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Essex Property Trust（ESS）与HCI Group, Inc.（HCI）财务数据对比。点击上方公司名可切换其他公司
Essex Property Trust的季度营收约是HCI Group, Inc.的1.9倍（$479.6M vs $246.2M），HCI Group, Inc.净利率更高（39.7% vs 17.9%，领先21.8%），HCI Group, Inc.同比增速更快（52.1% vs 5.5%），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs 6.0%）
Essex Property Trust是一家公开上市的房地产投资信托企业，重点布局美国西海岸优质不动产市场，核心投资标的为加利福尼亚州及西雅图大都会区的公寓类物业，在长租公寓的投资、运营及管理领域拥有深厚的行业积累与资源优势。
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
ESS vs HCI — 直观对比
营收规模更大
ESS
是对方的1.9倍
$246.2M
营收增速更快
HCI
高出46.6%
5.5%
净利率更高
HCI
高出21.8%
17.9%
两年增速更快
HCI
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $246.2M |
| 净利润 | $85.7M | $97.7M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 58.5% |
| 净利率 | 17.9% | 39.7% |
| 营收同比 | 5.5% | 52.1% |
| 净利润同比 | -71.6% | 3679.2% |
| 每股收益（稀释后） | $1.24 | $7.29 |
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ESSHCI
| Q4 25 | $479.6M | $246.2M | ||
| Q3 25 | $473.3M | $216.3M | ||
| Q2 25 | $469.8M | $221.9M | ||
| Q1 25 | $464.6M | $216.4M | ||
| Q4 24 | $454.5M | $161.9M | ||
| Q3 24 | $450.7M | $175.3M | ||
| Q2 24 | $442.4M | $206.2M | ||
| Q1 24 | $426.9M | $206.6M |
净利润ESSHCI
| Q4 25 | $85.7M | $97.7M | ||
| Q3 25 | $172.7M | $65.5M | ||
| Q2 25 | $231.5M | $66.2M | ||
| Q1 25 | $212.8M | $69.7M | ||
| Q4 24 | $301.7M | $2.6M | ||
| Q3 24 | $125.5M | $5.7M | ||
| Q2 24 | $99.0M | $54.1M | ||
| Q1 24 | $285.1M | $47.6M |
毛利率ESSHCI
| Q4 25 | 70.0% | — | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | 69.6% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 69.5% | — | ||
| Q2 24 | 70.8% | — | ||
| Q1 24 | 69.7% | — |
营业利润率ESSHCI
| Q4 25 | 31.7% | 58.5% | ||
| Q3 25 | 44.5% | 41.9% | ||
| Q2 25 | 59.5% | 42.5% | ||
| Q1 25 | 55.3% | 46.4% | ||
| Q4 24 | 67.0% | 3.6% | ||
| Q3 24 | 28.6% | 8.0% | ||
| Q2 24 | 31.1% | 36.9% | ||
| Q1 24 | 31.0% | 37.5% |
净利率ESSHCI
| Q4 25 | 17.9% | 39.7% | ||
| Q3 25 | 36.5% | 30.3% | ||
| Q2 25 | 49.3% | 29.8% | ||
| Q1 25 | 45.8% | 32.2% | ||
| Q4 24 | 66.4% | 1.6% | ||
| Q3 24 | 27.8% | 3.2% | ||
| Q2 24 | 22.4% | 26.2% | ||
| Q1 24 | 66.8% | 23.0% |
每股收益（稀释后）ESSHCI
| Q4 25 | $1.24 | $7.29 | ||
| Q3 25 | $2.56 | $4.90 | ||
| Q2 25 | $3.44 | $5.18 | ||
| Q1 25 | $3.16 | $5.35 | ||
| Q4 24 | $4.00 | $0.32 | ||
| Q3 24 | $1.84 | $0.52 | ||
| Q2 24 | $1.45 | $4.24 | ||
| Q1 24 | $4.25 | $3.81 |
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 | $76.2M | $1.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $1.0B |
| 总资产 | $13.2B | $2.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ESSHCI
| Q4 25 | $76.2M | $1.2B | ||
| Q3 25 | $66.0M | $987.9M | ||
| Q2 25 | $58.7M | $947.2M | ||
| Q1 25 | $98.7M | $754.5M | ||
| Q4 24 | $66.8M | $532.5M | ||
| Q3 24 | $71.3M | $518.8M | ||
| Q2 24 | $55.2M | $445.8M | ||
| Q1 24 | $499.0M | $655.4M |
总债务ESSHCI
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSHCI
| Q4 25 | $5.5B | $1.0B | ||
| Q3 25 | $5.6B | $821.8M | ||
| Q2 25 | $5.6B | $758.6M | ||
| Q1 25 | $5.6B | $522.7M | ||
| Q4 24 | $5.5B | $453.3M | ||
| Q3 24 | $5.4B | $455.3M | ||
| Q2 24 | $5.5B | $447.3M | ||
| Q1 24 | $5.5B | $395.7M |
总资产ESSHCI
| Q4 25 | $13.2B | $2.5B | ||
| Q3 25 | $13.2B | $2.3B | ||
| Q2 25 | $13.2B | $2.4B | ||
| Q1 25 | $13.2B | $2.3B | ||
| Q4 24 | $12.9B | $2.2B | ||
| Q3 24 | $12.6B | $2.0B | ||
| Q2 24 | $12.5B | $1.9B | ||
| Q1 24 | $12.9B | $1.8B |
负债/权益比ESSHCI
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 1.19× | — |
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 | $1.1B | $444.4M |
| 自由现金流经营现金流 - 资本支出 | — | $440.8M |
| 自由现金流率自由现金流/营收 | — | 179.0% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 12.53× | 4.55× |
| 过去12个月自由现金流最近4个季度 | — | $771.4M |
8季度趋势，按日历期对齐
经营现金流ESSHCI
| Q4 25 | $1.1B | $444.4M | ||
| Q3 25 | $342.6M | $26.7M | ||
| Q2 25 | $216.1M | $145.0M | ||
| Q1 25 | $281.5M | $162.0M | ||
| Q4 24 | $1.1B | $331.8M | ||
| Q3 24 | $316.2M | $104.1M | ||
| Q2 24 | $218.9M | $-29.0M | ||
| Q1 24 | $314.9M | $182.0M |
自由现金流ESSHCI
| Q4 25 | — | $440.8M | ||
| Q3 25 | — | $25.9M | ||
| Q2 25 | — | $144.5M | ||
| Q1 25 | — | $160.3M | ||
| Q4 24 | — | $327.8M | ||
| Q3 24 | — | $103.2M | ||
| Q2 24 | — | $-30.1M | ||
| Q1 24 | — | $181.0M |
自由现金流率ESSHCI
| Q4 25 | — | 179.0% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 65.1% | ||
| Q1 25 | — | 74.1% | ||
| Q4 24 | — | 202.5% | ||
| Q3 24 | — | 58.9% | ||
| Q2 24 | — | -14.6% | ||
| Q1 24 | — | 87.6% |
资本支出强度ESSHCI
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.5% |
现金转化率ESSHCI
| Q4 25 | 12.53× | 4.55× | ||
| Q3 25 | 1.98× | 0.41× | ||
| Q2 25 | 0.93× | 2.19× | ||
| Q1 25 | 1.32× | 2.32× | ||
| Q4 24 | 3.54× | 128.41× | ||
| Q3 24 | 2.52× | 18.33× | ||
| Q2 24 | 2.21× | -0.54× | ||
| Q1 24 | 1.10× | 3.82× |
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
ESS
暂无分部数据
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
