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Chatham Lodging Trust(CLDT)与牛津地产(IIPR)财务数据对比。点击上方公司名可切换其他公司
Chatham Lodging Trust的季度营收约是牛津地产的1.0倍($67.5M vs $66.7M),牛津地产净利率更高(47.8% vs 1.1%,领先46.7%),Chatham Lodging Trust同比增速更快(-1.6% vs -13.1%),过去两年牛津地产的营收复合增速更高(-6.0% vs -11.6%)
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托,主要布局美国高需求的城市及城郊市场,服务商务与休闲旅客群体,追求长期稳定的现金流收益。
牛津地产是一家加拿大跨国企业,业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立,自2003年起成为安大略省市政雇员退休系统(OMERS)的全资子公司,总部设于多伦多,在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
CLDT vs IIPR — 直观对比
营收规模更大
CLDT
是对方的1.0倍
$66.7M
营收增速更快
CLDT
高出11.5%
-13.1%
净利率更高
IIPR
高出46.7%
1.1%
两年增速更快
IIPR
近两年复合增速
-11.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $67.5M | $66.7M |
| 净利润 | $725.0K | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | 47.8% |
| 净利率 | 1.1% | 47.8% |
| 营收同比 | -1.6% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益(稀释后) | — | $1.07 |
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
CLDT
IIPR
| Q1 26 | $67.5M | — | ||
| Q4 25 | $67.7M | $66.7M | ||
| Q3 25 | $78.4M | $64.7M | ||
| Q2 25 | $80.3M | $62.9M | ||
| Q1 25 | $68.6M | $71.7M | ||
| Q4 24 | $75.1M | $76.7M | ||
| Q3 24 | $87.2M | $76.5M | ||
| Q2 24 | $86.5M | $79.8M |
净利润
CLDT
IIPR
| Q1 26 | $725.0K | — | ||
| Q4 25 | $4.6M | $31.8M | ||
| Q3 25 | $3.5M | $29.3M | ||
| Q2 25 | $5.4M | $26.0M | ||
| Q1 25 | $1.5M | $31.1M | ||
| Q4 24 | $-1.7M | $40.0M | ||
| Q3 24 | $4.3M | $40.2M | ||
| Q2 24 | $6.8M | $42.0M |
毛利率
CLDT
IIPR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 46.1% | — |
营业利润率
CLDT
IIPR
| Q1 26 | 2.4% | — | ||
| Q4 25 | 15.9% | 47.8% | ||
| Q3 25 | 12.7% | 45.5% | ||
| Q2 25 | 14.8% | 45.9% | ||
| Q1 25 | 12.1% | 47.4% | ||
| Q4 24 | 7.5% | 54.7% | ||
| Q3 24 | 14.3% | 54.8% | ||
| Q2 24 | 16.3% | 53.1% |
净利率
CLDT
IIPR
| Q1 26 | 1.1% | — | ||
| Q4 25 | 6.8% | 47.8% | ||
| Q3 25 | 4.5% | 45.3% | ||
| Q2 25 | 6.7% | 41.4% | ||
| Q1 25 | 2.2% | 43.3% | ||
| Q4 24 | -2.3% | 52.2% | ||
| Q3 24 | 4.9% | 52.6% | ||
| Q2 24 | 7.9% | 52.6% |
每股收益(稀释后)
CLDT
IIPR
| Q1 26 | — | — | ||
| Q4 25 | $0.05 | $1.07 | ||
| Q3 25 | $0.03 | $0.97 | ||
| Q2 25 | $0.07 | $0.86 | ||
| Q1 25 | $-0.01 | $1.03 | ||
| Q4 24 | $-0.08 | $1.35 | ||
| Q3 24 | $0.05 | $1.37 | ||
| Q2 24 | $0.10 | $1.44 |
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 | $13.7M | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $722.9M | $1.8B |
| 总资产 | $1.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
CLDT
IIPR
| Q1 26 | $13.7M | — | ||
| Q4 25 | $24.4M | $47.6M | ||
| Q3 25 | $13.2M | $41.9M | ||
| Q2 25 | $17.2M | $104.9M | ||
| Q1 25 | $18.6M | $133.3M | ||
| Q4 24 | $20.2M | $151.2M | ||
| Q3 24 | $19.3M | $172.4M | ||
| Q2 24 | $10.6M | $160.9M |
总债务
CLDT
IIPR
| Q1 26 | — | — | ||
| Q4 25 | $338.9M | $393.7M | ||
| Q3 25 | $338.8M | — | ||
| Q2 25 | $351.2M | — | ||
| Q1 25 | $381.1M | — | ||
| Q4 24 | $406.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CLDT
IIPR
| Q1 26 | $722.9M | — | ||
| Q4 25 | $740.8M | $1.8B | ||
| Q3 25 | $749.4M | $1.9B | ||
| Q2 25 | $754.1M | $1.9B | ||
| Q1 25 | $754.7M | $1.9B | ||
| Q4 24 | $758.2M | $1.9B | ||
| Q3 24 | $765.3M | $1.9B | ||
| Q2 24 | $766.5M | $1.9B |
总资产
CLDT
IIPR
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $2.4B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.3B | $2.4B | ||
| Q2 24 | $1.3B | $2.4B |
负债/权益比
CLDT
IIPR
| Q1 26 | — | — | ||
| Q4 25 | 0.46× | 0.21× | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.54× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $198.2M |
| 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 | — | 6.22× |
| 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
CLDT
IIPR
| Q1 26 | — | — | ||
| Q4 25 | $64.1M | $198.2M | ||
| Q3 25 | $25.6M | $45.6M | ||
| Q2 25 | $22.1M | $48.4M | ||
| Q1 25 | $4.2M | $54.2M | ||
| Q4 24 | $73.8M | $258.4M | ||
| Q3 24 | $28.8M | $64.9M | ||
| Q2 24 | $25.2M | $64.2M |
现金转化率
CLDT
IIPR
| Q1 26 | — | — | ||
| Q4 25 | 13.90× | 6.22× | ||
| Q3 25 | 7.24× | 1.56× | ||
| Q2 25 | 4.10× | 1.86× | ||
| Q1 25 | 2.73× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 6.78× | 1.61× | ||
| Q2 24 | 3.68× | 1.53× |
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
CLDT
| Room | $61.2M | 91% |
| Other | $4.7M | 7% |
| Food and beverage | $1.6M | 2% |
IIPR
暂无分部数据