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Healthpeak Properties（DOC）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是Healthpeak Properties的1.8倍（$1.3B vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 41.7%，领先31.5%），Regions Financial Corporation同比增速更快（4.1% vs 3.1%），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 4.0%）
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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
DOC vs RF — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $1.3B |
| 净利润 | $114.0M | $534.0M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 55.3% |
| 净利率 | 73.2% | 41.7% |
| 营收同比 | 3.1% | 4.1% |
| 净利润同比 | 2406.4% | 0.0% |
| 每股收益（稀释后） | $0.16 | $0.59 |
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
| Q4 25 | $719.4M | $1.3B | ||
| Q3 25 | $705.9M | $1.3B | ||
| Q2 25 | $694.3M | $1.3B | ||
| Q1 25 | $702.9M | $1.2B | ||
| Q4 24 | $698.0M | $1.2B | ||
| Q3 24 | $700.4M | $1.2B | ||
| Q2 24 | $695.5M | $1.2B | ||
| Q1 24 | $606.6M | $1.2B |
| Q4 25 | $114.0M | $534.0M | ||
| Q3 25 | $-117.1M | $569.0M | ||
| Q2 25 | $31.7M | $563.0M | ||
| Q1 25 | $42.8M | $490.0M | ||
| Q4 24 | $4.5M | $534.0M | ||
| Q3 24 | $85.9M | $490.0M | ||
| Q2 24 | $146.0M | $501.0M | ||
| Q1 24 | $6.7M | $368.0M |
| 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% | — |
| Q4 25 | 17.4% | 55.3% | ||
| Q3 25 | 9.2% | 56.3% | ||
| Q2 25 | 5.7% | 56.1% | ||
| Q1 25 | 7.7% | 52.0% | ||
| Q4 24 | -2.2% | 53.4% | ||
| Q3 24 | 14.1% | 49.9% | ||
| Q2 24 | 22.3% | 52.7% | ||
| Q1 24 | 3.7% | 39.2% |
| Q4 25 | 73.2% | 41.7% | ||
| Q3 25 | -16.6% | 45.3% | ||
| Q2 25 | 4.6% | 44.7% | ||
| Q1 25 | 6.1% | 41.0% | ||
| Q4 24 | 0.7% | 43.4% | ||
| Q3 24 | 12.3% | 40.2% | ||
| Q2 24 | 21.0% | 42.2% | ||
| Q1 24 | 1.1% | 31.1% |
| Q4 25 | $0.16 | $0.59 | ||
| Q3 25 | $-0.17 | $0.61 | ||
| Q2 25 | $0.05 | $0.59 | ||
| Q1 25 | $0.06 | $0.51 | ||
| Q4 24 | $0.02 | $0.55 | ||
| Q3 24 | $0.12 | $0.49 | ||
| Q2 24 | $0.21 | $0.52 | ||
| Q1 24 | $0.01 | $0.37 |
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 | $4.1B |
| 股东权益账面价值 | $7.5B | $19.0B |
| 总资产 | $20.3B | $158.8B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.22× |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | — | ||
| Q3 25 | $91.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $119.8M | — | ||
| Q3 24 | $180.4M | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $101.8M | — |
| Q4 25 | $9.8B | $4.1B | ||
| Q3 25 | $9.1B | $4.8B | ||
| Q2 25 | $9.0B | $5.3B | ||
| Q1 25 | $8.9B | $6.0B | ||
| Q4 24 | $8.7B | $6.0B | ||
| Q3 24 | $8.6B | $6.0B | ||
| Q2 24 | $8.6B | $5.1B | ||
| Q1 24 | $8.8B | $3.3B |
| Q4 25 | $7.5B | $19.0B | ||
| Q3 25 | $7.6B | $19.0B | ||
| Q2 25 | $7.9B | $18.7B | ||
| Q1 25 | $8.2B | $18.5B | ||
| Q4 24 | $8.4B | $17.9B | ||
| Q3 24 | $8.6B | $18.7B | ||
| Q2 24 | $8.8B | $17.2B | ||
| Q1 24 | $8.9B | $17.0B |
| Q4 25 | $20.3B | $158.8B | ||
| Q3 25 | $19.6B | $159.9B | ||
| Q2 25 | $19.8B | $159.2B | ||
| Q1 25 | $19.8B | $159.8B | ||
| Q4 24 | $19.9B | $157.3B | ||
| Q3 24 | $20.0B | $157.4B | ||
| Q2 24 | $20.2B | $154.1B | ||
| Q1 24 | $20.5B | $154.9B |
| Q4 25 | 1.31× | 0.22× | ||
| Q3 25 | 1.20× | 0.25× | ||
| Q2 25 | 1.14× | 0.28× | ||
| Q1 25 | 1.08× | 0.32× | ||
| Q4 24 | 1.04× | 0.34× | ||
| Q3 24 | 1.00× | 0.32× | ||
| Q2 24 | 0.98× | 0.30× | ||
| Q1 24 | 0.99× | 0.20× |
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 | $-319.0M |
| 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× | -0.60× |
| 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
| Q4 25 | $1.3B | $-319.0M | ||
| Q3 25 | $315.0M | $861.0M | ||
| Q2 25 | $363.5M | $573.0M | ||
| Q1 25 | $279.4M | $1.1B | ||
| Q4 24 | $1.1B | $-220.0M | ||
| Q3 24 | $318.2M | $1.3B | ||
| Q2 24 | $316.2M | $161.0M | ||
| Q1 24 | $152.6M | $396.0M |
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 10.99× | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 11.48× | 1.02× | ||
| Q1 25 | 6.52× | 2.18× | ||
| Q4 24 | 235.43× | -0.41× | ||
| Q3 24 | 3.71× | 2.57× | ||
| Q2 24 | 2.17× | 0.32× | ||
| Q1 24 | 22.85× | 1.08× |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
