vs
Camden Property Trust(CPT)与STRATUS PROPERTIES INC(STRS)财务数据对比。点击上方公司名可切换其他公司
STRATUS PROPERTIES INC的季度营收约是Camden Property Trust的1.6倍($8.3M vs $5.3M)。Camden Property Trust净利率更高(2954.1% vs 203.2%,领先2750.9%)。Camden Property Trust同比增速更快(243.0% vs -19.4%)。过去两年Camden Property Trust的营收复合增速更高(102.8% vs -44.1%)
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。
该企业是一家涵盖酒店、度假村、娱乐与传媒业务的综合性公司,名称源自其旗下资产——位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司发展可追溯至爱德华·盖洛德旗下俄克拉荷马出版公司的子公司时期,1983年收购WSM公司后奠定了现代企业的业务基础,借此获得了大奥普里等知名相关资产。
CPT vs STRS — 直观对比
营收规模更大
STRS
是对方的1.6倍
$5.3M
营收增速更快
CPT
高出262.4%
-19.4%
净利率更高
CPT
高出2750.9%
203.2%
两年增速更快
CPT
近两年复合增速
-44.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.3M | $8.3M |
| 净利润 | $156.0M | $16.9M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | 2954.1% | 203.2% |
| 营收同比 | 243.0% | -19.4% |
| 净利润同比 | 283.5% | 1293.4% |
| 每股收益(稀释后) | $1.44 | $2.42 |
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
STRS
| Q4 25 | $5.3M | $8.3M | ||
| Q3 25 | $2.6M | $5.0M | ||
| Q2 25 | $2.6M | $11.6M | ||
| Q1 25 | $2.5M | $5.0M | ||
| Q4 24 | $1.5M | $10.3M | ||
| Q3 24 | $1.7M | $8.9M | ||
| Q2 24 | $2.6M | $8.5M | ||
| Q1 24 | $1.3M | $26.5M |
净利润
CPT
STRS
| Q4 25 | $156.0M | $16.9M | ||
| Q3 25 | $108.9M | $-8.0M | ||
| Q2 25 | $80.7M | $-2.3M | ||
| Q1 25 | $38.8M | $-3.8M | ||
| Q4 24 | $40.7M | $-1.4M | ||
| Q3 24 | $-4.2M | $-1.4M | ||
| Q2 24 | $42.9M | $-2.8M | ||
| Q1 24 | $83.9M | $3.7M |
毛利率
CPT
STRS
| Q4 25 | — | — | ||
| Q3 25 | — | -85.1% | ||
| Q2 25 | — | -19.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | — | 30.7% |
营业利润率
CPT
STRS
| Q4 25 | — | — | ||
| Q3 25 | — | -162.9% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -71.3% | ||
| Q4 24 | — | -13.6% | ||
| Q3 24 | — | -17.1% | ||
| Q2 24 | — | -34.4% | ||
| Q1 24 | — | 13.9% |
净利率
CPT
STRS
| Q4 25 | 2954.1% | 203.2% | ||
| Q3 25 | 4246.9% | -161.1% | ||
| Q2 25 | 3063.8% | -19.8% | ||
| Q1 25 | 1561.0% | -74.5% | ||
| Q4 24 | 2642.3% | -13.7% | ||
| Q3 24 | -246.3% | -15.9% | ||
| Q2 24 | 1646.9% | -32.7% | ||
| Q1 24 | 6533.4% | 13.9% |
每股收益(稀释后)
CPT
STRS
| Q4 25 | $1.44 | $2.42 | ||
| Q3 25 | $1.00 | $-0.62 | ||
| Q2 25 | $0.74 | $0.03 | ||
| Q1 25 | $0.36 | $-0.36 | ||
| Q4 24 | $0.37 | $-0.06 | ||
| Q3 24 | $-0.04 | $-0.05 | ||
| Q2 24 | $0.40 | $-0.21 | ||
| Q1 24 | $0.77 | $0.56 |
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 | $74.3M |
| 总债务越低越好 | $3.9B | — |
| 股东权益账面价值 | $4.4B | $204.5M |
| 总资产 | $9.0B | $563.4M |
| 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
STRS
| Q4 25 | $25.2M | $74.3M | ||
| Q3 25 | $25.9M | $55.0M | ||
| Q2 25 | $33.1M | $59.4M | ||
| Q1 25 | $26.2M | $12.0M | ||
| Q4 24 | $21.0M | $20.2M | ||
| Q3 24 | $31.2M | $19.6M | ||
| Q2 24 | $93.9M | $13.5M | ||
| Q1 24 | $92.7M | $20.7M |
总债务
CPT
STRS
| 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
STRS
| Q4 25 | $4.4B | $204.5M | ||
| Q3 25 | $4.5B | $185.8M | ||
| Q2 25 | $4.6B | $191.9M | ||
| Q1 25 | $4.6B | $191.5M | ||
| Q4 24 | $4.7B | $194.7M | ||
| Q3 24 | $4.7B | $196.4M | ||
| Q2 24 | $4.9B | $196.3M | ||
| Q1 24 | $4.9B | $197.6M |
总资产
CPT
STRS
| Q4 25 | $9.0B | $563.4M | ||
| Q3 25 | $9.1B | $572.6M | ||
| Q2 25 | $9.1B | $574.8M | ||
| Q1 25 | $9.0B | $534.6M | ||
| Q4 24 | $8.9B | $532.6M | ||
| Q3 24 | $8.9B | $523.2M | ||
| Q2 24 | $9.1B | $514.0M | ||
| Q1 24 | $9.1B | $509.5M |
负债/权益比
CPT
STRS
| 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 | $196.8M | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-5.8M |
| 自由现金流率自由现金流/营收 | — | -70.2% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | 1.26× | -0.34× |
| 过去12个月自由现金流最近4个季度 | — | $-38.0M |
8季度趋势,按日历期对齐
经营现金流
CPT
STRS
| Q4 25 | $196.8M | $-5.8M | ||
| Q3 25 | $250.9M | $-9.0M | ||
| Q2 25 | $230.7M | $-1.7M | ||
| Q1 25 | $148.2M | $-13.5M | ||
| Q4 24 | $152.4M | $-3.4M | ||
| Q3 24 | $261.6M | $-686.0K | ||
| Q2 24 | $225.1M | $-8.3M | ||
| Q1 24 | $135.9M | $6.5M |
自由现金流
CPT
STRS
| Q4 25 | — | $-5.8M | ||
| Q3 25 | — | $-9.9M | ||
| Q2 25 | — | $-4.3M | ||
| Q1 25 | — | $-18.0M | ||
| Q4 24 | — | $-9.6M | ||
| Q3 24 | — | $-7.5M | ||
| Q2 24 | — | $-16.3M | ||
| Q1 24 | — | $-1.6M |
自由现金流率
CPT
STRS
| Q4 25 | — | -70.2% | ||
| Q3 25 | — | -198.7% | ||
| Q2 25 | — | -37.2% | ||
| Q1 25 | — | -357.4% | ||
| Q4 24 | — | -93.4% | ||
| Q3 24 | — | -84.4% | ||
| Q2 24 | — | -191.6% | ||
| Q1 24 | — | -6.0% |
资本支出强度
CPT
STRS
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 89.8% | ||
| Q4 24 | — | 60.0% | ||
| Q3 24 | — | 76.7% | ||
| Q2 24 | — | 94.2% | ||
| Q1 24 | — | 30.7% |
现金转化率
CPT
STRS
| Q4 25 | 1.26× | -0.34× | ||
| Q3 25 | 2.30× | — | ||
| Q2 25 | 2.86× | — | ||
| Q1 25 | 3.82× | — | ||
| Q4 24 | 3.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.24× | — | ||
| Q1 24 | 1.62× | 1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图