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Angel Oak Mortgage REIT, Inc.(AOMR)与Alexandria Real Estate Equities(ARE)财务数据对比。点击上方公司名可切换其他公司
Alexandria Real Estate Equities的季度营收约是Angel Oak Mortgage REIT, Inc.的69.3倍($754.4M vs $10.9M)。Angel Oak Mortgage REIT, Inc.净利率更高(103.9% vs -143.3%,领先247.2%)。Angel Oak Mortgage REIT, Inc.同比增速更快(10.4% vs -4.4%)。过去两年Angel Oak Mortgage REIT, Inc.的营收复合增速更高(12.7% vs -1.0%)
Angel Oak Mortgage REIT是一家总部位于美国的房地产投资信托公司,专注于投资和管理非机构抵押贷款支持证券、住宅抵押贷款及其他信贷关联不动产金融资产,面向美国机构与零售投资者,旨在提供有竞争力的风险调整后回报,兼顾稳定收益与长期资本增值。
Alexandria Real Estate Equities(NYSE:ARE)是标普500成分股中的城市办公类房地产投资信托,作为业内首创、运营经验最丰富的先行企业,专注于在顶级创新集群区域开发、运营生命科学、科技及农业科技协作型产业园区。截至2020年12月末,公司总市值达319亿美元,北美地区资产总面积达4970万平方英尺。
AOMR vs ARE — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $10.9M | $754.4M |
| 净利润 | $11.3M | $-1.1B |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 103.9% | -143.3% |
| 营收同比 | 10.4% | -4.4% |
| 净利润同比 | 175.2% | -1636.5% |
| 每股收益(稀释后) | $0.44 | $-6.35 |
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 | $10.9M | $754.4M | ||
| Q3 25 | $10.2M | $751.9M | ||
| Q2 25 | $9.9M | $762.0M | ||
| Q1 25 | $10.1M | $758.2M | ||
| Q4 24 | $9.9M | $788.9M | ||
| Q3 24 | $9.0M | $791.6M | ||
| Q2 24 | $9.5M | $766.7M | ||
| Q1 24 | $8.6M | $769.1M |
| Q4 25 | $11.3M | $-1.1B | ||
| Q3 25 | $11.4M | $-232.8M | ||
| Q2 25 | $767.0K | $-107.0M | ||
| Q1 25 | $20.5M | $-8.9M | ||
| Q4 24 | $-15.1M | $-62.2M | ||
| Q3 24 | $31.2M | $167.9M | ||
| Q2 24 | $-273.0K | $46.7M | ||
| Q1 24 | $12.9M | $170.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -152.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | — | — |
| Q4 25 | 103.9% | -143.3% | ||
| Q3 25 | 112.1% | -31.0% | ||
| Q2 25 | 7.7% | -14.0% | ||
| Q1 25 | 203.5% | -1.2% | ||
| Q4 24 | -152.6% | -7.9% | ||
| Q3 24 | 345.9% | 21.2% | ||
| Q2 24 | -2.9% | 6.1% | ||
| Q1 24 | 150.1% | 22.2% |
| Q4 25 | $0.44 | $-6.35 | ||
| Q3 25 | $0.46 | $-1.38 | ||
| Q2 25 | $0.03 | $-0.64 | ||
| Q1 25 | $0.87 | $-0.07 | ||
| Q4 24 | $-0.62 | $-0.38 | ||
| Q3 24 | $1.29 | $0.96 | ||
| Q2 24 | $-0.01 | $0.25 | ||
| Q1 24 | $0.51 | $0.97 |
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 | $41.6M | $549.1M |
| 总债务越低越好 | $2.3B | $12.4B |
| 股东权益账面价值 | $267.5M | $15.5B |
| 总资产 | $2.7B | $34.1B |
| 负债/权益比越低杠杆越低 | 8.51× | 0.80× |
8季度趋势,按日历期对齐
| Q4 25 | $41.6M | $549.1M | ||
| Q3 25 | $51.6M | $579.5M | ||
| Q2 25 | $40.5M | $520.5M | ||
| Q1 25 | $38.7M | $476.4M | ||
| Q4 24 | $40.8M | $552.1M | ||
| Q3 24 | $42.1M | $562.6M | ||
| Q2 24 | $44.0M | $561.0M | ||
| Q1 24 | $39.4M | $722.2M |
| Q4 25 | $2.3B | $12.4B | ||
| Q3 25 | $2.2B | $13.6B | ||
| Q2 25 | — | $13.3B | ||
| Q1 25 | — | $13.1B | ||
| Q4 24 | $1.8B | $12.2B | ||
| Q3 24 | — | $12.7B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | — | $12.2B |
| Q4 25 | $267.5M | $15.5B | ||
| Q3 25 | $264.2M | $16.6B | ||
| Q2 25 | $246.4M | $17.2B | ||
| Q1 25 | $251.5M | $17.5B | ||
| Q4 24 | $239.0M | $17.9B | ||
| Q3 24 | $265.1M | $18.2B | ||
| Q2 24 | $255.8M | $18.3B | ||
| Q1 24 | $263.3M | $18.4B |
| Q4 25 | $2.7B | $34.1B | ||
| Q3 25 | $2.6B | $37.4B | ||
| Q2 25 | $2.6B | $37.6B | ||
| Q1 25 | $2.7B | $37.6B | ||
| Q4 24 | $2.3B | $37.5B | ||
| Q3 24 | $2.3B | $38.5B | ||
| Q2 24 | $2.1B | $37.8B | ||
| Q1 24 | $2.3B | $37.7B |
| Q4 25 | 8.51× | 0.80× | ||
| Q3 25 | 8.37× | 0.82× | ||
| Q2 25 | — | 0.77× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 7.62× | 0.68× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.66× |
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 | $-52.5M | $312.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -4.64× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $-52.5M | $312.4M | ||
| Q3 25 | $-173.4M | $433.5M | ||
| Q2 25 | $20.6M | $460.2M | ||
| Q1 25 | $-201.7M | $207.9M | ||
| Q4 24 | $-25.1M | $274.2M | ||
| Q3 24 | $-212.4M | $477.4M | ||
| Q2 24 | $-24.2M | $411.8M | ||
| Q1 24 | $40.2M | $341.2M |
| Q4 25 | -4.64× | — | ||
| Q3 25 | -15.19× | — | ||
| Q2 25 | 26.92× | — | ||
| Q1 25 | -9.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -6.81× | 2.84× | ||
| Q2 24 | — | 8.82× | ||
| Q1 24 | 3.12× | 2.00× |
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
AOMR
暂无分部数据
ARE
| Reportable Segment Aggregation Before Other Operating Segment | $707.2M | 94% |
| Other | $21.7M | 3% |