vs
Easterly Government Properties, Inc.（DEA）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
Easterly Government Properties, Inc.的季度营收约是RMR GROUP INC.的1.4倍（$91.5M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs 1.5%，领先16.7%），RMR GROUP INC.同比增速更快（40.8% vs 16.4%）
Easterly Government Properties是一家总部位于美国的房地产投资信托企业，主营收购、开发及运营主要出租给美国联邦政府机构的关键任务类商业地产，资产涵盖办公空间、医疗设施、安全专用场地等，服务美国本土多个核心市场的政府客户。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
DEA vs RMR — 直观对比
营收规模更大
DEA
是对方的1.4倍
$66.7M
营收增速更快
RMR
高出24.4%
16.4%
净利率更高
RMR
高出16.7%
1.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $91.5M | $66.7M |
| 净利润 | $1.4M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | — | 48.1% |
| 净利率 | 1.5% | 18.3% |
| 营收同比 | 16.4% | 40.8% |
| 净利润同比 | -56.9% | 91.1% |
| 每股收益（稀释后） | $0.36 | $0.71 |
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DEARMR
| Q1 26 | $91.5M | — | ||
| Q4 25 | $87.0M | $66.7M | ||
| Q3 25 | $86.2M | — | ||
| Q2 25 | $84.2M | — | ||
| Q1 25 | $78.7M | — | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $74.8M | — | ||
| Q2 24 | $76.2M | — |
净利润DEARMR
| Q1 26 | $1.4M | — | ||
| Q4 25 | $4.6M | $12.2M | ||
| Q3 25 | $1.2M | — | ||
| Q2 25 | $4.1M | — | ||
| Q1 25 | $3.1M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $4.6M | — |
毛利率DEARMR
| Q1 26 | — | — | ||
| Q4 25 | 77.3% | — | ||
| Q3 25 | 76.0% | — | ||
| Q2 25 | 77.2% | — | ||
| Q1 25 | 77.4% | — | ||
| Q4 24 | 76.1% | — | ||
| Q3 24 | 77.7% | — | ||
| Q2 24 | 76.2% | — |
营业利润率DEARMR
| Q1 26 | — | — | ||
| Q4 25 | — | 48.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
净利率DEARMR
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.3% | 18.3% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 6.0% | — |
每股收益（稀释后）DEARMR
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.09 | $0.71 | ||
| Q3 25 | $0.02 | — | ||
| Q2 25 | $0.09 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.13 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.11 | — |
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 | $2.0M | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $232.7M |
| 总资产 | $3.4B | $687.1M |
| 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DEARMR
| Q1 26 | $2.0M | — | ||
| Q4 25 | $23.4M | $49.3M | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $19.4M | — | ||
| Q3 24 | $31.2M | — | ||
| Q2 24 | $14.8M | — |
总债务DEARMR
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — |
股东权益DEARMR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $232.7M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
总资产DEARMR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $687.1M | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $3.0B | — |
负债/权益比DEARMR
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.29× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.07× | — |
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 | — | $10.7M |
| 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 | 0.7% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 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DEARMR
| Q1 26 | — | — | ||
| Q4 25 | $259.2M | $10.7M | ||
| Q3 25 | $155.0M | — | ||
| Q2 25 | $38.1M | — | ||
| Q1 25 | $24.2M | — | ||
| Q4 24 | $162.6M | — | ||
| Q3 24 | $57.2M | — | ||
| Q2 24 | $57.0M | — |
资本支出强度DEARMR
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DEARMR
| Q1 26 | — | — | ||
| Q4 25 | 56.44× | 0.88× | ||
| Q3 25 | 127.75× | — | ||
| Q2 25 | 9.36× | — | ||
| Q1 25 | 7.73× | — | ||
| Q4 24 | 29.82× | — | ||
| Q3 24 | 11.76× | — | ||
| Q2 24 | 12.37× | — |
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
DEA
| Rental income | $88.6M | 97% |
| Other | $2.3M | 3% |
| Asset management income | $646.0K | 1% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
