vs
CubeSmart（CUBE）与Essex Property Trust（ESS）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是CubeSmart的1.7倍（$479.6M vs $281.9M），CubeSmart净利率更高（29.4% vs 17.9%，领先11.5%），Essex Property Trust同比增速更快（5.5% vs 3.3%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 2.9%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
CUBE vs ESS — 直观对比
营收规模更大
ESS
是对方的1.7倍
$281.9M
营收增速更快
ESS
高出2.3%
3.3%
净利率更高
CUBE
高出11.5%
17.9%
两年增速更快
ESS
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $281.9M | $479.6M |
| 净利润 | $82.8M | $85.7M |
| 毛利率 | — | 70.0% |
| 营业利润率 | 40.2% | 31.7% |
| 净利率 | 29.4% | 17.9% |
| 营收同比 | 3.3% | 5.5% |
| 净利润同比 | -6.8% | -71.6% |
| 每股收益（稀释后） | $0.36 | $1.24 |
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CUBEESS
| Q1 26 | $281.9M | — | ||
| Q4 25 | $282.7M | $479.6M | ||
| Q3 25 | $285.1M | $473.3M | ||
| Q2 25 | $282.3M | $469.8M | ||
| Q1 25 | $273.0M | $464.6M | ||
| Q4 24 | $267.7M | $454.5M | ||
| Q3 24 | $270.9M | $450.7M | ||
| Q2 24 | $266.2M | $442.4M |
净利润CUBEESS
| Q1 26 | $82.8M | — | ||
| Q4 25 | $77.7M | $85.7M | ||
| Q3 25 | $82.4M | $172.7M | ||
| Q2 25 | $82.4M | $231.5M | ||
| Q1 25 | $88.7M | $212.8M | ||
| Q4 24 | $101.9M | $301.7M | ||
| Q3 24 | $101.0M | $125.5M | ||
| Q2 24 | $94.2M | $99.0M |
毛利率CUBEESS
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | 70.0% | ||
| Q3 25 | 68.1% | 69.2% | ||
| Q2 25 | 68.5% | 70.7% | ||
| Q1 25 | 69.6% | 69.6% | ||
| Q4 24 | 71.7% | 70.0% | ||
| Q3 24 | 69.8% | 69.5% | ||
| Q2 24 | 68.8% | 70.8% |
营业利润率CUBEESS
| Q1 26 | 40.2% | — | ||
| Q4 25 | — | 31.7% | ||
| Q3 25 | — | 44.5% | ||
| Q2 25 | — | 59.5% | ||
| Q1 25 | — | 55.3% | ||
| Q4 24 | — | 67.0% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 31.1% |
净利率CUBEESS
| Q1 26 | 29.4% | — | ||
| Q4 25 | 27.5% | 17.9% | ||
| Q3 25 | 28.9% | 36.5% | ||
| Q2 25 | 29.2% | 49.3% | ||
| Q1 25 | 32.5% | 45.8% | ||
| Q4 24 | 38.1% | 66.4% | ||
| Q3 24 | 37.3% | 27.8% | ||
| Q2 24 | 35.4% | 22.4% |
每股收益（稀释后）CUBEESS
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.35 | $1.24 | ||
| Q3 25 | $0.36 | $2.56 | ||
| Q2 25 | $0.36 | $3.44 | ||
| Q1 25 | $0.39 | $3.16 | ||
| Q4 24 | $0.45 | $4.00 | ||
| Q3 24 | $0.44 | $1.84 | ||
| Q2 24 | $0.41 | $1.45 |
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 | — | $76.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $5.5B |
| 总资产 | $6.6B | $13.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CUBEESS
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $76.2M | ||
| Q3 25 | $108.4M | $66.0M | ||
| Q2 25 | $8.7M | $58.7M | ||
| Q1 25 | $10.8M | $98.7M | ||
| Q4 24 | $71.6M | $66.8M | ||
| Q3 24 | $43.5M | $71.3M | ||
| Q2 24 | $5.7M | $55.2M |
总债务CUBEESS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | — | $6.4B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.2B |
股东权益CUBEESS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $5.5B | ||
| Q3 25 | $2.8B | $5.6B | ||
| Q2 25 | $2.8B | $5.6B | ||
| Q1 25 | $2.8B | $5.6B | ||
| Q4 24 | $2.9B | $5.5B | ||
| Q3 24 | $2.8B | $5.4B | ||
| Q2 24 | $2.8B | $5.5B |
总资产CUBEESS
| Q1 26 | $6.6B | — | ||
| Q4 25 | $6.6B | $13.2B | ||
| Q3 25 | $6.8B | $13.2B | ||
| Q2 25 | $6.7B | $13.2B | ||
| Q1 25 | $6.7B | $13.2B | ||
| Q4 24 | $6.4B | $12.9B | ||
| Q3 24 | $6.2B | $12.6B | ||
| Q2 24 | $6.2B | $12.5B |
负债/权益比CUBEESS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.22× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.13× |
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 | — | $1.1B |
| 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 | — | 12.53× |
| 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CUBEESS
| Q1 26 | — | — | ||
| Q4 25 | $608.5M | $1.1B | ||
| Q3 25 | $168.2M | $342.6M | ||
| Q2 25 | $157.5M | $216.1M | ||
| Q1 25 | $146.3M | $281.5M | ||
| Q4 24 | $631.1M | $1.1B | ||
| Q3 24 | $145.4M | $316.2M | ||
| Q2 24 | $170.9M | $218.9M |
现金转化率CUBEESS
| Q1 26 | — | — | ||
| Q4 25 | 7.83× | 12.53× | ||
| Q3 25 | 2.04× | 1.98× | ||
| Q2 25 | 1.91× | 0.93× | ||
| Q1 25 | 1.65× | 1.32× | ||
| Q4 24 | 6.19× | 3.54× | ||
| Q3 24 | 1.44× | 2.52× | ||
| Q2 24 | 1.81× | 2.21× |
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
CUBE
| Rental income | $239.9M | 85% |
| Other | $32.1M | 11% |
| Property management fee income | $9.9M | 4% |
ESS
暂无分部数据
