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Healthpeak Properties(DOC)与FLAGSTAR BANK, NATIONAL ASSOCIATION(FLG)财务数据对比。点击上方公司名可切换其他公司
Healthpeak Properties的季度营收约是FLAGSTAR BANK, NATIONAL ASSOCIATION的1.4倍($719.4M vs $498.0M),Healthpeak Properties净利率更高(73.2% vs 4.2%,领先69.0%),Healthpeak Properties同比增速更快(3.1% vs 1.6%),过去两年Healthpeak Properties的营收复合增速更高(8.9% vs -10.7%)
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金,核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建,总部设在科罗拉多州丹佛市,在尔湾、纳什维尔、旧金山均设有办事处,截至2019年12月31日共持有617处物业的权益。
Flagstar银行是原总部位于美国密歇根州特洛伊的商业银行,成立于1987年,主营零售及商业银行业务、抵押贷款发放及各类金融服务。其控股公司于2022年12月被纽约社区银行收购,后者后将全部门店统一为Flagstar品牌,2024年更名为Flagstar Financial,2025年启动企业重组。
DOC vs FLG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $498.0M |
| 净利润 | $114.0M | $21.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 11.4% |
| 净利率 | 73.2% | 4.2% |
| 营收同比 | 3.1% | 1.6% |
| 净利润同比 | 2406.4% | -38.1% |
| 每股收益(稀释后) | $0.16 | $0.03 |
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
| Q1 26 | — | $498.0M | ||
| Q4 25 | $719.4M | $2.1B | ||
| Q3 25 | $705.9M | $425.0M | ||
| Q2 25 | $694.3M | $419.0M | ||
| Q1 25 | $702.9M | — | ||
| Q4 24 | $698.0M | $461.0M | ||
| Q3 24 | $700.4M | $510.0M | ||
| Q2 24 | $695.5M | $557.0M |
| Q1 26 | — | $21.0M | ||
| Q4 25 | $114.0M | $29.0M | ||
| Q3 25 | $-117.1M | $-36.0M | ||
| Q2 25 | $31.7M | $-70.0M | ||
| Q1 25 | $42.8M | — | ||
| Q4 24 | $4.5M | $-188.0M | ||
| Q3 24 | $85.9M | $-280.0M | ||
| Q2 24 | $146.0M | $-323.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 58.6% | — | ||
| Q2 25 | 60.2% | — | ||
| Q1 25 | 61.1% | — | ||
| Q4 24 | 60.3% | — | ||
| Q3 24 | 60.0% | — | ||
| Q2 24 | 60.6% | — |
| Q1 26 | — | 11.4% | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | -9.6% | ||
| Q2 25 | 5.7% | -19.3% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | -51.6% | ||
| Q3 24 | 14.1% | -65.7% | ||
| Q2 24 | 22.3% | -76.1% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 73.2% | 1.4% | ||
| Q3 25 | -16.6% | -8.5% | ||
| Q2 25 | 4.6% | -16.7% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 0.7% | -40.8% | ||
| Q3 24 | 12.3% | -54.9% | ||
| Q2 24 | 21.0% | -58.0% |
| Q1 26 | — | $0.03 | ||
| Q4 25 | $0.16 | $0.05 | ||
| Q3 25 | $-0.17 | $-0.11 | ||
| Q2 25 | $0.05 | $-0.19 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.02 | $-1.11 | ||
| Q3 24 | $0.12 | $-0.79 | ||
| Q2 24 | $0.21 | $-1.14 |
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 | $467.5M | — |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $8.1B |
| 总资产 | $20.3B | $87.1B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | $23.6B | ||
| Q2 25 | $89.4M | $22.9B | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | $25.8B | ||
| Q3 24 | $180.4M | $33.6B | ||
| Q2 24 | $106.9M | $29.5B |
| Q1 26 | — | — | ||
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | $13.2B | ||
| Q2 25 | $9.0B | $13.2B | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $14.4B | ||
| Q3 24 | $8.6B | $20.3B | ||
| Q2 24 | $8.6B | $28.9B |
| Q1 26 | — | $8.1B | ||
| Q4 25 | $7.5B | $8.1M | ||
| Q3 25 | $7.6B | $8.1B | ||
| Q2 25 | $7.9B | $8.1B | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $8.4B | $8.2B | ||
| Q3 24 | $8.6B | $8.6B | ||
| Q2 24 | $8.8B | $8.4B |
| Q1 26 | — | $87.1B | ||
| Q4 25 | $20.3B | $87.5M | ||
| Q3 25 | $19.6B | $91.7B | ||
| Q2 25 | $19.8B | $92.2B | ||
| Q1 25 | $19.8B | — | ||
| Q4 24 | $19.9B | $100.2B | ||
| Q3 24 | $20.0B | $114.4B | ||
| Q2 24 | $20.2B | $119.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | 1.63× | ||
| Q2 25 | 1.14× | 1.63× | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 1.77× | ||
| Q3 24 | 1.00× | 2.37× | ||
| Q2 24 | 0.98× | 3.44× |
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 | $1.3B | — |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $315.0M | $243.0M | ||
| Q2 25 | $363.5M | — | ||
| Q1 25 | $279.4M | — | ||
| Q4 24 | $1.1B | $623.0M | ||
| Q3 24 | $318.2M | $-1.0B | ||
| Q2 24 | $316.2M | $796.0M |
| Q1 26 | — | — | ||
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | — | — | ||
| Q4 25 | 10.99× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.48× | — | ||
| Q1 25 | 6.52× | — | ||
| Q4 24 | 235.43× | — | ||
| Q3 24 | 3.71× | — | ||
| Q2 24 | 2.17× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图