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西蒙地产集团（ELS）与Healthcare Realty Trust Inc（HR）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是Healthcare Realty Trust Inc的1.4倍（$397.6M vs $286.3M），西蒙地产集团同比增速更快（6.3% vs -7.6%），过去两年西蒙地产集团的营收复合增速更高（2.3% vs -6.4%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
杜克房地产是总部位于美国印第安纳州印第安纳波利斯的房地产投资信托基金（REIT），主要投资工业地产。截至2021年12月31日，其持有或共同控制548处以工业为主的物业，可出租总面积达1.627亿平方英尺，2022年10月被普洛斯收购。
ELS vs HR — 直观对比
营收规模更大
ELS
是对方的1.4倍
$286.3M
营收增速更快
ELS
高出13.9%
-7.6%
两年增速更快
ELS
近两年复合增速
-6.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $286.3M |
| 净利润 | — | $14.6M |
| 毛利率 | — | — |
| 营业利润率 | — | — |
| 净利率 | — | 183.4% |
| 营收同比 | 6.3% | -7.6% |
| 净利润同比 | — | 113.5% |
| 每股收益（稀释后） | $0.56 | $0.04 |
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ELSHR
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $286.3M | ||
| Q3 25 | $393.3M | $297.8M | ||
| Q2 25 | $376.9M | $297.5M | ||
| Q1 25 | $387.3M | $299.0M | ||
| Q4 24 | $372.3M | $309.8M | ||
| Q3 24 | $387.3M | $315.4M | ||
| Q2 24 | $380.0M | $316.3M |
净利润ELSHR
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $14.6M | ||
| Q3 25 | $100.4M | $-57.7M | ||
| Q2 25 | $83.5M | $-157.9M | ||
| Q1 25 | $114.4M | $-44.9M | ||
| Q4 24 | $100.6M | $-108.2M | ||
| Q3 24 | $86.9M | $-93.0M | ||
| Q2 24 | $82.1M | $-143.8M |
营业利润率ELSHR
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 27.2% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 21.5% | — |
净利率ELSHR
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 183.4% | ||
| Q3 25 | 25.5% | -19.4% | ||
| Q2 25 | 22.2% | -53.1% | ||
| Q1 25 | 29.5% | -15.0% | ||
| Q4 24 | 27.0% | -1924.1% | ||
| Q3 24 | 22.4% | -29.5% | ||
| Q2 24 | 21.6% | -45.5% |
每股收益（稀释后）ELSHR
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.04 | ||
| Q3 25 | $0.50 | $-0.17 | ||
| Q2 25 | $0.42 | $-0.45 | ||
| Q1 25 | $0.57 | $-0.13 | ||
| Q4 24 | $0.51 | $-0.34 | ||
| Q3 24 | $0.44 | $-0.26 | ||
| Q2 24 | $0.42 | $-0.39 |
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 | — | $26.2M |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $1.8B | $4.6B |
| 总资产 | $5.7M | $9.2B |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资ELSHR
| Q1 26 | — | — | ||
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $43.3M | ||
| Q2 25 | — | $25.5M | ||
| Q1 25 | — | $25.7M | ||
| Q4 24 | — | $68.9M | ||
| Q3 24 | — | $22.8M | ||
| Q2 24 | — | $41.8M |
总债务ELSHR
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $3.9B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $3.2B | $4.7B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | — | $5.1B |
股东权益ELSHR
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $4.6B | ||
| Q3 25 | $1.8B | $4.7B | ||
| Q2 25 | $1.7B | $4.8B | ||
| Q1 25 | $1.7B | $5.1B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.4B | $5.5B | ||
| Q2 24 | $1.4B | $5.9B |
总资产ELSHR
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $9.2B | ||
| Q3 25 | $5.7B | $9.9B | ||
| Q2 25 | $5.7B | $10.2B | ||
| Q1 25 | $5.6B | $10.5B | ||
| Q4 24 | $5.6B | $10.7B | ||
| Q3 24 | $5.6B | $11.2B | ||
| Q2 24 | $5.6B | $11.8B |
负债/权益比ELSHR
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.85× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.93× | ||
| Q4 24 | 1.84× | 0.89× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.87× |
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 | — | $457.1M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 31.33× |
| 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
经营现金流ELSHR
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $457.1M | ||
| Q3 25 | $147.0M | $113.8M | ||
| Q2 25 | $131.3M | $163.2M | ||
| Q1 25 | $193.4M | $47.8M | ||
| Q4 24 | $596.7M | $501.6M | ||
| Q3 24 | $149.5M | $119.3M | ||
| Q2 24 | $143.1M | $168.2M |
自由现金流ELSHR
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $71.8M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $355.4M | — | ||
| Q3 24 | $91.1M | — | ||
| Q2 24 | $80.6M | — |
自由现金流率ELSHR
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 95.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.2% | — |
资本支出强度ELSHR
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 64.8% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 16.5% | — |
现金转化率ELSHR
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 31.33× | ||
| Q3 25 | 1.46× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | — | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.74× | — |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
HR
暂无分部数据
