24 | $101.5M | $19.3M | ||
| Q2 24 | $102.7M | $31.2M | ||
| Q1 24 | $109.8M | $23.6M |
| Q4 25 | 71.0% | 30.3% | ||
| Q3 25 | 72.7% | 33.5% | ||
| Q2 25 | 73.8% | 30.6% | ||
| Q1 25 | 71.8% | 28.3% | ||
| Q4 24 | 71.1% | 30.3% | ||
| Q3 24 | 72.5% | 31.5% | ||
| Q2 24 | 72.3% | 32.9% | ||
| Q1 24 | 72.3% | 29.2% |
| Q4 25 | 50.1% | 11.0% | ||
| Q3 25 | 28.2% | 13.8% | ||
| Q2 25 | 27.8% | 11.4% | ||
| Q1 25 | 28.8% | 8.4% | ||
| Q4 24 | 23.2% | 10.3% | ||
| Q3 24 | 28.2% | 8.1% | ||
| Q2 24 | 28.7% | 13.3% | ||
| Q1 24 | 30.2% | 10.3% |
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 | — | $8.6M |
| 総負債低いほど良い | $4.7B | $2.5B |
| 株主資本純資産 | $6.9B | — |
| 総資産 | $13.0B | $2.6B |
| 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 | — | $8.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.0K | ||
| Q1 25 | — | $2.0K | ||
| Q4 24 | — | $14.0K | ||
| Q3 24 | — | $79.0K | ||
| Q2 24 | — | $9.0K | ||
| Q1 24 | — | $8.0K |
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $4.9B | $2.5B | ||
| Q2 25 | $4.8B | $2.5B | ||
| Q1 25 | $4.6B | $2.5B | ||
| Q4 24 | $4.4B | $2.5B | ||
| Q3 24 | $4.4B | $2.5B | ||
| Q2 24 | $4.4B | $2.5B | ||
| Q1 24 | $4.4B | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $13.1B | $2.7B | ||
| Q2 25 | $12.7B | $2.7B | ||
| Q1 25 | $12.6B | $2.7B | ||
| Q4 24 | $12.4B | $2.7B | ||
| Q3 24 | $12.4B | $2.8B | ||
| Q2 24 | $12.4B | $2.8B | ||
| Q1 24 | $12.7B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $87.7M |
| FCFマージンFCF / 売上 | — | 34.8% |
| 設備投資強度設備投資 / 売上 | — | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 1.01× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | — | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $203.9M | $139.5M | ||
| Q3 25 | $218.7M | $75.9M | ||
| Q2 25 | $244.0M | $124.2M | ||
| Q1 25 | $161.0M | $54.7M | ||
| Q4 24 | $191.4M | $130.2M | ||
| Q3 24 | $227.6M | $48.5M | ||
| Q2 24 | $203.5M | $96.7M | ||
| Q1 24 | $167.8M | $65.9M |
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | — | $101.1M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $48.2M | ||
| Q1 24 | — | $-32.7M |
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 40.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | -14.3% |
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 43.0% |
| Q4 25 | 1.01× | 5.02× | ||
| Q3 25 | 2.00× | 2.20× | ||
| Q2 25 | 2.30× | 4.35× | ||
| Q1 25 | 1.47× | 2.66× | ||
| Q4 24 | 2.21× | 5.12× | ||
| Q3 24 | 2.24× | 2.51× | ||
| Q2 24 | 1.98× | 3.10× | ||
| Q1 24 | 1.53× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
