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Equity Residential(EQR)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
Equity Residential的季度营收约是Ryman Hospitality Properties, Inc.的1.1倍($781.9M vs $737.8M),Equity Residential净利率更高(48.9% vs 10.1%,领先38.8%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs 2.0%),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs 3.4%)
Equity Residential是总部位于美国的公开上市房地产投资信托基金(REIT),核心业务聚焦公寓类不动产投资,在全美多地持有大量优质公寓资产,深耕租赁住房市场,拥有成熟的运营管理经验和突出的行业竞争优势。
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。
EQR vs RHP — 直观对比
营收规模更大
EQR
是对方的1.1倍
$737.8M
营收增速更快
RHP
高出12.0%
2.0%
净利率更高
EQR
高出38.8%
10.1%
两年增速更快
RHP
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $781.9M | $737.8M |
| 净利润 | $382.1M | $74.5M |
| 毛利率 | — | 41.4% |
| 营业利润率 | 50.6% | 19.4% |
| 净利率 | 48.9% | 10.1% |
| 营收同比 | 2.0% | 13.9% |
| 净利润同比 | -8.8% | 3.0% |
| 每股收益(稀释后) | $1.01 | $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
营收
EQR
RHP
| Q4 25 | $781.9M | $737.8M | ||
| Q3 25 | $782.4M | $592.5M | ||
| Q2 25 | $768.8M | $659.5M | ||
| Q1 25 | $760.8M | $587.3M | ||
| Q4 24 | $766.8M | $647.6M | ||
| Q3 24 | $748.3M | $550.0M | ||
| Q2 24 | $734.2M | $613.3M | ||
| Q1 24 | $730.8M | $528.3M |
净利润
EQR
RHP
| Q4 25 | $382.1M | $74.5M | ||
| Q3 25 | $289.1M | $34.9M | ||
| Q2 25 | $192.4M | $71.8M | ||
| Q1 25 | $256.6M | $63.0M | ||
| Q4 24 | $419.1M | $72.3M | ||
| Q3 24 | $143.4M | $59.0M | ||
| Q2 24 | $177.5M | $100.8M | ||
| Q1 24 | $295.8M | $42.8M |
毛利率
EQR
RHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率
EQR
RHP
| Q4 25 | 50.6% | 19.4% | ||
| Q3 25 | 38.5% | 15.0% | ||
| Q2 25 | 26.6% | 21.1% | ||
| Q1 25 | 35.7% | 19.8% | ||
| Q4 24 | 57.2% | 18.6% | ||
| Q3 24 | 20.1% | 19.3% | ||
| Q2 24 | 25.3% | 27.4% | ||
| Q1 24 | 42.0% | 18.2% |
净利率
EQR
RHP
| Q4 25 | 48.9% | 10.1% | ||
| Q3 25 | 36.9% | 5.9% | ||
| Q2 25 | 25.0% | 10.9% | ||
| Q1 25 | 33.7% | 10.7% | ||
| Q4 24 | 54.7% | 11.2% | ||
| Q3 24 | 19.2% | 10.7% | ||
| Q2 24 | 24.2% | 16.4% | ||
| Q1 24 | 40.5% | 8.1% |
每股收益(稀释后)
EQR
RHP
| Q4 25 | $1.01 | $1.12 | ||
| Q3 25 | $0.76 | $0.53 | ||
| Q2 25 | $0.50 | $1.12 | ||
| Q1 25 | $0.67 | $1.00 | ||
| Q4 24 | $1.10 | $1.12 | ||
| Q3 24 | $0.38 | $0.94 | ||
| Q2 24 | $0.47 | $1.65 | ||
| Q1 24 | $0.77 | $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 | $55.9M | $471.4M |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $11.0B | $750.2M |
| 总资产 | $20.7B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势,按日历期对齐
现金及短期投资
EQR
RHP
| Q4 25 | $55.9M | $471.4M | ||
| Q3 25 | $93.1M | $483.3M | ||
| Q2 25 | $31.3M | $420.6M | ||
| Q1 25 | $39.8M | $413.9M | ||
| Q4 24 | $62.3M | $477.7M | ||
| Q3 24 | $28.6M | $534.9M | ||
| Q2 24 | $38.3M | $498.4M | ||
| Q1 24 | $44.5M | $465.3M |
总债务
EQR
RHP
| Q4 25 | $8.2B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
EQR
RHP
| Q4 25 | $11.0B | $750.2M | ||
| Q3 25 | $11.1B | $758.5M | ||
| Q2 25 | $11.0B | $800.4M | ||
| Q1 25 | $11.0B | $531.5M | ||
| Q4 24 | $11.0B | $549.0M | ||
| Q3 24 | $10.9B | $551.9M | ||
| Q2 24 | $11.0B | $562.6M | ||
| Q1 24 | $11.1B | $529.9M |
总资产
EQR
RHP
| Q4 25 | $20.7B | $6.2B | ||
| Q3 25 | $21.1B | $6.2B | ||
| Q2 25 | $21.0B | $6.1B | ||
| Q1 25 | $20.6B | $5.2B | ||
| Q4 24 | $20.8B | $5.2B | ||
| Q3 24 | $20.9B | $5.2B | ||
| Q2 24 | $19.8B | $5.1B | ||
| Q1 24 | $19.9B | $5.1B |
负债/权益比
EQR
RHP
| Q4 25 | 0.75× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $387.0M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | — | $58.5M |
| 自由现金流率自由现金流/营收 | — | 7.9% |
| 资本支出强度资本支出/营收 | — | 14.4% |
| 现金转化率经营现金流/净利润 | 1.01× | 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
经营现金流
EQR
RHP
| Q4 25 | $387.0M | $164.7M | ||
| Q3 25 | $476.7M | $205.2M | ||
| Q2 25 | $359.5M | $122.5M | ||
| Q1 25 | $425.5M | $98.2M | ||
| Q4 24 | $354.2M | $166.6M | ||
| Q3 24 | $401.4M | $218.1M | ||
| Q2 24 | $396.9M | $184.3M | ||
| Q1 24 | $421.0M | $7.5M |
自由现金流
EQR
RHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率
EQR
RHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度
EQR
RHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率
EQR
RHP
| Q4 25 | 1.01× | 2.21× | ||
| Q3 25 | 1.65× | 5.88× | ||
| Q2 25 | 1.87× | 1.71× | ||
| Q1 25 | 1.66× | 1.56× | ||
| Q4 24 | 0.85× | 2.30× | ||
| Q3 24 | 2.80× | 3.70× | ||
| Q2 24 | 2.24× | 1.83× | ||
| Q1 24 | 1.42× | 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
EQR
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% |