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Essex Property Trust（ESS）与Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.6倍（$479.6M vs $300.5M），Essex Property Trust净利率更高（17.9% vs 13.0%，领先4.9%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 0.6%）
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。
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
ESS vs HTH — 直观对比
营收规模更大
ESS
是对方的1.6倍
$300.5M
净利率更高
ESS
高出4.9%
13.0%
两年增速更快
ESS
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $300.5M |
| 净利润 | $85.7M | $39.0M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | — |
| 净利率 | 17.9% | 13.0% |
| 营收同比 | 5.5% | — |
| 净利润同比 | -71.6% | -12.4% |
| 每股收益（稀释后） | $1.24 | $0.64 |
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ESSHTH
| Q1 26 | — | $300.5M | ||
| Q4 25 | $479.6M | $329.9M | ||
| Q3 25 | $473.3M | $330.2M | ||
| Q2 25 | $469.8M | $303.3M | ||
| Q1 25 | $464.6M | $318.5M | ||
| Q4 24 | $454.5M | $301.1M | ||
| Q3 24 | $450.7M | $305.5M | ||
| Q2 24 | $442.4M | $297.0M |
净利润ESSHTH
| Q1 26 | — | $39.0M | ||
| Q4 25 | $85.7M | $41.6M | ||
| Q3 25 | $172.7M | $45.8M | ||
| Q2 25 | $231.5M | $36.1M | ||
| Q1 25 | $212.8M | $42.1M | ||
| Q4 24 | $301.7M | $35.5M | ||
| Q3 24 | $125.5M | $29.7M | ||
| Q2 24 | $99.0M | $20.3M |
毛利率ESSHTH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | 31.7% | 16.1% | ||
| Q3 25 | 44.5% | 18.4% | ||
| Q2 25 | 59.5% | 16.3% | ||
| Q1 25 | 55.3% | 18.1% | ||
| Q4 24 | 67.0% | 14.7% | ||
| Q3 24 | 28.6% | 13.9% | ||
| Q2 24 | 31.1% | 10.0% |
净利率ESSHTH
| Q1 26 | — | 13.0% | ||
| Q4 25 | 17.9% | 12.6% | ||
| Q3 25 | 36.5% | 13.9% | ||
| Q2 25 | 49.3% | 11.9% | ||
| Q1 25 | 45.8% | 13.2% | ||
| Q4 24 | 66.4% | 11.8% | ||
| Q3 24 | 27.8% | 9.7% | ||
| Q2 24 | 22.4% | 6.8% |
每股收益（稀释后）ESSHTH
| Q1 26 | — | $0.64 | ||
| Q4 25 | $1.24 | $0.68 | ||
| Q3 25 | $2.56 | $0.74 | ||
| Q2 25 | $3.44 | $0.57 | ||
| Q1 25 | $3.16 | $0.65 | ||
| Q4 24 | $4.00 | $0.55 | ||
| Q3 24 | $1.84 | $0.46 | ||
| Q2 24 | $1.45 | $0.31 |
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 | — |
| 总债务越低越好 | — | $990.8M |
| 股东权益账面价值 | $5.5B | $2.2B |
| 总资产 | $13.2B | $15.7B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $71.3M | — | ||
| Q2 24 | $55.2M | — |
总债务ESSHTH
| Q1 26 | — | $990.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — |
股东权益ESSHTH
| Q1 26 | — | $2.2B | ||
| Q4 25 | $5.5B | $2.2B | ||
| Q3 25 | $5.6B | $2.2B | ||
| Q2 25 | $5.6B | $2.2B | ||
| Q1 25 | $5.6B | $2.2B | ||
| Q4 24 | $5.5B | $2.2B | ||
| Q3 24 | $5.4B | $2.2B | ||
| Q2 24 | $5.5B | $2.1B |
总资产ESSHTH
| Q1 26 | — | $15.7B | ||
| Q4 25 | $13.2B | $15.8B | ||
| Q3 25 | $13.2B | $15.6B | ||
| Q2 25 | $13.2B | $15.4B | ||
| Q1 25 | $13.2B | $15.8B | ||
| Q4 24 | $12.9B | $16.3B | ||
| Q3 24 | $12.6B | $15.9B | ||
| Q2 24 | $12.5B | $15.6B |
负债/权益比ESSHTH
| Q1 26 | — | 0.46× | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.13× | — |
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 | — |
| 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 | 12.53× | — |
| 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ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $-38.7M | ||
| Q3 25 | $342.6M | $273.0M | ||
| Q2 25 | $216.1M | $-234.6M | ||
| Q1 25 | $281.5M | $5.8M | ||
| Q4 24 | $1.1B | $273.9M | ||
| Q3 24 | $316.2M | $515.6M | ||
| Q2 24 | $218.9M | $-435.3M |
自由现金流ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | — | $-55.5M | ||
| Q3 25 | — | $271.0M | ||
| Q2 25 | — | $-234.6M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | — | $266.8M | ||
| Q3 24 | — | $513.8M | ||
| Q2 24 | — | $-437.3M |
自由现金流率ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | — | -16.8% | ||
| Q3 25 | — | 82.1% | ||
| Q2 25 | — | -77.4% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 88.6% | ||
| Q3 24 | — | 168.2% | ||
| Q2 24 | — | -147.2% |
资本支出强度ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.7% |
现金转化率ESSHTH
| Q1 26 | — | — | ||
| Q4 25 | 12.53× | -0.93× | ||
| Q3 25 | 1.98× | 5.96× | ||
| Q2 25 | 0.93× | -6.50× | ||
| Q1 25 | 1.32× | 0.14× | ||
| Q4 24 | 3.54× | 7.71× | ||
| Q3 24 | 2.52× | 17.36× | ||
| Q2 24 | 2.21× | -21.41× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
