vs
西蒙地产集团（ELS）与OMEGA HEALTHCARE INVESTORS INC（OHI）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OMEGA HEALTHCARE INVESTORS INC的1.2倍（$397.6M vs $319.2M）。OMEGA HEALTHCARE INVESTORS INC同比增速更快（14.3% vs 6.3%）。过去两年OMEGA HEALTHCARE INVESTORS INC的营收复合增速更高（14.5% vs 2.3%）
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。
Omega Healthcare Investors Inc是一家专注于医疗领域的房地产投资信托公司，核心业务为持有、租赁及运营多元化的医疗相关不动产资产，主要包括专业护理机构、养老住宅及长期护理设施，业务覆盖美国和英国，与医疗运营商合作为优质医疗服务提供稳定的不动产支持。
ELS vs OHI — 直观对比
营收规模更大
ELS
是对方的1.2倍
$319.2M
营收增速更快
OHI
高出7.9%
6.3%
两年增速更快
OHI
近两年复合增速
2.3%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $319.2M |
| 净利润 | — | $164.8M |
| 毛利率 | — | — |
| 营业利润率 | — | 53.7% |
| 净利率 | — | 51.6% |
| 营收同比 | 6.3% | 14.3% |
| 净利润同比 | — | 45.4% |
| 每股收益（稀释后） | $0.56 | $0.56 |
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ELSOHI
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $319.2M | ||
| Q3 25 | $393.3M | $311.6M | ||
| Q2 25 | $376.9M | $282.5M | ||
| Q1 25 | $387.3M | $276.8M | ||
| Q4 24 | $372.3M | $279.3M | ||
| Q3 24 | $387.3M | $276.0M | ||
| Q2 24 | $380.0M | $252.7M |
净利润ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $164.8M | ||
| Q3 25 | $100.4M | $179.7M | ||
| Q2 25 | $83.5M | $136.6M | ||
| Q1 25 | $114.4M | $109.0M | ||
| Q4 24 | $100.6M | $113.3M | ||
| Q3 24 | $86.9M | $111.8M | ||
| Q2 24 | $82.1M | $113.9M |
营业利润率ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 53.7% | ||
| Q3 25 | 25.1% | 61.4% | ||
| Q2 25 | 22.3% | 52.1% | ||
| Q1 25 | 28.3% | 41.4% | ||
| Q4 24 | 27.3% | 42.5% | ||
| Q3 24 | 21.4% | 40.3% | ||
| Q2 24 | 21.5% | 47.1% |
净利率ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 51.6% | ||
| Q3 25 | 25.5% | 57.7% | ||
| Q2 25 | 22.2% | 48.4% | ||
| Q1 25 | 29.5% | 39.4% | ||
| Q4 24 | 27.0% | 40.6% | ||
| Q3 24 | 22.4% | 40.5% | ||
| Q2 24 | 21.6% | 45.1% |
每股收益（稀释后）ELSOHI
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.56 | ||
| Q3 25 | $0.50 | $0.59 | ||
| Q2 25 | $0.42 | $0.46 | ||
| Q1 25 | $0.57 | $0.33 | ||
| Q4 24 | $0.51 | $0.41 | ||
| Q3 24 | $0.44 | $0.42 | ||
| Q2 24 | $0.42 | $0.45 |
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 | — | $27.0M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $1.8B | $5.2B |
| 总资产 | $5.7M | $10.0B |
| 负债/权益比越低杠杆越低 | — | 0.82× |
8季度趋势，按日历期对齐
现金及短期投资ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | — | $27.0M | ||
| Q3 25 | — | $737.2M | ||
| Q2 25 | — | $734.2M | ||
| Q1 25 | — | $368.0M | ||
| Q4 24 | — | $518.3M | ||
| Q3 24 | — | $342.4M | ||
| Q2 24 | — | $35.2M |
总债务ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | $3.2B | $4.8B | ||
| Q3 24 | — | $4.9B | ||
| Q2 24 | — | $4.7B |
股东权益ELSOHI
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $5.2B | ||
| Q3 25 | $1.8B | $5.0B | ||
| Q2 25 | $1.7B | $5.0B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | $1.7B | $4.5B | ||
| Q3 24 | $1.4B | $4.2B | ||
| Q2 24 | $1.4B | $3.7B |
总资产ELSOHI
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $10.0B | ||
| Q3 25 | $5.7B | $10.6B | ||
| Q2 25 | $5.7B | $10.5B | ||
| Q1 25 | $5.6B | $9.7B | ||
| Q4 24 | $5.6B | $9.9B | ||
| Q3 24 | $5.6B | $9.6B | ||
| Q2 24 | $5.6B | $8.8B |
负债/权益比ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.82× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | 1.84× | 1.07× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 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 | — | $230.6M |
| 自由现金流经营现金流 - 资本支出 | — | $203.9M |
| 自由现金流率自由现金流/营收 | — | 63.9% |
| 资本支出强度资本支出/营收 | — | 8.4% |
| 现金转化率经营现金流/净利润 | — | 1.40× |
| 过去12个月自由现金流最近4个季度 | — | $797.7M |
8季度趋势，按日历期对齐
经营现金流ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | $99.5M | $230.6M | ||
| Q3 25 | $147.0M | $226.7M | ||
| Q2 25 | $131.3M | $239.3M | ||
| Q1 25 | $193.4M | $182.0M | ||
| Q4 24 | $105.3M | $229.0M | ||
| Q3 24 | $149.5M | $184.9M | ||
| Q2 24 | $143.1M | $184.1M |
自由现金流ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | $38.3M | $203.9M | ||
| Q3 25 | $75.7M | $205.5M | ||
| Q2 25 | $71.8M | $226.5M | ||
| Q1 25 | $148.2M | $161.8M | ||
| Q4 24 | $39.7M | $213.5M | ||
| Q3 24 | $91.1M | $176.6M | ||
| Q2 24 | $80.6M | $177.0M |
自由现金流率ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | 10.2% | 63.9% | ||
| Q3 25 | 19.3% | 65.9% | ||
| Q2 25 | 19.1% | 80.2% | ||
| Q1 25 | 38.3% | 58.4% | ||
| Q4 24 | 10.7% | 76.4% | ||
| Q3 24 | 23.5% | 64.0% | ||
| Q2 24 | 21.2% | 70.0% |
资本支出强度ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | 16.4% | 8.4% | ||
| Q3 25 | 18.1% | 6.8% | ||
| Q2 25 | 15.8% | 4.5% | ||
| Q1 25 | 11.7% | 7.3% | ||
| Q4 24 | 17.6% | 5.5% | ||
| Q3 24 | 15.1% | 3.0% | ||
| Q2 24 | 16.5% | 2.8% |
现金转化率ELSOHI
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | 1.40× | ||
| Q3 25 | 1.46× | 1.26× | ||
| Q2 25 | 1.57× | 1.75× | ||
| Q1 25 | 1.69× | 1.67× | ||
| Q4 24 | 1.05× | 2.02× | ||
| Q3 24 | 1.72× | 1.65× | ||
| Q2 24 | 1.74× | 1.62× |
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% |
OHI
暂无分部数据
