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Angel Oak Mortgage REIT, Inc.（AOMR）与AvalonBay Communities（AVB）财务数据对比。点击上方公司名可切换其他公司
Angel Oak Mortgage REIT, Inc.的季度营收约是AvalonBay Communities的5.9倍（$10.9M vs $1.8M）。AvalonBay Communities净利率更高（9040.6% vs 103.9%，领先8936.7%）。Angel Oak Mortgage REIT, Inc.同比增速更快（10.4% vs 5.5%）。过去两年Angel Oak Mortgage REIT, Inc.的营收复合增速更高（12.7% vs 1.1%）
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。
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
AOMR vs AVB — 直观对比
营收规模更大
AOMR
是对方的5.9倍
$1.8M
营收增速更快
AOMR
高出4.9%
5.5%
净利率更高
AVB
高出8936.7%
103.9%
两年增速更快
AOMR
近两年复合增速
1.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $10.9M | $1.8M |
| 净利润 | $11.3M | $166.0M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 103.9% | 9040.6% |
| 营收同比 | 10.4% | 5.5% |
| 净利润同比 | 175.2% | -41.2% |
| 每股收益（稀释后） | $0.44 | $1.18 |
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AOMRAVB
| Q4 25 | $10.9M | $1.8M | ||
| Q3 25 | $10.2M | $1.9M | ||
| Q2 25 | $9.9M | $1.6M | ||
| Q1 25 | $10.1M | $1.7M | ||
| Q4 24 | $9.9M | $1.7M | ||
| Q3 24 | $9.0M | $1.7M | ||
| Q2 24 | $9.5M | $1.8M | ||
| Q1 24 | $8.6M | $1.8M |
净利润AOMRAVB
| Q4 25 | $11.3M | $166.0M | ||
| Q3 25 | $11.4M | $381.3M | ||
| Q2 25 | $767.0K | $268.7M | ||
| Q1 25 | $20.5M | $236.6M | ||
| Q4 24 | $-15.1M | $282.1M | ||
| Q3 24 | $31.2M | $372.5M | ||
| Q2 24 | $-273.0K | $253.9M | ||
| Q1 24 | $12.9M | $173.4M |
营业利润率AOMRAVB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -152.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | — | — |
净利率AOMRAVB
| Q4 25 | 103.9% | 9040.6% | ||
| Q3 25 | 112.1% | 20390.7% | ||
| Q2 25 | 7.7% | 16854.8% | ||
| Q1 25 | 203.5% | 13581.9% | ||
| Q4 24 | -152.6% | 16212.2% | ||
| Q3 24 | 345.9% | 21708.6% | ||
| Q2 24 | -2.9% | 13876.2% | ||
| Q1 24 | 150.1% | 9662.9% |
每股收益（稀释后）AOMRAVB
| Q4 25 | $0.44 | $1.18 | ||
| Q3 25 | $0.46 | $2.68 | ||
| Q2 25 | $0.03 | $1.88 | ||
| Q1 25 | $0.87 | $1.66 | ||
| Q4 24 | $-0.62 | $1.99 | ||
| Q3 24 | $1.29 | $2.61 | ||
| Q2 24 | $-0.01 | $1.78 | ||
| Q1 24 | $0.51 | $1.22 |
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 | $187.2M |
| 总债务越低越好 | $2.3B | $9.3B |
| 股东权益账面价值 | $267.5M | $11.6B |
| 总资产 | $2.7B | $22.2B |
| 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
现金及短期投资AOMRAVB
| Q4 25 | $41.6M | $187.2M | ||
| Q3 25 | $51.6M | $123.3M | ||
| Q2 25 | $40.5M | $102.8M | ||
| Q1 25 | $38.7M | $53.3M | ||
| Q4 24 | $40.8M | $108.6M | ||
| Q3 24 | $42.1M | $552.4M | ||
| Q2 24 | $44.0M | $545.8M | ||
| Q1 24 | $39.4M | $287.9M |
总债务AOMRAVB
| Q4 25 | $2.3B | $9.3B | ||
| Q3 25 | $2.2B | $8.7B | ||
| Q2 25 | — | $8.7B | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | $1.8B | $8.1B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | — | $8.4B | ||
| Q1 24 | — | $8.0B |
股东权益AOMRAVB
| Q4 25 | $267.5M | $11.6B | ||
| Q3 25 | $264.2M | $11.9B | ||
| Q2 25 | $246.4M | $11.9B | ||
| Q1 25 | $251.5M | $11.9B | ||
| Q4 24 | $239.0M | $11.9B | ||
| Q3 24 | $265.1M | $11.9B | ||
| Q2 24 | $255.8M | $11.7B | ||
| Q1 24 | $263.3M | $11.7B |
总资产AOMRAVB
| Q4 25 | $2.7B | $22.2B | ||
| Q3 25 | $2.6B | $21.9B | ||
| Q2 25 | $2.6B | $21.8B | ||
| Q1 25 | $2.7B | $21.2B | ||
| Q4 24 | $2.3B | $21.0B | ||
| Q3 24 | $2.3B | $21.3B | ||
| Q2 24 | $2.1B | $21.0B | ||
| Q1 24 | $2.3B | $20.6B |
负债/权益比AOMRAVB
| Q4 25 | 8.51× | 0.80× | ||
| Q3 25 | 8.37× | 0.73× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | 7.62× | 0.68× | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | 0.71× | ||
| Q1 24 | — | 0.68× |
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 | $400.4M |
| 自由现金流经营现金流 - 资本支出 | — | $322.5M |
| 自由现金流率自由现金流/营收 | — | 17563.8% |
| 资本支出强度资本支出/营收 | — | 4246.2% |
| 现金转化率经营现金流/净利润 | -4.64× | 2.41× |
| 过去12个月自由现金流最近4个季度 | — | $1.4B |
8季度趋势，按日历期对齐
经营现金流AOMRAVB
| Q4 25 | $-52.5M | $400.4M | ||
| Q3 25 | $-173.4M | $477.0M | ||
| Q2 25 | $20.6M | $377.8M | ||
| Q1 25 | $-201.7M | $415.9M | ||
| Q4 24 | $-25.1M | $328.8M | ||
| Q3 24 | $-212.4M | $486.2M | ||
| Q2 24 | $-24.2M | $380.0M | ||
| Q1 24 | $40.2M | $412.9M |
自由现金流AOMRAVB
| Q4 25 | — | $322.5M | ||
| Q3 25 | — | $402.2M | ||
| Q2 25 | — | $317.1M | ||
| Q1 25 | — | $367.5M | ||
| Q4 24 | — | $271.9M | ||
| Q3 24 | — | $434.2M | ||
| Q2 24 | — | $333.0M | ||
| Q1 24 | — | $375.4M |
自由现金流率AOMRAVB
| Q4 25 | — | 17563.8% | ||
| Q3 25 | — | 21507.4% | ||
| Q2 25 | — | 19896.0% | ||
| Q1 25 | — | 21098.3% | ||
| Q4 24 | — | 15626.2% | ||
| Q3 24 | — | 25305.2% | ||
| Q2 24 | — | 18195.7% | ||
| Q1 24 | — | 20914.5% |
资本支出强度AOMRAVB
| Q4 25 | — | 4246.2% | ||
| Q3 25 | — | 3998.4% | ||
| Q2 25 | — | 3806.1% | ||
| Q1 25 | — | 2776.7% | ||
| Q4 24 | — | 3271.1% | ||
| Q3 24 | — | 3026.3% | ||
| Q2 24 | — | 2568.9% | ||
| Q1 24 | — | 2088.6% |
现金转化率AOMRAVB
| Q4 25 | -4.64× | 2.41× | ||
| Q3 25 | -15.19× | 1.25× | ||
| Q2 25 | 26.92× | 1.41× | ||
| Q1 25 | -9.83× | 1.76× | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | -6.81× | 1.31× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | 3.12× | 2.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
