vs
Community Healthcare Trust Inc（CHCT）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是Community Healthcare Trust Inc的1.8倍（$57.1M vs $30.9M），Community Healthcare Trust Inc净利率更高（46.6% vs 0.8%，领先45.8%），REGIS CORP同比增速更快（22.3% vs 5.6%），Community Healthcare Trust Inc自由现金流更多（$35.9M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
CHCT vs RGS — 直观对比
营收规模更大
RGS
是对方的1.8倍
$30.9M
营收增速更快
RGS
高出16.6%
5.6%
净利率更高
CHCT
高出45.8%
0.8%
自由现金流更多
CHCT
多$35.0M
$891.0K
两年增速更快
RGS
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $30.9M | $57.1M |
| 净利润 | $14.4M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | — | 10.8% |
| 净利率 | 46.6% | 0.8% |
| 营收同比 | 5.6% | 22.3% |
| 净利润同比 | 687.6% | -94.0% |
| 每股收益（稀释后） | $0.52 | $0.16 |
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CHCTRGS
| Q4 25 | $30.9M | $57.1M | ||
| Q3 25 | $31.1M | $59.0M | ||
| Q2 25 | $29.1M | $60.4M | ||
| Q1 25 | $30.1M | $57.0M | ||
| Q4 24 | $29.3M | $46.7M | ||
| Q3 24 | $29.6M | $46.1M | ||
| Q2 24 | $27.5M | $49.4M | ||
| Q1 24 | $29.3M | $49.2M |
净利润CHCTRGS
| Q4 25 | $14.4M | $456.0K | ||
| Q3 25 | $1.6M | $1.4M | ||
| Q2 25 | $-12.6M | $116.5M | ||
| Q1 25 | $1.6M | $250.0K | ||
| Q4 24 | $1.8M | $7.6M | ||
| Q3 24 | $1.7M | $-853.0K | ||
| Q2 24 | $-10.4M | $91.2M | ||
| Q1 24 | $3.7M | $-2.3M |
营业利润率CHCTRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.3% |
净利率CHCTRGS
| Q4 25 | 46.6% | 0.8% | ||
| Q3 25 | 5.3% | 2.3% | ||
| Q2 25 | -43.2% | 192.9% | ||
| Q1 25 | 5.3% | 0.4% | ||
| Q4 24 | 6.3% | 16.4% | ||
| Q3 24 | 5.9% | -1.9% | ||
| Q2 24 | -37.9% | 184.7% | ||
| Q1 24 | 12.5% | -4.7% |
每股收益（稀释后）CHCTRGS
| Q4 25 | $0.52 | $0.16 | ||
| Q3 25 | $0.03 | $0.49 | ||
| Q2 25 | $-0.50 | $43.67 | ||
| Q1 25 | $0.03 | $0.08 | ||
| Q4 24 | $0.04 | $2.71 | ||
| Q3 24 | $0.04 | $-0.36 | ||
| Q2 24 | $-0.42 | $38.40 | ||
| Q1 24 | $0.11 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $532.2M | $113.3M |
| 股东权益账面价值 | $429.4M | $188.7M |
| 总资产 | $990.8M | $588.3M |
| 负债/权益比越低杠杆越低 | 1.24× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资CHCTRGS
| Q4 25 | $3.3M | $18.4M | ||
| Q3 25 | $3.4M | $16.6M | ||
| Q2 25 | $4.9M | $17.0M | ||
| Q1 25 | $2.3M | $13.3M | ||
| Q4 24 | $4.4M | $10.2M | ||
| Q3 24 | $2.8M | $6.3M | ||
| Q2 24 | $734.0K | $10.1M | ||
| Q1 24 | $3.8M | $5.9M |
总债务CHCTRGS
| Q4 25 | $532.2M | $113.3M | ||
| Q3 25 | $530.1M | $111.3M | ||
| Q2 25 | $500.1M | $110.8M | ||
| Q1 25 | $496.0M | $112.0M | ||
| Q4 24 | $486.0M | $111.5M | ||
| Q3 24 | $473.7M | $95.2M | ||
| Q2 24 | $457.6M | $99.5M | ||
| Q1 24 | $442.3M | $179.7M |
股东权益CHCTRGS
| Q4 25 | $429.4M | $188.7M | ||
| Q3 25 | $426.8M | $187.6M | ||
| Q2 25 | $437.8M | $185.6M | ||
| Q1 25 | $461.3M | $68.6M | ||
| Q4 24 | $476.0M | $66.7M | ||
| Q3 24 | $477.2M | $56.4M | ||
| Q2 24 | $497.8M | $56.8M | ||
| Q1 24 | $511.6M | $-35.8M |
总资产CHCTRGS
| Q4 25 | $990.8M | $588.3M | ||
| Q3 25 | $987.3M | $592.1M | ||
| Q2 25 | $966.3M | $599.0M | ||
| Q1 25 | $985.1M | $511.2M | ||
| Q4 24 | $992.6M | $530.1M | ||
| Q3 24 | $981.8M | $508.9M | ||
| Q2 24 | $983.2M | $530.5M | ||
| Q1 24 | $982.7M | $543.7M |
负债/权益比CHCTRGS
| Q4 25 | 1.24× | 0.60× | ||
| Q3 25 | 1.24× | 0.59× | ||
| Q2 25 | 1.14× | 0.60× | ||
| Q1 25 | 1.08× | 1.63× | ||
| Q4 24 | 1.02× | 1.67× | ||
| Q3 24 | 0.99× | 1.69× | ||
| Q2 24 | 0.92× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $35.9M | $891.0K |
| 自由现金流率自由现金流/营收 | 116.0% | 1.6% |
| 资本支出强度资本支出/营收 | 66.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.91× | 3.65× |
| 过去12个月自由现金流最近4个季度 | $62.8M | $14.9M |
8季度趋势，按日历期对齐
经营现金流CHCTRGS
| Q4 25 | $56.4M | $1.7M | ||
| Q3 25 | $12.7M | $2.3M | ||
| Q2 25 | $13.8M | $6.8M | ||
| Q1 25 | $14.4M | $6.2M | ||
| Q4 24 | $58.9M | $2.1M | ||
| Q3 24 | $13.8M | $-1.3M | ||
| Q2 24 | $16.7M | $5.1M | ||
| Q1 24 | $12.6M | $-277.0K |
自由现金流CHCTRGS
| Q4 25 | $35.9M | $891.0K | ||
| Q3 25 | $7.6M | $1.9M | ||
| Q2 25 | $9.6M | $6.2M | ||
| Q1 25 | $9.7M | $5.9M | ||
| Q4 24 | $34.2M | $1.7M | ||
| Q3 24 | $6.7M | $-1.4M | ||
| Q2 24 | $9.5M | $5.1M | ||
| Q1 24 | $7.5M | $-326.0K |
自由现金流率CHCTRGS
| Q4 25 | 116.0% | 1.6% | ||
| Q3 25 | 24.6% | 3.2% | ||
| Q2 25 | 32.9% | 10.3% | ||
| Q1 25 | 32.3% | 10.3% | ||
| Q4 24 | 116.9% | 3.6% | ||
| Q3 24 | 22.5% | -3.0% | ||
| Q2 24 | 34.7% | 10.3% | ||
| Q1 24 | 25.7% | -0.7% |
资本支出强度CHCTRGS
| Q4 25 | 66.3% | 1.4% | ||
| Q3 25 | 16.3% | 0.7% | ||
| Q2 25 | 14.5% | 0.9% | ||
| Q1 25 | 15.6% | 0.6% | ||
| Q4 24 | 84.1% | 0.9% | ||
| Q3 24 | 24.2% | 0.0% | ||
| Q2 24 | 26.1% | 0.0% | ||
| Q1 24 | 17.4% | 0.1% |
现金转化率CHCTRGS
| Q4 25 | 3.91× | 3.65× | ||
| Q3 25 | 7.76× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 9.06× | 24.80× | ||
| Q4 24 | 32.14× | 0.28× | ||
| Q3 24 | 7.92× | — | ||
| Q2 24 | — | 0.06× | ||
| 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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
