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Healthpeak Properties（DOC）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Healthpeak Properties的1.0倍（$737.8M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 10.1%，领先63.1%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs 3.1%），Healthpeak Properties自由现金流更多（$357.0M vs $58.5M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
DOC vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $737.8M |
| 净利润 | $114.0M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 17.4% | 19.4% |
| 净利率 | 73.2% | 10.1% |
| 营收同比 | 3.1% | 13.9% |
| 净利润同比 | 2406.4% | 3.0% |
| 每股收益（稀释后） | $0.16 | $1.12 |
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 | $737.8M | ||
| Q3 25 | $705.9M | $592.5M | ||
| Q2 25 | $694.3M | $659.5M | ||
| Q1 25 | $702.9M | $587.3M | ||
| Q4 24 | $698.0M | $647.6M | ||
| Q3 24 | $700.4M | $550.0M | ||
| Q2 24 | $695.5M | $613.3M | ||
| Q1 24 | $606.6M | $528.3M |
| Q4 25 | $114.0M | $74.5M | ||
| Q3 25 | $-117.1M | $34.9M | ||
| Q2 25 | $31.7M | $71.8M | ||
| Q1 25 | $42.8M | $63.0M | ||
| Q4 24 | $4.5M | $72.3M | ||
| Q3 24 | $85.9M | $59.0M | ||
| Q2 24 | $146.0M | $100.8M | ||
| Q1 24 | $6.7M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | 58.6% | 40.9% | ||
| Q2 25 | 60.2% | 49.7% | ||
| Q1 25 | 61.1% | 44.4% | ||
| Q4 24 | 60.3% | 40.4% | ||
| Q3 24 | 60.0% | 43.1% | ||
| Q2 24 | 60.6% | 48.4% | ||
| Q1 24 | 59.8% | 41.5% |
| Q4 25 | 17.4% | 19.4% | ||
| Q3 25 | 9.2% | 15.0% | ||
| Q2 25 | 5.7% | 21.1% | ||
| Q1 25 | 7.7% | 19.8% | ||
| Q4 24 | -2.2% | 18.6% | ||
| Q3 24 | 14.1% | 19.3% | ||
| Q2 24 | 22.3% | 27.4% | ||
| Q1 24 | 3.7% | 18.2% |
| Q4 25 | 73.2% | 10.1% | ||
| Q3 25 | -16.6% | 5.9% | ||
| Q2 25 | 4.6% | 10.9% | ||
| Q1 25 | 6.1% | 10.7% | ||
| Q4 24 | 0.7% | 11.2% | ||
| Q3 24 | 12.3% | 10.7% | ||
| Q2 24 | 21.0% | 16.4% | ||
| Q1 24 | 1.1% | 8.1% |
| Q4 25 | $0.16 | $1.12 | ||
| Q3 25 | $-0.17 | $0.53 | ||
| Q2 25 | $0.05 | $1.12 | ||
| Q1 25 | $0.06 | $1.00 | ||
| Q4 24 | $0.02 | $1.12 | ||
| Q3 24 | $0.12 | $0.94 | ||
| Q2 24 | $0.21 | $1.65 | ||
| Q1 24 | $0.01 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $750.2M |
| 总资产 | $20.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.31× | — |
8季度趋势，按日历期对齐
| Q4 25 | $467.5M | $471.4M | ||
| Q3 25 | $91.0M | $483.3M | ||
| Q2 25 | $89.4M | $420.6M | ||
| Q1 25 | $70.6M | $413.9M | ||
| Q4 24 | $119.8M | $477.7M | ||
| Q3 24 | $180.4M | $534.9M | ||
| Q2 24 | $106.9M | $498.4M | ||
| Q1 24 | $101.8M | $465.3M |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | — | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $750.2M | ||
| Q3 25 | $7.6B | $758.5M | ||
| Q2 25 | $7.9B | $800.4M | ||
| Q1 25 | $8.2B | $531.5M | ||
| Q4 24 | $8.4B | $549.0M | ||
| Q3 24 | $8.6B | $551.9M | ||
| Q2 24 | $8.8B | $562.6M | ||
| Q1 24 | $8.9B | $529.9M |
| Q4 25 | $20.3B | $6.2B | ||
| Q3 25 | $19.6B | $6.2B | ||
| Q2 25 | $19.8B | $6.1B | ||
| Q1 25 | $19.8B | $5.2B | ||
| Q4 24 | $19.9B | $5.2B | ||
| Q3 24 | $20.0B | $5.2B | ||
| Q2 24 | $20.2B | $5.1B | ||
| Q1 24 | $20.5B | $5.1B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.99× | — |
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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $58.5M |
| 自由现金流率自由现金流/营收 | 49.6% | 7.9% |
| 资本支出强度资本支出/营收 | 124.4% | 14.4% |
| 现金转化率经营现金流/净利润 | 10.99× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $164.7M | ||
| Q3 25 | $315.0M | $205.2M | ||
| Q2 25 | $363.5M | $122.5M | ||
| Q1 25 | $279.4M | $98.2M | ||
| Q4 24 | $1.1B | $166.6M | ||
| Q3 24 | $318.2M | $218.1M | ||
| Q2 24 | $316.2M | $184.3M | ||
| Q1 24 | $152.6M | $7.5M |
| Q4 25 | $357.0M | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $333.7M | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | 49.6% | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | 47.8% | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | 124.4% | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | 105.6% | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | 10.99× | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | 11.48× | 1.71× | ||
| Q1 25 | 6.52× | 1.56× | ||
| Q4 24 | 235.43× | 2.30× | ||
| Q3 24 | 3.71× | 3.70× | ||
| Q2 24 | 2.17× | 1.83× | ||
| Q1 24 | 22.85× | 0.17× |
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
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
