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AvalonBay Communities（AVB）与MODIV INDUSTRIAL, INC.（MDV）财务数据对比。点击上方公司名可切换其他公司
MODIV INDUSTRIAL, INC.的季度营收约是AvalonBay Communities的6.0倍（$11.1M vs $1.8M）。AvalonBay Communities净利率更高（9040.6% vs 11.0%，领先9029.6%）。AvalonBay Communities同比增速更快（5.5% vs -5.6%）。过去两年AvalonBay Communities的营收复合增速更高（1.1% vs -3.8%）
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。
MODIV INDUSTRIAL, INC.是一家总部位于美国的工业地产企业，主要收购、持有并运营北美核心物流集散枢纽的优质工业物业，服务电商履约、制造、第三方物流等领域的租户，满足现代供应链基础设施的增长需求。
AVB vs MDV — 直观对比
营收规模更大
MDV
是对方的6.0倍
$1.8M
营收增速更快
AVB
高出11.1%
-5.6%
净利率更高
AVB
高出9029.6%
11.0%
两年增速更快
AVB
近两年复合增速
-3.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $11.1M |
| 净利润 | $166.0M | $1.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 45.8% |
| 净利率 | 9040.6% | 11.0% |
| 营收同比 | 5.5% | -5.6% |
| 净利润同比 | -41.2% | -22.0% |
| 每股收益（稀释后） | $1.18 | $0.02 |
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AVBMDV
| Q4 25 | $1.8M | $11.1M | ||
| Q3 25 | $1.9M | $11.7M | ||
| Q2 25 | $1.6M | $11.8M | ||
| Q1 25 | $1.7M | $11.8M | ||
| Q4 24 | $1.7M | $11.7M | ||
| Q3 24 | $1.7M | $11.7M | ||
| Q2 24 | $1.8M | $11.4M | ||
| Q1 24 | $1.8M | $12.0M |
净利润AVBMDV
| Q4 25 | $166.0M | $1.2M | ||
| Q3 25 | $381.3M | $1.0M | ||
| Q2 25 | $268.7M | $-2.0M | ||
| Q1 25 | $236.6M | $829.0K | ||
| Q4 24 | $282.1M | $1.6M | ||
| Q3 24 | $372.5M | $-587.0K | ||
| Q2 24 | $253.9M | $1.3M | ||
| Q1 24 | $173.4M | $3.7M |
营业利润率AVBMDV
| Q4 25 | — | 45.8% | ||
| Q3 25 | — | 41.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 44.6% | ||
| Q1 24 | — | 55.6% |
净利率AVBMDV
| Q4 25 | 9040.6% | 11.0% | ||
| Q3 25 | 20390.7% | 9.0% | ||
| Q2 25 | 16854.8% | -17.1% | ||
| Q1 25 | 13581.9% | 7.0% | ||
| Q4 24 | 16212.2% | 13.3% | ||
| Q3 24 | 21708.6% | -5.0% | ||
| Q2 24 | 13876.2% | 11.6% | ||
| Q1 24 | 9662.9% | 31.1% |
每股收益（稀释后）AVBMDV
| Q4 25 | $1.18 | $0.02 | ||
| Q3 25 | $2.68 | $0.00 | ||
| Q2 25 | $1.88 | $-0.32 | ||
| Q1 25 | $1.66 | $-0.01 | ||
| Q4 24 | $1.99 | $0.07 | ||
| Q3 24 | $2.61 | $-0.18 | ||
| Q2 24 | $1.78 | $0.03 | ||
| Q1 24 | $1.22 | $0.33 |
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 | $187.2M | $14.4M |
| 总债务越低越好 | $9.3B | $261.5M |
| 股东权益账面价值 | $11.6B | $162.7M |
| 总资产 | $22.2B | $476.5M |
| 负债/权益比越低杠杆越低 | 0.80× | 1.61× |
8季度趋势，按日历期对齐
现金及短期投资AVBMDV
| Q4 25 | $187.2M | $14.4M | ||
| Q3 25 | $123.3M | $8.3M | ||
| Q2 25 | $102.8M | $5.8M | ||
| Q1 25 | $53.3M | $6.2M | ||
| Q4 24 | $108.6M | $11.5M | ||
| Q3 24 | $552.4M | $6.8M | ||
| Q2 24 | $545.8M | $18.9M | ||
| Q1 24 | $287.9M | $18.4M |
总债务AVBMDV
| Q4 25 | $9.3B | $261.5M | ||
| Q3 25 | $8.7B | $279.7M | ||
| Q2 25 | $8.7B | $279.7M | ||
| Q1 25 | $8.3B | $279.7M | ||
| Q4 24 | $8.1B | $279.8M | ||
| Q3 24 | $8.4B | $279.7M | ||
| Q2 24 | $8.4B | $279.7M | ||
| Q1 24 | $8.0B | $279.6M |
股东权益AVBMDV
| Q4 25 | $11.6B | $162.7M | ||
| Q3 25 | $11.9B | $164.8M | ||
| Q2 25 | $11.9B | $165.6M | ||
| Q1 25 | $11.9B | $171.1M | ||
| Q4 24 | $11.9B | $190.1M | ||
| Q3 24 | $11.9B | $186.3M | ||
| Q2 24 | $11.7B | $187.0M | ||
| Q1 24 | $11.7B | $188.0M |
总资产AVBMDV
| Q4 25 | $22.2B | $476.5M | ||
| Q3 25 | $21.9B | $499.6M | ||
| Q2 25 | $21.8B | $498.9M | ||
| Q1 25 | $21.2B | $506.8M | ||
| Q4 24 | $21.0B | $507.8M | ||
| Q3 24 | $21.3B | $507.4M | ||
| Q2 24 | $21.0B | $519.5M | ||
| Q1 24 | $20.6B | $522.5M |
负债/权益比AVBMDV
| Q4 25 | 0.80× | 1.61× | ||
| Q3 25 | 0.73× | 1.70× | ||
| Q2 25 | 0.72× | 1.69× | ||
| Q1 25 | 0.70× | 1.63× | ||
| Q4 24 | 0.68× | 1.47× | ||
| Q3 24 | 0.70× | 1.50× | ||
| Q2 24 | 0.71× | 1.50× | ||
| Q1 24 | 0.68× | 1.49× |
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 | $400.4M | $3.8M |
| 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 | 2.41× | 3.17× |
| 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AVBMDV
| Q4 25 | $400.4M | $3.8M | ||
| Q3 25 | $477.0M | $4.1M | ||
| Q2 25 | $377.8M | $3.9M | ||
| Q1 25 | $415.9M | $3.0M | ||
| Q4 24 | $328.8M | $5.4M | ||
| Q3 24 | $486.2M | $5.1M | ||
| Q2 24 | $380.0M | $4.7M | ||
| Q1 24 | $412.9M | $3.0M |
自由现金流AVBMDV
| 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AVBMDV
| 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AVBMDV
| 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AVBMDV
| Q4 25 | 2.41× | 3.17× | ||
| Q3 25 | 1.25× | 3.95× | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.76× | 3.68× | ||
| Q4 24 | 1.17× | 3.47× | ||
| Q3 24 | 1.31× | — | ||
| Q2 24 | 1.50× | 3.55× | ||
| Q1 24 | 2.38× | 0.80× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
