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AGNC Investment Corp.(AGNC)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AGNC Investment Corp.的1.5倍($319.2M vs $206.0M)。AGNC Investment Corp.净利率更高(463.1% vs 51.6%,领先411.5%)。AGNC Investment Corp.同比增速更快(79.1% vs 14.3%)。过去两年AGNC Investment Corp.的营收复合增速更高(187.1% vs 14.5%)
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。
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。
AGNC vs OHI — 直观对比
营收规模更大
OHI
是对方的1.5倍
$206.0M
营收增速更快
AGNC
高出64.8%
14.3%
净利率更高
AGNC
高出411.5%
51.6%
两年增速更快
AGNC
近两年复合增速
14.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $206.0M | $319.2M |
| 净利润 | $954.0M | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 53.7% |
| 净利率 | 463.1% | 51.6% |
| 营收同比 | 79.1% | 14.3% |
| 净利润同比 | 682.0% | 45.4% |
| 每股收益(稀释后) | $0.90 | $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
AGNC
OHI
| Q4 25 | $206.0M | $319.2M | ||
| Q3 25 | $148.0M | $311.6M | ||
| Q2 25 | $162.0M | $282.5M | ||
| Q1 25 | $159.0M | $276.8M | ||
| Q4 24 | — | $279.3M | ||
| Q3 24 | $-64.0M | $276.0M | ||
| Q2 24 | $-3.0M | $252.7M | ||
| Q1 24 | $-30.0M | $243.3M |
净利润
AGNC
OHI
| Q4 25 | $954.0M | $164.8M | ||
| Q3 25 | $806.0M | $179.7M | ||
| Q2 25 | $-140.0M | $136.6M | ||
| Q1 25 | $50.0M | $109.0M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $346.0M | $111.8M | ||
| Q2 24 | $-48.0M | $113.9M | ||
| Q1 24 | $443.0M | $67.4M |
营业利润率
AGNC
OHI
| 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
AGNC
OHI
| Q4 25 | 463.1% | 51.6% | ||
| Q3 25 | 544.6% | 57.7% | ||
| Q2 25 | -86.4% | 48.4% | ||
| Q1 25 | 31.4% | 39.4% | ||
| Q4 24 | — | 40.6% | ||
| Q3 24 | -540.6% | 40.5% | ||
| Q2 24 | 1600.0% | 45.1% | ||
| Q1 24 | -1476.7% | 27.7% |
每股收益(稀释后)
AGNC
OHI
| Q4 25 | $0.90 | $0.56 | ||
| Q3 25 | $0.72 | $0.59 | ||
| Q2 25 | $-0.17 | $0.46 | ||
| Q1 25 | $0.02 | $0.33 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | $0.39 | $0.42 | ||
| Q2 24 | $-0.11 | $0.45 | ||
| 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 | $27.0M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $12.4B | $5.2B |
| 总资产 | $115.1B | $10.0B |
| 负债/权益比越低杠杆越低 | — | 0.82× |
8季度趋势,按日历期对齐
现金及短期投资
AGNC
OHI
| Q4 25 | $450.0M | $27.0M | ||
| Q3 25 | $450.0M | $737.2M | ||
| Q2 25 | $656.0M | $734.2M | ||
| Q1 25 | $455.0M | $368.0M | ||
| Q4 24 | — | $518.3M | ||
| Q3 24 | $507.0M | $342.4M | ||
| Q2 24 | $530.0M | $35.2M | ||
| Q1 24 | $505.0M | $361.8M |
总债务
AGNC
OHI
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $5.0B |
股东权益
AGNC
OHI
| Q4 25 | $12.4B | $5.2B | ||
| Q3 25 | $11.4B | $5.0B | ||
| Q2 25 | $10.3B | $5.0B | ||
| Q1 25 | $10.0B | $4.7B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | $9.7B | $4.2B | ||
| Q2 24 | $8.7B | $3.7B | ||
| Q1 24 | $8.6B | $3.5B |
总资产
AGNC
OHI
| Q4 25 | $115.1B | $10.0B | ||
| Q3 25 | $109.0B | $10.6B | ||
| Q2 25 | $102.0B | $10.5B | ||
| Q1 25 | $95.9B | $9.7B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | $89.6B | $9.6B | ||
| Q2 24 | $79.7B | $8.8B | ||
| Q1 24 | $71.9B | $9.0B |
负债/权益比
AGNC
OHI
| Q4 25 | — | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 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 | $128.0M | $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 | 0.13× | 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
AGNC
OHI
| Q4 25 | $128.0M | $230.6M | ||
| Q3 25 | $153.0M | $226.7M | ||
| Q2 25 | $180.0M | $239.3M | ||
| Q1 25 | $192.0M | $182.0M | ||
| Q4 24 | — | $229.0M | ||
| Q3 24 | $7.0M | $184.9M | ||
| Q2 24 | $-20.0M | $184.1M | ||
| Q1 24 | $20.0M | $151.5M |
自由现金流
AGNC
OHI
| 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 |
自由现金流率
AGNC
OHI
| 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% |
资本支出强度
AGNC
OHI
| 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% |
现金转化率
AGNC
OHI
| Q4 25 | 0.13× | 1.40× | ||
| Q3 25 | 0.19× | 1.26× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 3.84× | 1.67× | ||
| Q4 24 | — | 2.02× | ||
| Q3 24 | 0.02× | 1.65× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | 0.05× | 2.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图