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ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRT)与Ranger Energy Services, Inc.(RNGR)财务数据对比。点击上方公司名可切换其他公司
ESSENTIAL PROPERTIES REALTY TRUST, INC.的季度营收约是Ranger Energy Services, Inc.的1.1倍($158.8M vs $142.2M),ESSENTIAL PROPERTIES REALTY TRUST, INC.净利率更高(37.8% vs 2.3%,领先35.5%),ESSENTIAL PROPERTIES REALTY TRUST, INC.同比增速更快(22.8% vs -0.6%),过去两年ESSENTIAL PROPERTIES REALTY TRUST, INC.的营收复合增速更高(20.6% vs 1.9%)
Essential Properties Realty Trust是一家上市房地产投资信托企业,收购、持有并管理美国全境的单租户净租赁商业地产组合,资产主要覆盖休闲餐饮、汽车服务、医疗诊所、幼儿教育中心、轻型工业等刚需服务类业态,租户普遍拥有稳健的长期经营记录。
Ranger Energy Services是北美领先的陆上油田服务提供商,为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案,业务主要覆盖美国本土的页岩和致密资源开采作业区。
EPRT vs RNGR — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $158.8M | $142.2M |
| 净利润 | $60.0M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 56.5% | 2.3% |
| 净利率 | 37.8% | 2.3% |
| 营收同比 | 22.8% | -0.6% |
| 净利润同比 | 6.5% | -44.8% |
| 每股收益(稀释后) | $0.28 | $0.14 |
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
| Q1 26 | $158.8M | — | ||
| Q4 25 | $149.9M | $142.2M | ||
| Q3 25 | $144.9M | $128.9M | ||
| Q2 25 | $137.1M | $140.6M | ||
| Q1 25 | $129.4M | $135.2M | ||
| Q4 24 | $119.7M | $143.1M | ||
| Q3 24 | $117.1M | $153.0M | ||
| Q2 24 | $109.3M | $138.1M |
| Q1 26 | $60.0M | — | ||
| Q4 25 | $68.1M | $3.2M | ||
| Q3 25 | $65.6M | $1.2M | ||
| Q2 25 | $63.2M | $7.3M | ||
| Q1 25 | $56.1M | $600.0K | ||
| Q4 24 | $55.4M | $5.8M | ||
| Q3 24 | $49.1M | $8.7M | ||
| Q2 24 | $51.5M | $4.7M |
| Q1 26 | 56.5% | — | ||
| Q4 25 | 65.9% | 2.3% | ||
| Q3 25 | 64.7% | 2.0% | ||
| Q2 25 | 64.1% | 6.1% | ||
| Q1 25 | 61.6% | 0.7% | ||
| Q4 24 | 66.1% | 6.2% | ||
| Q3 24 | 59.7% | 8.4% | ||
| Q2 24 | 61.1% | 5.3% |
| Q1 26 | 37.8% | — | ||
| Q4 25 | 45.4% | 2.3% | ||
| Q3 25 | 45.3% | 0.9% | ||
| Q2 25 | 46.1% | 5.2% | ||
| Q1 25 | 43.4% | 0.4% | ||
| Q4 24 | 46.3% | 4.1% | ||
| Q3 24 | 42.0% | 5.7% | ||
| Q2 24 | 47.1% | 3.4% |
| Q1 26 | $0.28 | — | ||
| Q4 25 | $0.34 | $0.14 | ||
| Q3 25 | $0.33 | $0.05 | ||
| Q2 25 | $0.32 | $0.32 | ||
| Q1 25 | $0.29 | $0.03 | ||
| Q4 24 | $0.31 | $0.24 | ||
| Q3 24 | $0.27 | $0.39 | ||
| Q2 24 | $0.29 | $0.21 |
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 | $15.2M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4B | $300.1M |
| 总资产 | $7.2B | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $15.2M | — | ||
| Q4 25 | $60.2M | $10.3M | ||
| Q3 25 | $23.8M | $45.2M | ||
| Q2 25 | $20.8M | $48.9M | ||
| Q1 25 | $47.0M | $40.3M | ||
| Q4 24 | $40.7M | $40.9M | ||
| Q3 24 | $32.7M | $14.8M | ||
| Q2 24 | $23.6M | $8.7M |
| Q1 26 | — | — | ||
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $0 | ||
| Q3 24 | $2.2B | $0 | ||
| Q2 24 | $1.9B | $0 |
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.2B | $300.1M | ||
| Q3 25 | $3.8B | $270.0M | ||
| Q2 25 | $3.8B | $276.9M | ||
| Q1 25 | $3.8B | $272.6M | ||
| Q4 24 | $3.6B | $273.8M | ||
| Q3 24 | $3.2B | $267.6M | ||
| Q2 24 | $3.2B | $260.5M |
| Q1 26 | $7.2B | — | ||
| Q4 25 | $6.9B | $419.3M | ||
| Q3 25 | $6.6B | $372.8M | ||
| Q2 25 | $6.3B | $381.7M | ||
| Q1 25 | $6.1B | $376.5M | ||
| Q4 24 | $5.8B | $381.6M | ||
| Q3 24 | $5.5B | $373.9M | ||
| Q2 24 | $5.3B | $359.6M |
| Q1 26 | — | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.60× | 0.00× | ||
| Q3 24 | 0.69× | 0.00× | ||
| Q2 24 | 0.59× | 0.00× |
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 | — | $24.1M |
| 自由现金流经营现金流 - 资本支出 | — | $17.1M |
| 自由现金流率自由现金流/营收 | — | 12.0% |
| 资本支出强度资本支出/营收 | — | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | — | $42.9M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $381.1M | $24.1M | ||
| Q3 25 | $99.0M | $13.6M | ||
| Q2 25 | $99.8M | $20.7M | ||
| Q1 25 | $77.2M | $10.6M | ||
| Q4 24 | $308.5M | $32.7M | ||
| Q3 24 | $73.5M | $17.7M | ||
| Q2 24 | $81.1M | $22.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% |
| Q1 26 | — | — | ||
| Q4 25 | 5.60× | 7.53× | ||
| Q3 25 | 1.51× | 11.33× | ||
| Q2 25 | 1.58× | 2.84× | ||
| Q1 25 | 1.38× | 17.67× | ||
| Q4 24 | 5.57× | 5.64× | ||
| Q3 24 | 1.50× | 2.03× | ||
| Q2 24 | 1.57× | 4.70× |
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
EPRT
| Rental revenue 1,2 | $149.4M | 94% |
| Other | $8.6M | 5% |
| Other revenue | $779.0K | 0% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |