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Healthpeak Properties（DOC）与Tri Pointe Homes, Inc.（TPH）财务数据对比。点击上方公司名可切换其他公司
Tri Pointe Homes, Inc.的季度营收约是Healthpeak Properties的1.4倍（$972.6M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 6.2%，领先67.0%），Healthpeak Properties同比增速更快（3.1% vs -22.4%），Healthpeak Properties自由现金流更多（$357.0M vs $213.2M），过去两年Healthpeak Properties的营收复合增速更高（8.9% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
DOC vs TPH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $719.4M | $972.6M |
| 净利润 | $114.0M | $60.2M |
| 毛利率 | — | — |
| 营业利润率 | 17.4% | 8.1% |
| 净利率 | 73.2% | 6.2% |
| 营收同比 | 3.1% | -22.4% |
| 净利润同比 | 2406.4% | -53.4% |
| 每股收益（稀释后） | $0.16 | $0.70 |
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 | $972.6M | ||
| Q3 25 | $705.9M | $854.7M | ||
| Q2 25 | $694.3M | $902.4M | ||
| Q1 25 | $702.9M | $740.9M | ||
| Q4 24 | $698.0M | $1.3B | ||
| Q3 24 | $700.4M | $1.1B | ||
| Q2 24 | $695.5M | $1.2B | ||
| Q1 24 | $606.6M | $939.4M |
| Q4 25 | $114.0M | $60.2M | ||
| Q3 25 | $-117.1M | $56.1M | ||
| Q2 25 | $31.7M | $60.7M | ||
| Q1 25 | $42.8M | $64.0M | ||
| Q4 24 | $4.5M | $129.2M | ||
| Q3 24 | $85.9M | $111.8M | ||
| Q2 24 | $146.0M | $118.0M | ||
| Q1 24 | $6.7M | $99.1M |
| 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% | 8.1% | ||
| Q3 25 | 9.2% | 8.1% | ||
| Q2 25 | 5.7% | 8.5% | ||
| Q1 25 | 7.7% | 10.4% | ||
| Q4 24 | -2.2% | 13.4% | ||
| Q3 24 | 14.1% | 12.6% | ||
| Q2 24 | 22.3% | 12.9% | ||
| Q1 24 | 3.7% | 12.3% |
| Q4 25 | 73.2% | 6.2% | ||
| Q3 25 | -16.6% | 6.6% | ||
| Q2 25 | 4.6% | 6.7% | ||
| Q1 25 | 6.1% | 8.6% | ||
| Q4 24 | 0.7% | 10.3% | ||
| Q3 24 | 12.3% | 9.8% | ||
| Q2 24 | 21.0% | 10.2% | ||
| Q1 24 | 1.1% | 10.5% |
| Q4 25 | $0.16 | $0.70 | ||
| Q3 25 | $-0.17 | $0.64 | ||
| Q2 25 | $0.05 | $0.68 | ||
| Q1 25 | $0.06 | $0.70 | ||
| Q4 24 | $0.02 | $1.37 | ||
| Q3 24 | $0.12 | $1.18 | ||
| Q2 24 | $0.21 | $1.25 | ||
| Q1 24 | $0.01 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | $9.8B | — |
| 股东权益账面价值 | $7.5B | $3.3B |
| 总资产 | $20.3B | $5.0B |
| 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 | $982.8M | ||
| Q3 25 | $91.0M | $792.0M | ||
| Q2 25 | $89.4M | $622.6M | ||
| Q1 25 | $70.6M | $812.9M | ||
| Q4 24 | $119.8M | $970.0M | ||
| Q3 24 | $180.4M | $676.0M | ||
| Q2 24 | $106.9M | $492.9M | ||
| Q1 24 | $101.8M | $944.0M |
| Q4 25 | $9.8B | — | ||
| Q3 25 | $9.1B | — | ||
| Q2 25 | $9.0B | — | ||
| Q1 25 | $8.9B | — | ||
| Q4 24 | $8.7B | $646.5M | ||
| Q3 24 | $8.6B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.8B | — |
| Q4 25 | $7.5B | $3.3B | ||
| Q3 25 | $7.6B | $3.3B | ||
| Q2 25 | $7.9B | $3.3B | ||
| Q1 25 | $8.2B | $3.3B | ||
| Q4 24 | $8.4B | $3.3B | ||
| Q3 24 | $8.6B | $3.2B | ||
| Q2 24 | $8.8B | $3.1B | ||
| Q1 24 | $8.9B | $3.0B |
| Q4 25 | $20.3B | $5.0B | ||
| Q3 25 | $19.6B | $5.0B | ||
| Q2 25 | $19.8B | $4.8B | ||
| Q1 25 | $19.8B | $4.8B | ||
| Q4 24 | $19.9B | $4.9B | ||
| Q3 24 | $20.0B | $4.8B | ||
| Q2 24 | $20.2B | $4.6B | ||
| Q1 24 | $20.5B | $5.0B |
| Q4 25 | 1.31× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 1.04× | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | $213.2M |
| 自由现金流率自由现金流/营收 | 49.6% | 21.9% |
| 资本支出强度资本支出/营收 | 124.4% | 0.8% |
| 现金转化率经营现金流/净利润 | 10.99× | 3.67× |
| 过去12个月自由现金流最近4个季度 | — | $128.5M |
8季度趋势，按日历期对齐
| Q4 25 | $1.3B | $221.0M | ||
| Q3 25 | $315.0M | $45.9M | ||
| Q2 25 | $363.5M | $-74.3M | ||
| Q1 25 | $279.4M | $-31.2M | ||
| Q4 24 | $1.1B | $360.3M | ||
| Q3 24 | $318.2M | $167.9M | ||
| Q2 24 | $316.2M | $23.1M | ||
| Q1 24 | $152.6M | $144.7M |
| Q4 25 | $357.0M | $213.2M | ||
| Q3 25 | — | $39.1M | ||
| Q2 25 | — | $-84.5M | ||
| Q1 25 | — | $-39.3M | ||
| Q4 24 | $333.7M | $355.9M | ||
| Q3 24 | — | $161.5M | ||
| Q2 24 | — | $17.0M | ||
| Q1 24 | — | $138.3M |
| Q4 25 | 49.6% | 21.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | -9.4% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | 47.8% | 28.4% | ||
| Q3 24 | — | 14.1% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 14.7% |
| Q4 25 | 124.4% | 0.8% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | 105.6% | 0.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 10.99× | 3.67× | ||
| Q3 25 | — | 0.82× | ||
| Q2 25 | 11.48× | -1.22× | ||
| Q1 25 | 6.52× | -0.49× | ||
| Q4 24 | 235.43× | 2.79× | ||
| Q3 24 | 3.71× | 1.50× | ||
| Q2 24 | 2.17× | 0.20× | ||
| Q1 24 | 22.85× | 1.46× |
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
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
