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Healthpeak Properties（DOC）与BLUE OWL CAPITAL INC.（OWL）财务数据对比。点击上方公司名可切换其他公司
BLUE OWL CAPITAL INC.的季度营收约是Healthpeak Properties的1.1倍（$755.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.3%，领先66.9%），BLUE OWL CAPITAL INC.同比增速更快（19.7% vs 3.1%），BLUE OWL CAPITAL INC.自由现金流更多（$359.1M vs $357.0M），过去两年BLUE OWL CAPITAL INC.的营收复合增速更高（21.3% vs 8.9%）
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。
Blue Owl Capital Inc.是美国另类投资资产管理机构，于纽约证券交易所挂牌上市，股票代码为OWL，总部设在纽约市，在伦敦、迪拜、中国香港等全球多地设有办事处，专注为各类客户提供专业的另类资产管理解决方案。
DOC vs OWL — 直观对比
营收规模更大
OWL
是对方的1.1倍
$719.4M
营收增速更快
OWL
高出16.6%
3.1%
净利率更高
DOC
高出66.9%
6.3%
自由现金流更多
OWL
多$2.1M
$357.0M
两年增速更快
OWL
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $755.6M |
| 净利润 | $114.0M | $47.7M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 22.2% |
| 净利率 | 73.2% | 6.3% |
| 营收同比 | 3.1% | 19.7% |
| 净利润同比 | 2406.4% | 129.8% |
| 每股收益（稀释后） | $0.16 | $0.07 |
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DOCOWL
| Q4 25 | $719.4M | $755.6M | ||
| Q3 25 | $705.9M | $728.0M | ||
| Q2 25 | $694.3M | $703.1M | ||
| Q1 25 | $702.9M | $683.5M | ||
| Q4 24 | $698.0M | $631.4M | ||
| Q3 24 | $700.4M | $600.9M | ||
| Q2 24 | $695.5M | $549.8M | ||
| Q1 24 | $606.6M | $513.3M |
净利润DOCOWL
| Q4 25 | $114.0M | $47.7M | ||
| Q3 25 | $-117.1M | $6.3M | ||
| Q2 25 | $31.7M | $17.4M | ||
| Q1 25 | $42.8M | $7.4M | ||
| Q4 24 | $4.5M | $20.7M | ||
| Q3 24 | $85.9M | $29.8M | ||
| Q2 24 | $146.0M | $33.9M | ||
| Q1 24 | $6.7M | $25.1M |
毛利率DOCOWL
| 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 24 | 59.8% | — |
营业利润率DOCOWL
| Q4 25 | 17.4% | 22.2% | ||
| Q3 25 | 9.2% | 7.6% | ||
| Q2 25 | 5.7% | 12.0% | ||
| Q1 25 | 7.7% | 5.9% | ||
| Q4 24 | -2.2% | 11.7% | ||
| Q3 24 | 14.1% | 18.7% | ||
| Q2 24 | 22.3% | 28.4% | ||
| Q1 24 | 3.7% | 24.7% |
净利率DOCOWL
| Q4 25 | 73.2% | 6.3% | ||
| Q3 25 | -16.6% | 0.9% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 6.1% | 1.1% | ||
| Q4 24 | 0.7% | 3.3% | ||
| Q3 24 | 12.3% | 5.0% | ||
| Q2 24 | 21.0% | 6.2% | ||
| Q1 24 | 1.1% | 4.9% |
每股收益（稀释后）DOCOWL
| Q4 25 | $0.16 | $0.07 | ||
| Q3 25 | $-0.17 | $0.01 | ||
| Q2 25 | $0.05 | $0.02 | ||
| Q1 25 | $0.06 | $0.00 | ||
| Q4 24 | $0.02 | $0.06 | ||
| Q3 24 | $0.12 | $0.04 | ||
| Q2 24 | $0.21 | $0.06 | ||
| Q1 24 | $0.01 | $0.04 |
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 | $194.5M |
| 总债务越低越好 | $9.8B | $3.3B |
| 股东权益账面价值 | $7.5B | $2.2B |
| 总资产 | $20.3B | $12.5B |
| 负债/权益比越低杠杆越低 | 1.31× | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资DOCOWL
| Q4 25 | $467.5M | $194.5M | ||
| Q3 25 | $91.0M | $137.3M | ||
| Q2 25 | $89.4M | $117.6M | ||
| Q1 25 | $70.6M | $97.6M | ||
| Q4 24 | $119.8M | $152.1M | ||
| Q3 24 | $180.4M | $115.9M | ||
| Q2 24 | $106.9M | $436.8M | ||
| Q1 24 | $101.8M | $155.8M |
总债务DOCOWL
| Q4 25 | $9.8B | $3.3B | ||
| Q3 25 | $9.1B | $3.2B | ||
| Q2 25 | $9.0B | $3.2B | ||
| Q1 25 | $8.9B | $3.2B | ||
| Q4 24 | $8.7B | $2.6B | ||
| Q3 24 | $8.6B | $2.5B | ||
| Q2 24 | $8.6B | $2.5B | ||
| Q1 24 | $8.8B | $2.1B |
股东权益DOCOWL
| Q4 25 | $7.5B | $2.2B | ||
| Q3 25 | $7.6B | $2.3B | ||
| Q2 25 | $7.9B | $2.4B | ||
| Q1 25 | $8.2B | $2.3B | ||
| Q4 24 | $8.4B | $2.1B | ||
| Q3 24 | $8.6B | $2.0B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $8.9B | $1.6B |
总资产DOCOWL
| Q4 25 | $20.3B | $12.5B | ||
| Q3 25 | $19.6B | $12.5B | ||
| Q2 25 | $19.8B | $12.3B | ||
| Q1 25 | $19.8B | $12.3B | ||
| Q4 24 | $19.9B | $11.0B | ||
| Q3 24 | $20.0B | $10.8B | ||
| Q2 24 | $20.2B | $9.7B | ||
| Q1 24 | $20.5B | $9.0B |
负债/权益比DOCOWL
| Q4 25 | 1.31× | 1.51× | ||
| Q3 25 | 1.20× | 1.41× | ||
| Q2 25 | 1.14× | 1.38× | ||
| Q1 25 | 1.08× | 1.37× | ||
| Q4 24 | 1.04× | 1.22× | ||
| Q3 24 | 1.00× | 1.27× | ||
| Q2 24 | 0.98× | 1.41× | ||
| Q1 24 | 0.99× | 1.26× |
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 | $382.9M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $359.1M |
| 自由现金流率自由现金流/营收 | 49.6% | 47.5% |
| 资本支出强度资本支出/营收 | 124.4% | 3.1% |
| 现金转化率经营现金流/净利润 | 10.99× | 8.03× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流DOCOWL
| Q4 25 | $1.3B | $382.9M | ||
| Q3 25 | $315.0M | $433.1M | ||
| Q2 25 | $363.5M | $422.5M | ||
| Q1 25 | $279.4M | $17.6M | ||
| Q4 24 | $1.1B | $324.0M | ||
| Q3 24 | $318.2M | $326.0M | ||
| Q2 24 | $316.2M | $302.3M | ||
| Q1 24 | $152.6M | $47.2M |
自由现金流DOCOWL
| Q4 25 | $357.0M | $359.1M | ||
| Q3 25 | — | $422.5M | ||
| Q2 25 | — | $412.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | $333.7M | $310.1M | ||
| Q3 24 | — | $314.8M | ||
| Q2 24 | — | $269.4M | ||
| Q1 24 | — | $41.1M |
自由现金流率DOCOWL
| Q4 25 | 49.6% | 47.5% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 58.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 47.8% | 49.1% | ||
| Q3 24 | — | 52.4% | ||
| Q2 24 | — | 49.0% | ||
| Q1 24 | — | 8.0% |
资本支出强度DOCOWL
| Q4 25 | 124.4% | 3.1% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | 105.6% | 2.2% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 1.2% |
现金转化率DOCOWL
| Q4 25 | 10.99× | 8.03× | ||
| Q3 25 | — | 68.64× | ||
| Q2 25 | 11.48× | 24.25× | ||
| Q1 25 | 6.52× | 2.37× | ||
| Q4 24 | 235.43× | 15.62× | ||
| Q3 24 | 3.71× | 10.94× | ||
| Q2 24 | 2.17× | 8.91× | ||
| Q1 24 | 22.85× | 1.88× |
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
DOC
暂无分部数据
OWL
| Credit Platform | $455.0M | 60% |
| GP Strategic Capital Platform | $157.0M | 21% |
| Administrative Service | $87.6M | 12% |
| IPI Partners LLC | $33.8M | 4% |
| Other | $22.2M | 3% |
