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Ares Commercial Real Estate Corp（ACRE）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Ares Commercial Real Estate Corp的24.2倍（$319.2M vs $13.2M）。OMEGA HEALTHCARE INVESTORS INC净利率更高（51.6% vs -29.2%，领先80.9%）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs -24.5%）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% vs -15.9%）
Ares Commercial Real Estate Corp是隶属于阿瑞斯管理集团的专业金融企业，专注于商业地产领域，提供优先抵押贷款、次级债务、优先股投资等各类定制化融资解决方案，主要服务覆盖美国全境的中型商业地产所有者及运营主体。
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。
ACRE vs OHI — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.2M | $319.2M |
| 净利润 | $-3.9M | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | -29.2% | 53.7% |
| 净利率 | -29.2% | 51.6% |
| 营收同比 | -24.5% | 14.3% |
| 净利润同比 | 63.8% | 45.4% |
| 每股收益（稀释后） | — | $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
| Q4 25 | $13.2M | $319.2M | ||
| Q3 25 | $14.1M | $311.6M | ||
| Q2 25 | $12.6M | $282.5M | ||
| Q1 25 | $14.9M | $276.8M | ||
| Q4 24 | $17.5M | $279.3M | ||
| Q3 24 | $16.7M | $276.0M | ||
| Q2 24 | $16.8M | $252.7M | ||
| Q1 24 | $18.7M | $243.3M |
| Q4 25 | $-3.9M | $164.8M | ||
| Q3 25 | $4.7M | $179.7M | ||
| Q2 25 | $-11.0M | $136.6M | ||
| Q1 25 | $9.3M | $109.0M | ||
| Q4 24 | $-10.7M | $113.3M | ||
| Q3 24 | $-5.9M | $111.8M | ||
| Q2 24 | $-6.1M | $113.9M | ||
| Q1 24 | $-12.3M | $67.4M |
| Q4 25 | -29.2% | 53.7% | ||
| Q3 25 | 33.0% | 61.4% | ||
| Q2 25 | -87.8% | 52.1% | ||
| Q1 25 | 64.4% | 41.4% | ||
| Q4 24 | -61.0% | 42.5% | ||
| Q3 24 | -35.3% | 40.3% | ||
| Q2 24 | -36.5% | 47.1% | ||
| Q1 24 | -65.9% | 29.5% |
| Q4 25 | -29.2% | 51.6% | ||
| Q3 25 | 33.0% | 57.7% | ||
| Q2 25 | -87.8% | 48.4% | ||
| Q1 25 | 62.5% | 39.4% | ||
| Q4 24 | -60.9% | 40.6% | ||
| Q3 24 | -35.3% | 40.5% | ||
| Q2 24 | -36.5% | 45.1% | ||
| Q1 24 | -65.9% | 27.7% |
| 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 |
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 | $29.3M | $27.0M |
| 总债务越低越好 | $948.2M | $4.3B |
| 股东权益账面价值 | $509.6M | $5.2B |
| 总资产 | $1.6B | $10.0B |
| 负债/权益比越低杠杆越低 | 1.86× | 0.82× |
8季度趋势，按日历期对齐
| Q4 25 | $29.3M | $27.0M | ||
| Q3 25 | $84.9M | $737.2M | ||
| Q2 25 | $90.0M | $734.2M | ||
| Q1 25 | $125.5M | $368.0M | ||
| Q4 24 | $63.8M | $518.3M | ||
| Q3 24 | $68.9M | $342.4M | ||
| Q2 24 | $70.6M | $35.2M | ||
| Q1 24 | $99.5M | $361.8M |
| Q4 25 | $948.2M | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $718.5M | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $5.0B |
| Q4 25 | $509.6M | $5.2B | ||
| Q3 25 | $521.0M | $5.0B | ||
| Q2 25 | $523.7M | $5.0B | ||
| Q1 25 | $542.1M | $4.7B | ||
| Q4 24 | $540.1M | $4.5B | ||
| Q3 24 | $563.8M | $4.2B | ||
| Q2 24 | $582.3M | $3.7B | ||
| Q1 24 | $601.1M | $3.5B |
| Q4 25 | $1.6B | $10.0B | ||
| Q3 25 | $1.4B | $10.6B | ||
| Q2 25 | $1.4B | $10.5B | ||
| Q1 25 | $1.5B | $9.7B | ||
| Q4 24 | $1.8B | $9.9B | ||
| Q3 24 | $1.9B | $9.6B | ||
| Q2 24 | $2.1B | $8.8B | ||
| Q1 24 | $2.1B | $9.0B |
| Q4 25 | 1.86× | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 1.33× | 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 | $4.6M | $230.6M |
| 自由现金流经营现金流 - 资本支出 | — | $203.9M |
| 自由现金流率自由现金流/营收 | — | 63.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $797.7M |
8季度趋势，按日历期对齐
| Q4 25 | $4.6M | $230.6M | ||
| Q3 25 | $3.8M | $226.7M | ||
| Q2 25 | $4.9M | $239.3M | ||
| Q1 25 | $8.0M | $182.0M | ||
| Q4 24 | $7.1M | $229.0M | ||
| Q3 24 | $8.4M | $184.9M | ||
| Q2 24 | $8.7M | $184.1M | ||
| Q1 24 | $11.4M | $151.5M |
| 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× | ||
| Q3 25 | 0.82× | 1.26× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 0.86× | 1.67× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 2.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
