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Camden Property Trust(CPT)与Rithm Property Trust Inc.(RPT)财务数据对比。点击上方公司名可切换其他公司
Camden Property Trust的季度营收约是Rithm Property Trust Inc.的1.6倍($5.3M vs $3.4M),Camden Property Trust净利率更高(2954.1% vs 95.4%,领先2858.7%),Camden Property Trust同比增速更快(243.0% vs -39.7%),过去两年Camden Property Trust的营收复合增速更高(102.8% vs -43.2%)
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。
Rithm Property Trust Inc.旗下的里思资本是一家总部位于纽约的美国投资管理公司,核心业务聚焦于房地产投资及另类投资领域,是该赛道颇具影响力的专业投资机构。
CPT vs RPT — 直观对比
营收规模更大
CPT
是对方的1.6倍
$3.4M
营收增速更快
CPT
高出282.7%
-39.7%
净利率更高
CPT
高出2858.7%
95.4%
两年增速更快
CPT
近两年复合增速
-43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.3M | $3.4M |
| 净利润 | $156.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 99.6% |
| 净利率 | 2954.1% | 95.4% |
| 营收同比 | 243.0% | -39.7% |
| 净利润同比 | 283.5% | 11.2% |
| 每股收益(稀释后) | $1.44 | $-0.26 |
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
CPT
RPT
| Q4 25 | $5.3M | $3.4M | ||
| Q3 25 | $2.6M | $4.0M | ||
| Q2 25 | $2.6M | $4.2M | ||
| Q1 25 | $2.5M | $249.0K | ||
| Q4 24 | $1.5M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $1.3M | — |
净利润
CPT
RPT
| Q4 25 | $156.0M | $3.2M | ||
| Q3 25 | $108.9M | $-273.0K | ||
| Q2 25 | $80.7M | $1.9M | ||
| Q1 25 | $38.8M | $-3.4M | ||
| Q4 24 | $40.7M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $83.9M | — |
营业利润率
CPT
RPT
| Q4 25 | — | 99.6% | ||
| Q3 25 | — | -6.2% | ||
| Q2 25 | — | 45.7% | ||
| Q1 25 | — | -1416.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
CPT
RPT
| Q4 25 | 2954.1% | 95.4% | ||
| Q3 25 | 4246.9% | -6.8% | ||
| Q2 25 | 3063.8% | 45.1% | ||
| Q1 25 | 1561.0% | -1363.1% | ||
| Q4 24 | 2642.3% | — | ||
| Q3 24 | -246.3% | — | ||
| Q2 24 | 1646.9% | — | ||
| Q1 24 | 6533.4% | — |
每股收益(稀释后)
CPT
RPT
| Q4 25 | $1.44 | $-0.26 | ||
| Q3 25 | $1.00 | $-0.03 | ||
| Q2 25 | $0.74 | $0.01 | ||
| Q1 25 | $0.36 | $-0.08 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $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 | $25.2M | $79.3M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.4B | $291.6M |
| 总资产 | $9.0B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势,按日历期对齐
现金及短期投资
CPT
RPT
| Q4 25 | $25.2M | $79.3M | ||
| Q3 25 | $25.9M | $81.4M | ||
| Q2 25 | $33.1M | $98.6M | ||
| Q1 25 | $26.2M | $97.4M | ||
| Q4 24 | $21.0M | — | ||
| Q3 24 | $31.2M | — | ||
| Q2 24 | $93.9M | — | ||
| Q1 24 | $92.7M | — |
总债务
CPT
RPT
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.7B | — | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.5B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.6B | — |
股东权益
CPT
RPT
| Q4 25 | $4.4B | $291.6M | ||
| Q3 25 | $4.5B | $291.7M | ||
| Q2 25 | $4.6B | $294.7M | ||
| Q1 25 | $4.6B | $296.1M | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.9B | — | ||
| Q1 24 | $4.9B | — |
总资产
CPT
RPT
| Q4 25 | $9.0B | $1.0B | ||
| Q3 25 | $9.1B | $1.0B | ||
| Q2 25 | $9.1B | $1.0B | ||
| Q1 25 | $9.0B | $1.0B | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.9B | — | ||
| Q2 24 | $9.1B | — | ||
| Q1 24 | $9.1B | — |
负债/权益比
CPT
RPT
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.73× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 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 | $826.6M | $-8.3M |
| 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 | 5.30× | -2.56× |
| 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
CPT
RPT
| Q4 25 | $826.6M | $-8.3M | ||
| Q3 25 | $250.9M | $-5.8M | ||
| Q2 25 | $230.7M | $-25.0K | ||
| Q1 25 | $148.2M | $-1.6M | ||
| Q4 24 | $774.9M | — | ||
| Q3 24 | $261.6M | — | ||
| Q2 24 | $225.1M | — | ||
| Q1 24 | $135.9M | — |
现金转化率
CPT
RPT
| Q4 25 | 5.30× | -2.56× | ||
| Q3 25 | 2.30× | — | ||
| Q2 25 | 2.86× | -0.01× | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 19.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图