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Community Healthcare Trust Inc（CHCT）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是Community Healthcare Trust Inc的1.6倍（$50.3M vs $30.9M），Community Healthcare Trust Inc净利率更高（46.6% vs -5.1%，领先51.7%），Community Healthcare Trust Inc同比增速更快（5.6% vs -14.2%），Community Healthcare Trust Inc自由现金流更多（$35.9M vs $4.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% vs 2.7%）
医疗物业信托（MPT）是一家总部位于美国阿拉巴马州伯明翰的国际房地产投资信托（REIT）企业，主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司多数物业收购以售后回租形式完成：原物业所有者将物业出售给MPT后，转而成为MPT的租户，租户通常签订长期三净租赁合约。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
CHCT vs RDI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $30.9M | $50.3M |
| 净利润 | $14.4M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | — | -1.9% |
| 净利率 | 46.6% | -5.1% |
| 营收同比 | 5.6% | -14.2% |
| 净利润同比 | 687.6% | -14.5% |
| 每股收益（稀释后） | $0.52 | $-0.11 |
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 | $30.9M | $50.3M | ||
| Q3 25 | $31.1M | $52.2M | ||
| Q2 25 | $29.1M | $60.4M | ||
| Q1 25 | $30.1M | $40.2M | ||
| Q4 24 | $29.3M | $58.6M | ||
| Q3 24 | $29.6M | $60.1M | ||
| Q2 24 | $27.5M | $46.8M | ||
| Q1 24 | $29.3M | $45.1M |
| Q4 25 | $14.4M | $-2.6M | ||
| Q3 25 | $1.6M | $-4.2M | ||
| Q2 25 | $-12.6M | $-2.7M | ||
| Q1 25 | $1.6M | $-4.8M | ||
| Q4 24 | $1.8M | $-2.2M | ||
| Q3 24 | $1.7M | $-7.0M | ||
| Q2 24 | $-10.4M | $-12.8M | ||
| Q1 24 | $3.7M | $-13.2M |
| Q4 25 | — | -1.9% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -16.7% |
| Q4 25 | 46.6% | -5.1% | ||
| Q3 25 | 5.3% | -8.0% | ||
| Q2 25 | -43.2% | -4.4% | ||
| Q1 25 | 5.3% | -11.8% | ||
| Q4 24 | 6.3% | -3.8% | ||
| Q3 24 | 5.9% | -11.7% | ||
| Q2 24 | -37.9% | -27.4% | ||
| Q1 24 | 12.5% | -29.4% |
| Q4 25 | $0.52 | $-0.11 | ||
| Q3 25 | $0.03 | $-0.18 | ||
| Q2 25 | $-0.50 | $-0.12 | ||
| Q1 25 | $0.03 | $-0.21 | ||
| Q4 24 | $0.04 | $-0.11 | ||
| Q3 24 | $0.04 | $-0.31 | ||
| Q2 24 | $-0.42 | $-0.57 | ||
| Q1 24 | $0.11 | $-0.59 |
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 | $3.3M | $10.5M |
| 总债务越低越好 | $532.2M | $185.1M |
| 股东权益账面价值 | $429.4M | $-18.2M |
| 总资产 | $990.8M | $434.9M |
| 负债/权益比越低杠杆越低 | 1.24× | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.3M | $10.5M | ||
| Q3 25 | $3.4M | $8.1M | ||
| Q2 25 | $4.9M | $9.1M | ||
| Q1 25 | $2.3M | $5.9M | ||
| Q4 24 | $4.4M | $12.4M | ||
| Q3 24 | $2.8M | $10.1M | ||
| Q2 24 | $734.0K | $9.3M | ||
| Q1 24 | $3.8M | $7.5M |
| Q4 25 | $532.2M | $185.1M | ||
| Q3 25 | $530.1M | — | ||
| Q2 25 | $500.1M | — | ||
| Q1 25 | $496.0M | — | ||
| Q4 24 | $486.0M | $202.7M | ||
| Q3 24 | $473.7M | — | ||
| Q2 24 | $457.6M | — | ||
| Q1 24 | $442.3M | — |
| Q4 25 | $429.4M | $-18.2M | ||
| Q3 25 | $426.8M | $-12.1M | ||
| Q2 25 | $437.8M | $-7.7M | ||
| Q1 25 | $461.3M | $-8.1M | ||
| Q4 24 | $476.0M | $-4.4M | ||
| Q3 24 | $477.2M | $1.6M | ||
| Q2 24 | $497.8M | $6.5M | ||
| Q1 24 | $511.6M | $18.0M |
| Q4 25 | $990.8M | $434.9M | ||
| Q3 25 | $987.3M | $435.2M | ||
| Q2 25 | $966.3M | $438.1M | ||
| Q1 25 | $985.1M | $441.0M | ||
| Q4 24 | $992.6M | $471.0M | ||
| Q3 24 | $981.8M | $495.7M | ||
| Q2 24 | $983.2M | $494.9M | ||
| Q1 24 | $982.7M | $494.9M |
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.99× | — | ||
| Q2 24 | 0.92× | — | ||
| Q1 24 | 0.86× | — |
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 | $56.4M | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $35.9M | $4.1M |
| 自由现金流率自由现金流/营收 | 116.0% | 8.2% |
| 资本支出强度资本支出/营收 | 66.3% | 0.3% |
| 现金转化率经营现金流/净利润 | 3.91× | — |
| 过去12个月自由现金流最近4个季度 | $62.8M | $-2.9M |
8季度趋势，按日历期对齐
| Q4 25 | $56.4M | $4.3M | ||
| Q3 25 | $12.7M | $295.0K | ||
| Q2 25 | $13.8M | $1.6M | ||
| Q1 25 | $14.4M | $-7.7M | ||
| Q4 24 | $58.9M | $8.0M | ||
| Q3 24 | $13.8M | $1.3M | ||
| Q2 24 | $16.7M | $-10.4M | ||
| Q1 24 | $12.6M | $-2.8M |
| Q4 25 | $35.9M | $4.1M | ||
| Q3 25 | $7.6M | $-246.0K | ||
| Q2 25 | $9.6M | $1.2M | ||
| Q1 25 | $9.7M | $-8.0M | ||
| Q4 24 | $34.2M | $7.0M | ||
| Q3 24 | $6.7M | $-1.1M | ||
| Q2 24 | $9.5M | $-10.6M | ||
| Q1 24 | $7.5M | $-4.7M |
| Q4 25 | 116.0% | 8.2% | ||
| Q3 25 | 24.6% | -0.5% | ||
| Q2 25 | 32.9% | 1.9% | ||
| Q1 25 | 32.3% | -19.8% | ||
| Q4 24 | 116.9% | 12.0% | ||
| Q3 24 | 22.5% | -1.8% | ||
| Q2 24 | 34.7% | -22.7% | ||
| Q1 24 | 25.7% | -10.4% |
| Q4 25 | 66.3% | 0.3% | ||
| Q3 25 | 16.3% | 1.0% | ||
| Q2 25 | 14.5% | 0.6% | ||
| Q1 25 | 15.6% | 0.6% | ||
| Q4 24 | 84.1% | 1.7% | ||
| Q3 24 | 24.2% | 4.0% | ||
| Q2 24 | 26.1% | 0.5% | ||
| Q1 24 | 17.4% | 4.3% |
| Q4 25 | 3.91× | — | ||
| Q3 25 | 7.76× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 9.06× | — | ||
| Q4 24 | 32.14× | — | ||
| Q3 24 | 7.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.45× | — |
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
CHCT
暂无分部数据
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
