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AMERICAN REALTY INVESTORS INC(ARL)与Camden Property Trust(CPT)财务数据对比。点击上方公司名可切换其他公司
AMERICAN REALTY INVESTORS INC的季度营收约是Camden Property Trust的2.5倍($13.0M vs $5.3M)。Camden Property Trust净利率更高(2954.1% vs 75.2%,领先2878.9%)。Camden Property Trust同比增速更快(243.0% vs 8.1%)。过去两年Camden Property Trust的营收复合增速更高(102.8% vs 4.6%)
原温加顿地产投资者是一家房地产投资信托公司,主要投资于美国南部的购物中心,且项目大多以杂货店作为主力店。该公司在2021年8月被金考地产收购。
Camden Property Trust是一家公开上市的房地产投资信托,专注于投资美国公寓类物业。截至2023年12月31日,公司持有美国176个公寓社区的权益,合计拥有5.98万套公寓房源,是美国排名第14位的公寓持有机构。
ARL vs CPT — 直观对比
营收规模更大
ARL
是对方的2.5倍
$5.3M
营收增速更快
CPT
高出234.9%
8.1%
净利率更高
CPT
高出2878.9%
75.2%
两年增速更快
CPT
近两年复合增速
4.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $13.0M | $5.3M |
| 净利润 | $9.8M | $156.0M |
| 毛利率 | — | — |
| 营业利润率 | -23.3% | — |
| 净利率 | 75.2% | 2954.1% |
| 营收同比 | 8.1% | 243.0% |
| 净利润同比 | 6175.8% | 283.5% |
| 每股收益(稀释后) | $0.60 | $1.44 |
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
ARL
CPT
| Q4 25 | $13.0M | $5.3M | ||
| Q3 25 | $12.8M | $2.6M | ||
| Q2 25 | $12.2M | $2.6M | ||
| Q1 25 | $12.0M | $2.5M | ||
| Q4 24 | $12.0M | $1.5M | ||
| Q3 24 | $11.6M | $1.7M | ||
| Q2 24 | $11.8M | $2.6M | ||
| Q1 24 | $11.9M | $1.3M |
净利润
ARL
CPT
| Q4 25 | $9.8M | $156.0M | ||
| Q3 25 | $129.0K | $108.9M | ||
| Q2 25 | $2.8M | $80.7M | ||
| Q1 25 | $3.0M | $38.8M | ||
| Q4 24 | $-161.0K | $40.7M | ||
| Q3 24 | $-17.5M | $-4.2M | ||
| Q2 24 | $1.2M | $42.9M | ||
| Q1 24 | $1.8M | $83.9M |
营业利润率
ARL
CPT
| Q4 25 | -23.3% | — | ||
| Q3 25 | -12.3% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | -14.8% | — | ||
| Q3 24 | -17.8% | — | ||
| Q2 24 | -10.8% | — | ||
| Q1 24 | -12.7% | — |
净利率
ARL
CPT
| Q4 25 | 75.2% | 2954.1% | ||
| Q3 25 | 1.0% | 4246.9% | ||
| Q2 25 | 23.2% | 3063.8% | ||
| Q1 25 | 24.7% | 1561.0% | ||
| Q4 24 | -1.3% | 2642.3% | ||
| Q3 24 | -150.4% | -246.3% | ||
| Q2 24 | 9.9% | 1646.9% | ||
| Q1 24 | 14.7% | 6533.4% |
每股收益(稀释后)
ARL
CPT
| Q4 25 | $0.60 | $1.44 | ||
| Q3 25 | $0.01 | $1.00 | ||
| Q2 25 | $0.18 | $0.74 | ||
| Q1 25 | $0.18 | $0.36 | ||
| Q4 24 | $-0.01 | $0.37 | ||
| Q3 24 | $-1.08 | $-0.04 | ||
| Q2 24 | $0.07 | $0.40 | ||
| Q1 24 | $0.11 | $0.77 |
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 | $89.1M | $25.2M |
| 总债务越低越好 | $214.4M | $3.9B |
| 股东权益账面价值 | $617.4M | $4.4B |
| 总资产 | $1.1B | $9.0B |
| 负债/权益比越低杠杆越低 | 0.35× | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
ARL
CPT
| Q4 25 | $89.1M | $25.2M | ||
| Q3 25 | $82.8M | $25.9M | ||
| Q2 25 | $73.5M | $33.1M | ||
| Q1 25 | $88.7M | $26.2M | ||
| Q4 24 | $99.7M | $21.0M | ||
| Q3 24 | $131.6M | $31.2M | ||
| Q2 24 | $127.5M | $93.9M | ||
| Q1 24 | $130.9M | $92.7M |
总债务
ARL
CPT
| Q4 25 | $214.4M | $3.9B | ||
| Q3 25 | $227.0M | $3.7B | ||
| Q2 25 | $216.0M | $3.8B | ||
| Q1 25 | $201.7M | $3.7B | ||
| Q4 24 | $185.4M | $3.5B | ||
| Q3 24 | $183.8M | $3.5B | ||
| Q2 24 | $181.0M | $3.6B | ||
| Q1 24 | $181.8M | $3.6B |
股东权益
ARL
CPT
| Q4 25 | $617.4M | $4.4B | ||
| Q3 25 | $607.8M | $4.5B | ||
| Q2 25 | $607.8M | $4.6B | ||
| Q1 25 | $604.9M | $4.6B | ||
| Q4 24 | $601.8M | $4.7B | ||
| Q3 24 | $602.2M | $4.7B | ||
| Q2 24 | $619.9M | $4.9B | ||
| Q1 24 | $618.8M | $4.9B |
总资产
ARL
CPT
| Q4 25 | $1.1B | $9.0B | ||
| Q3 25 | $1.1B | $9.1B | ||
| Q2 25 | $1.1B | $9.1B | ||
| Q1 25 | $1.0B | $9.0B | ||
| Q4 24 | $1.0B | $8.9B | ||
| Q3 24 | $1.0B | $8.9B | ||
| Q2 24 | $1.0B | $9.1B | ||
| Q1 24 | $1.0B | $9.1B |
负债/权益比
ARL
CPT
| Q4 25 | 0.35× | 0.89× | ||
| Q3 25 | 0.37× | 0.82× | ||
| Q2 25 | 0.36× | 0.83× | ||
| Q1 25 | 0.33× | 0.81× | ||
| Q4 24 | 0.31× | 0.75× | ||
| Q3 24 | 0.31× | 0.73× | ||
| Q2 24 | 0.29× | 0.73× | ||
| Q1 24 | 0.29× | 0.72× |
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 | $-3.2M | $196.8M |
| 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 | -0.33× | 1.26× |
| 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
经营现金流
ARL
CPT
| Q4 25 | $-3.2M | $196.8M | ||
| Q3 25 | $8.0M | $250.9M | ||
| Q2 25 | $-2.9M | $230.7M | ||
| Q1 25 | $-7.4M | $148.2M | ||
| Q4 24 | $-15.8M | $152.4M | ||
| Q3 24 | $13.5M | $261.6M | ||
| Q2 24 | $-503.0K | $225.1M | ||
| Q1 24 | $3.9M | $135.9M |
现金转化率
ARL
CPT
| Q4 25 | -0.33× | 1.26× | ||
| Q3 25 | 61.81× | 2.30× | ||
| Q2 25 | -1.03× | 2.86× | ||
| Q1 25 | -2.50× | 3.82× | ||
| Q4 24 | — | 3.74× | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.43× | 5.24× | ||
| Q1 24 | 2.21× | 1.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图