vs
ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的7.4倍（$319.2M vs $43.2M）。ADAMAS TRUST, INC.净利率更高（124.0% vs 51.6%，领先72.4%）。ADAMAS TRUST, INC.同比增速更快（61.6% vs 14.3%）。过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 14.5%）
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。
ADAM vs OHI — 直观对比
营收规模更大
OHI
是对方的7.4倍
$43.2M
营收增速更快
ADAM
高出47.3%
14.3%
净利率更高
ADAM
高出72.4%
51.6%
两年增速更快
ADAM
近两年复合增速
14.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $319.2M |
| 净利润 | $53.5M | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 53.7% |
| 净利率 | 124.0% | 51.6% |
| 营收同比 | 61.6% | 14.3% |
| 净利润同比 | 270.5% | 45.4% |
| 每股收益（稀释后） | $0.45 | $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ADAMOHI
| Q4 25 | $43.2M | $319.2M | ||
| Q3 25 | $36.6M | $311.6M | ||
| Q2 25 | $36.4M | $282.5M | ||
| Q1 25 | $33.1M | $276.8M | ||
| Q4 24 | $26.7M | $279.3M | ||
| Q3 24 | $20.2M | $276.0M | ||
| Q2 24 | $19.0M | $252.7M | ||
| Q1 24 | $17.9M | $243.3M |
净利润ADAMOHI
| Q4 25 | $53.5M | $164.8M | ||
| Q3 25 | $44.8M | $179.7M | ||
| Q2 25 | $8.5M | $136.6M | ||
| Q1 25 | $42.2M | $109.0M | ||
| Q4 24 | $-31.4M | $113.3M | ||
| Q3 24 | $42.8M | $111.8M | ||
| Q2 24 | $-15.6M | $113.9M | ||
| Q1 24 | $-57.9M | $67.4M |
营业利润率ADAMOHI
| Q4 25 | — | 53.7% | ||
| Q3 25 | — | 61.4% | ||
| Q2 25 | 11.7% | 52.1% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | -119.0% | 42.5% | ||
| Q3 24 | — | 40.3% | ||
| Q2 24 | -124.7% | 47.1% | ||
| Q1 24 | -448.8% | 29.5% |
净利率ADAMOHI
| Q4 25 | 124.0% | 51.6% | ||
| Q3 25 | 122.5% | 57.7% | ||
| Q2 25 | 23.4% | 48.4% | ||
| Q1 25 | 127.4% | 39.4% | ||
| Q4 24 | -117.5% | 40.6% | ||
| Q3 24 | 211.7% | 40.5% | ||
| Q2 24 | -81.9% | 45.1% | ||
| Q1 24 | -324.1% | 27.7% |
每股收益（稀释后）ADAMOHI
| Q4 25 | $0.45 | $0.56 | ||
| Q3 25 | $0.36 | $0.59 | ||
| Q2 25 | $-0.04 | $0.46 | ||
| Q1 25 | $0.33 | $0.33 | ||
| Q4 24 | $-0.46 | $0.41 | ||
| Q3 24 | $0.36 | $0.42 | ||
| Q2 24 | $-0.29 | $0.45 | ||
| Q1 24 | $-0.75 | $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 | $210.3M | $27.0M |
| 总债务越低越好 | $735.8M | $4.3B |
| 股东权益账面价值 | $1.4B | $5.2B |
| 总资产 | $12.6B | $10.0B |
| 负债/权益比越低杠杆越低 | 0.52× | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资ADAMOHI
| Q4 25 | $210.3M | $27.0M | ||
| Q3 25 | $185.3M | $737.2M | ||
| Q2 25 | $160.4M | $734.2M | ||
| Q1 25 | $177.1M | $368.0M | ||
| Q4 24 | $167.4M | $518.3M | ||
| Q3 24 | $195.1M | $342.4M | ||
| Q2 24 | $235.5M | $35.2M | ||
| Q1 24 | $226.9M | $361.8M |
总债务ADAMOHI
| Q4 25 | $735.8M | $4.3B | ||
| Q3 25 | $766.6M | $5.0B | ||
| Q2 25 | $653.0M | $5.0B | ||
| Q1 25 | $654.4M | $4.4B | ||
| Q4 24 | $573.2M | $4.8B | ||
| Q3 24 | $699.4M | $4.9B | ||
| Q2 24 | $800.7M | $4.7B | ||
| Q1 24 | $1.0B | $5.0B |
股东权益ADAMOHI
| Q4 25 | $1.4B | $5.2B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.4B | $4.7B | ||
| Q4 24 | $1.4B | $4.5B | ||
| Q3 24 | $1.4B | $4.2B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.5B | $3.5B |
总资产ADAMOHI
| Q4 25 | $12.6B | $10.0B | ||
| Q3 25 | $12.4B | $10.6B | ||
| Q2 25 | $10.6B | $10.5B | ||
| Q1 25 | $10.0B | $9.7B | ||
| Q4 24 | $9.2B | $9.9B | ||
| Q3 24 | $8.9B | $9.6B | ||
| Q2 24 | $8.2B | $8.8B | ||
| Q1 24 | $7.4B | $9.0B |
负债/权益比ADAMOHI
| Q4 25 | 0.52× | 0.82× | ||
| Q3 25 | 0.55× | 0.99× | ||
| Q2 25 | 0.47× | 1.00× | ||
| Q1 25 | 0.47× | 0.94× | ||
| Q4 24 | 0.41× | 1.07× | ||
| Q3 24 | 0.48× | 1.15× | ||
| Q2 24 | 0.56× | 1.26× | ||
| Q1 24 | 0.67× | 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 | $62.1M | $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 | 1.16× | 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
经营现金流ADAMOHI
| Q4 25 | $62.1M | $230.6M | ||
| Q3 25 | $6.9M | $226.7M | ||
| Q2 25 | $39.2M | $239.3M | ||
| Q1 25 | $25.8M | $182.0M | ||
| Q4 24 | $29.1M | $229.0M | ||
| Q3 24 | $-922.0K | $184.9M | ||
| Q2 24 | $-993.0K | $184.1M | ||
| Q1 24 | $-13.1M | $151.5M |
自由现金流ADAMOHI
| Q4 25 | — | $203.9M | ||
| Q3 25 | — | $205.5M | ||
| Q2 25 | — | $226.5M | ||
| Q1 25 | — | $161.8M | ||
| Q4 24 | $25.7M | $213.5M | ||
| Q3 24 | $-8.6M | $176.6M | ||
| Q2 24 | $-8.6M | $177.0M | ||
| Q1 24 | $-19.1M | $144.5M |
自由现金流率ADAMOHI
| Q4 25 | — | 63.9% | ||
| Q3 25 | — | 65.9% | ||
| Q2 25 | — | 80.2% | ||
| Q1 25 | — | 58.4% | ||
| Q4 24 | 96.1% | 76.4% | ||
| Q3 24 | -42.3% | 64.0% | ||
| Q2 24 | -44.9% | 70.0% | ||
| Q1 24 | -107.0% | 59.4% |
资本支出强度ADAMOHI
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 7.3% | ||
| Q4 24 | 12.9% | 5.5% | ||
| Q3 24 | 37.7% | 3.0% | ||
| Q2 24 | 39.7% | 2.8% | ||
| Q1 24 | 33.5% | 2.9% |
现金转化率ADAMOHI
| Q4 25 | 1.16× | 1.40× | ||
| Q3 25 | 0.15× | 1.26× | ||
| Q2 25 | 4.59× | 1.75× | ||
| Q1 25 | 0.61× | 1.67× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | -0.02× | 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
业务分部营收拆解
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
OHI
暂无分部数据
