vs
American Assets Trust, Inc.（AAT）与OMEGA HEALTHCARE INVESTORS INC（OHI）财务数据对比。点击上方公司名可切换其他公司
OMEGA HEALTHCARE INVESTORS INC的季度营收约是American Assets Trust, Inc.的33.1倍（$319.2M vs $9.6M）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs -5.5%）。OMEGA HEALTHCARE INVESTORS INC自由现金流更多（$203.9M vs $23.0M）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% vs -5.2%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
AAT vs OHI — 直观对比
营收规模更大
OHI
是对方的33.1倍
$9.6M
营收增速更快
OHI
高出19.8%
-5.5%
自由现金流更多
OHI
多$180.9M
$23.0M
两年增速更快
OHI
近两年复合增速
-5.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.6M | $319.2M |
| 净利润 | — | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 53.7% |
| 净利率 | — | 51.6% |
| 营收同比 | -5.5% | 14.3% |
| 净利润同比 | — | 45.4% |
| 每股收益（稀释后） | $0.06 | $0.56 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AATOHI
| Q4 25 | $9.6M | $319.2M | ||
| Q3 25 | $10.1M | $311.6M | ||
| Q2 25 | $10.2M | $282.5M | ||
| Q1 25 | $9.9M | $276.8M | ||
| Q4 24 | $10.2M | $279.3M | ||
| Q3 24 | $11.4M | $276.0M | ||
| Q2 24 | $10.6M | $252.7M | ||
| Q1 24 | $10.7M | $243.3M |
净利润AATOHI
| Q4 25 | — | $164.8M | ||
| Q3 25 | $4.5M | $179.7M | ||
| Q2 25 | $5.5M | $136.6M | ||
| Q1 25 | $42.5M | $109.0M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $16.7M | $111.8M | ||
| Q2 24 | $11.9M | $113.9M | ||
| Q1 24 | $19.3M | $67.4M |
营业利润率AATOHI
| Q4 25 | — | 53.7% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | — | 52.1% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | — | 47.1% | ||
| Q1 24 | — | 29.5% |
净利率AATOHI
| Q4 25 | — | 51.6% | ||
| Q3 25 | 44.6% | 57.7% | ||
| Q2 25 | 53.2% | 48.4% | ||
| Q1 25 | 429.3% | 39.4% | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | 145.5% | 40.5% | ||
| Q2 24 | 111.9% | 45.1% | ||
| Q1 24 | 179.4% | 27.7% |
每股收益（稀释后）AATOHI
| Q4 25 | $0.06 | $0.56 | ||
| Q3 25 | $0.07 | $0.59 | ||
| Q2 25 | $0.09 | $0.46 | ||
| Q1 25 | $0.70 | $0.33 | ||
| Q4 24 | $0.14 | $0.41 | ||
| Q3 24 | $0.28 | $0.42 | ||
| Q2 24 | $0.20 | $0.45 | ||
| Q1 24 | $0.32 | $0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $129.4M | $27.0M |
| 总债务越低越好 | $1.7B | $4.3B |
| 股东权益账面价值 | $1.2B | $5.2B |
| 总资产 | $2.9B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.48× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资AATOHI
| Q4 25 | $129.4M | $27.0M | ||
| Q3 25 | $138.7M | $737.2M | ||
| Q2 25 | $143.7M | $734.2M | ||
| Q1 25 | $143.9M | $368.0M | ||
| Q4 24 | $425.7M | $518.3M | ||
| Q3 24 | $533.0M | $342.4M | ||
| Q2 24 | $114.9M | $35.2M | ||
| Q1 24 | $98.6M | $361.8M |
总债务AATOHI
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $2.0B | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $5.0B |
股东权益AATOHI
| Q4 25 | $1.2B | $5.2B | ||
| Q3 25 | $1.2B | $5.0B | ||
| Q2 25 | $1.2B | $5.0B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.2B | $4.5B | ||
| Q3 24 | $1.2B | $4.2B | ||
| Q2 24 | $1.2B | $3.7B | ||
| Q1 24 | $1.2B | $3.5B |
总资产AATOHI
| Q4 25 | $2.9B | $10.0B | ||
| Q3 25 | $2.9B | $10.6B | ||
| Q2 25 | $3.0B | $10.5B | ||
| Q1 25 | $3.0B | $9.7B | ||
| Q4 24 | $3.3B | $9.9B | ||
| Q3 24 | $3.4B | $9.6B | ||
| Q2 24 | $3.0B | $8.8B | ||
| Q1 24 | $3.0B | $9.0B |
负债/权益比AATOHI
| Q4 25 | 1.48× | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 1.72× | 1.07× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.26× | ||
| Q1 24 | — | 1.43× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $40.6M | $230.6M |
| 自由现金流经营现金流 - 资本支出 | $23.0M | $203.9M |
| 自由现金流率自由现金流/营收 | 238.4% | 63.9% |
| 资本支出强度资本支出/营收 | 182.1% | 8.4% |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | $94.9M | $797.7M |
8季度趋势，按日历期对齐
经营现金流AATOHI
| Q4 25 | $40.6M | $230.6M | ||
| Q3 25 | $40.5M | $226.7M | ||
| Q2 25 | $49.2M | $239.3M | ||
| Q1 25 | $36.9M | $182.0M | ||
| Q4 24 | $40.6M | $229.0M | ||
| Q3 24 | $52.4M | $184.9M | ||
| Q2 24 | $59.3M | $184.1M | ||
| Q1 24 | $54.8M | $151.5M |
自由现金流AATOHI
| Q4 25 | $23.0M | $203.9M | ||
| Q3 25 | $23.1M | $205.5M | ||
| Q2 25 | $28.4M | $226.5M | ||
| Q1 25 | $20.4M | $161.8M | ||
| Q4 24 | $21.5M | $213.5M | ||
| Q3 24 | $28.0M | $176.6M | ||
| Q2 24 | $43.6M | $177.0M | ||
| Q1 24 | $43.8M | $144.5M |
自由现金流率AATOHI
| Q4 25 | 238.4% | 63.9% | ||
| Q3 25 | 228.3% | 65.9% | ||
| Q2 25 | 276.7% | 80.2% | ||
| Q1 25 | 206.1% | 58.4% | ||
| Q4 24 | 210.4% | 76.4% | ||
| Q3 24 | 244.4% | 64.0% | ||
| Q2 24 | 409.9% | 70.0% | ||
| Q1 24 | 408.5% | 59.4% |
资本支出强度AATOHI
| Q4 25 | 182.1% | 8.4% | ||
| Q3 25 | 172.4% | 6.8% | ||
| Q2 25 | 203.1% | 4.5% | ||
| Q1 25 | 166.0% | 7.3% | ||
| Q4 24 | 187.6% | 5.5% | ||
| Q3 24 | 213.5% | 3.0% | ||
| Q2 24 | 147.4% | 2.8% | ||
| Q1 24 | 101.9% | 2.9% |
现金转化率AATOHI
| Q4 25 | — | 1.40× | ||
| Q3 25 | 8.98× | 1.26× | ||
| Q2 25 | 9.01× | 1.75× | ||
| Q1 25 | 0.87× | 1.67× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 3.15× | 1.65× | ||
| Q2 24 | 4.98× | 1.62× | ||
| Q1 24 | 2.84× | 2.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
