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AGNC Investment Corp.（AGNC）与Bluerock Homes Trust, Inc.（BHM）财务数据对比。点击上方公司名可切换其他公司
AGNC Investment Corp.的季度营收约是Bluerock Homes Trust, Inc.的10.9倍（$206.0M vs $18.9M）。AGNC Investment Corp.净利率更高（463.1% vs -50.1%，领先513.2%）。AGNC Investment Corp.同比增速更快（79.1% vs 36.9%）。过去两年AGNC Investment Corp.的营收复合增速更高（187.1% vs 30.1%）
该内容仅为指数相关说明，未提供AGNC Investment Corp.本身的有效业务信息，无法整理出对应企业介绍内容。
Bluerock Homes Trust, Inc.是一家总部位于美国的房地产投资信托企业，主要收购、持有并运营优质单户住宅租赁资产，面向美国高增长郊区市场的中等收入租户，聚焦人口基本面向好、租赁需求旺盛的区域布局。
AGNC vs BHM — 直观对比
营收规模更大
AGNC
是对方的10.9倍
$18.9M
营收增速更快
AGNC
高出42.2%
36.9%
净利率更高
AGNC
高出513.2%
-50.1%
两年增速更快
AGNC
近两年复合增速
30.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $18.9M |
| 净利润 | $954.0M | $-9.5M |
| 毛利率 | — | — |
| 营业利润率 | — | -48.8% |
| 净利率 | 463.1% | -50.1% |
| 营收同比 | 79.1% | 36.9% |
| 净利润同比 | 682.0% | -29.9% |
| 每股收益（稀释后） | $0.90 | $-0.75 |
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AGNCBHM
| Q4 25 | $206.0M | $18.9M | ||
| Q3 25 | $148.0M | $16.6M | ||
| Q2 25 | $162.0M | $16.8M | ||
| Q1 25 | $159.0M | $16.4M | ||
| Q4 24 | — | $13.8M | ||
| Q3 24 | $-64.0M | $12.7M | ||
| Q2 24 | $-3.0M | $12.5M | ||
| Q1 24 | $-30.0M | $11.2M |
净利润AGNCBHM
| Q4 25 | $954.0M | $-9.5M | ||
| Q3 25 | $806.0M | $-10.0M | ||
| Q2 25 | $-140.0M | $-5.8M | ||
| Q1 25 | $50.0M | $-7.3M | ||
| Q4 24 | — | $-7.3M | ||
| Q3 24 | $346.0M | $3.5M | ||
| Q2 24 | $-48.0M | $-5.2M | ||
| Q1 24 | $443.0M | $-3.2M |
营业利润率AGNCBHM
| Q4 25 | — | -48.8% | ||
| Q3 25 | — | -57.6% | ||
| Q2 25 | — | -30.9% | ||
| Q1 25 | — | -42.6% | ||
| Q4 24 | — | -52.8% | ||
| Q3 24 | — | 27.9% | ||
| Q2 24 | — | -41.3% | ||
| Q1 24 | — | -28.4% |
净利率AGNCBHM
| Q4 25 | 463.1% | -50.1% | ||
| Q3 25 | 544.6% | -60.0% | ||
| Q2 25 | -86.4% | -34.7% | ||
| Q1 25 | 31.4% | -44.7% | ||
| Q4 24 | — | -52.8% | ||
| Q3 24 | -540.6% | 27.9% | ||
| Q2 24 | 1600.0% | -41.3% | ||
| Q1 24 | -1476.7% | -28.4% |
每股收益（稀释后）AGNCBHM
| Q4 25 | $0.90 | $-0.75 | ||
| Q3 25 | $0.72 | $-0.94 | ||
| Q2 25 | $-0.17 | $-0.66 | ||
| Q1 25 | $0.02 | $-0.67 | ||
| Q4 24 | — | $-0.65 | ||
| Q3 24 | $0.39 | $0.24 | ||
| Q2 24 | $-0.11 | $-0.42 | ||
| Q1 24 | $0.59 | $-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 | $450.0M | $169.6M |
| 总债务越低越好 | — | $428.4M |
| 股东权益账面价值 | $12.4B | $128.7M |
| 总资产 | $115.1B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 3.33× |
8季度趋势，按日历期对齐
现金及短期投资AGNCBHM
| Q4 25 | $450.0M | $169.6M | ||
| Q3 25 | $450.0M | $2.1M | ||
| Q2 25 | $656.0M | $4.2M | ||
| Q1 25 | $455.0M | $3.0M | ||
| Q4 24 | — | $115.2M | ||
| Q3 24 | $507.0M | $155.1M | ||
| Q2 24 | $530.0M | $116.0M | ||
| Q1 24 | $505.0M | $92.3M |
总债务AGNCBHM
| Q4 25 | — | $428.4M | ||
| Q3 25 | — | $415.9M | ||
| Q2 25 | — | $338.6M | ||
| Q1 25 | — | $336.5M | ||
| Q4 24 | — | $373.8M | ||
| Q3 24 | — | $122.5M | ||
| Q2 24 | — | $119.7M | ||
| Q1 24 | — | $120.2M |
股东权益AGNCBHM
| Q4 25 | $12.4B | $128.7M | ||
| Q3 25 | $11.4B | $131.7M | ||
| Q2 25 | $10.3B | $135.3M | ||
| Q1 25 | $10.0B | $137.1M | ||
| Q4 24 | — | $139.1M | ||
| Q3 24 | $9.7B | $142.9M | ||
| Q2 24 | $8.7B | $142.5M | ||
| Q1 24 | $8.6B | $144.5M |
总资产AGNCBHM
| Q4 25 | $115.1B | $1.2B | ||
| Q3 25 | $109.0B | $222.1M | ||
| Q2 25 | $102.0B | $220.3M | ||
| Q1 25 | $95.9B | $186.2M | ||
| Q4 24 | — | $967.0M | ||
| Q3 24 | $89.6B | $800.8M | ||
| Q2 24 | $79.7B | $756.2M | ||
| Q1 24 | $71.9B | $727.4M |
负债/权益比AGNCBHM
| Q4 25 | — | 3.33× | ||
| Q3 25 | — | 3.16× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | — | 2.45× | ||
| Q4 24 | — | 2.69× | ||
| Q3 24 | — | 0.86× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | — | 0.83× |
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 | $128.0M | $-491.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-4.2M |
| 自由现金流率自由现金流/营收 | — | -22.1% |
| 资本支出强度资本支出/营收 | — | 19.6% |
| 现金转化率经营现金流/净利润 | 0.13× | — |
| 过去12个月自由现金流最近4个季度 | — | $10.4M |
8季度趋势，按日历期对齐
经营现金流AGNCBHM
| Q4 25 | $128.0M | $-491.0K | ||
| Q3 25 | $153.0M | $13.4M | ||
| Q2 25 | $180.0M | $13.9M | ||
| Q1 25 | $192.0M | $951.0K | ||
| Q4 24 | — | $5.0M | ||
| Q3 24 | $7.0M | $1.7M | ||
| Q2 24 | $-20.0M | $1.3M | ||
| Q1 24 | $20.0M | $1.1M |
自由现金流AGNCBHM
| Q4 25 | — | $-4.2M | ||
| Q3 25 | — | $8.7M | ||
| Q2 25 | — | $8.8M | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $-601.0K | ||
| Q2 24 | — | $-654.0K | ||
| Q1 24 | — | $-630.0K |
自由现金流率AGNCBHM
| Q4 25 | — | -22.1% | ||
| Q3 25 | — | 52.4% | ||
| Q2 25 | — | 52.2% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | -4.7% | ||
| Q2 24 | — | -5.2% | ||
| Q1 24 | — | -5.6% |
资本支出强度AGNCBHM
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 28.5% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | 15.5% |
现金转化率AGNCBHM
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.84× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | 0.47× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.05× | — |
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
AGNC
暂无分部数据
BHM
| Residential Communities Segment | $11.4M | 61% |
| Scattered Single Family Homes Segment | $7.5M | 39% |
