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Essex Property Trust（ESS）与Kimco Realty（KIM）财务数据对比。点击上方公司名可切换其他公司
Kimco Realty的季度营收约是Essex Property Trust的1.1倍（$542.5M vs $479.6M），Kimco Realty净利率更高（27.9% vs 17.9%，领先10.0%），Essex Property Trust同比增速更快（5.5% vs 3.2%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs 3.8%）
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。
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
ESS vs KIM — 直观对比
营收规模更大
KIM
是对方的1.1倍
$479.6M
营收增速更快
ESS
高出2.3%
3.2%
净利率更高
KIM
高出10.0%
17.9%
两年增速更快
ESS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $542.5M |
| 净利润 | $85.7M | $151.2M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 36.4% |
| 净利率 | 17.9% | 27.9% |
| 营收同比 | 5.5% | 3.2% |
| 净利润同比 | -71.6% | -9.0% |
| 每股收益（稀释后） | $1.24 | — |
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ESSKIM
| Q4 25 | $479.6M | $542.5M | ||
| Q3 25 | $473.3M | $535.9M | ||
| Q2 25 | $469.8M | $525.2M | ||
| Q1 25 | $464.6M | $536.6M | ||
| Q4 24 | $454.5M | $525.4M | ||
| Q3 24 | $450.7M | $507.6M | ||
| Q2 24 | $442.4M | $500.2M | ||
| Q1 24 | $426.9M | $503.8M |
净利润ESSKIM
| Q4 25 | $85.7M | $151.2M | ||
| Q3 25 | $172.7M | $137.8M | ||
| Q2 25 | $231.5M | $163.0M | ||
| Q1 25 | $212.8M | $132.8M | ||
| Q4 24 | $301.7M | $166.0M | ||
| Q3 24 | $125.5M | $136.0M | ||
| Q2 24 | $99.0M | $119.7M | ||
| Q1 24 | $285.1M | $-11.0M |
毛利率ESSKIM
| 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ESSKIM
| Q4 25 | 31.7% | 36.4% | ||
| Q3 25 | 44.5% | 34.9% | ||
| Q2 25 | 59.5% | 39.2% | ||
| Q1 25 | 55.3% | 33.6% | ||
| Q4 24 | 67.0% | 31.7% | ||
| Q3 24 | 28.6% | 33.7% | ||
| Q2 24 | 31.1% | 32.1% | ||
| Q1 24 | 31.0% | 25.9% |
净利率ESSKIM
| Q4 25 | 17.9% | 27.9% | ||
| Q3 25 | 36.5% | 25.7% | ||
| Q2 25 | 49.3% | 31.0% | ||
| Q1 25 | 45.8% | 24.8% | ||
| Q4 24 | 66.4% | 31.6% | ||
| Q3 24 | 27.8% | 26.8% | ||
| Q2 24 | 22.4% | 23.9% | ||
| Q1 24 | 66.8% | -2.2% |
每股收益（稀释后）ESSKIM
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | — | ||
| Q2 24 | $1.45 | — | ||
| Q1 24 | $4.25 | — |
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 | $211.6M |
| 总债务越低越好 | — | $7.7B |
| 股东权益账面价值 | $5.5B | $10.4B |
| 总资产 | $13.2B | $19.7B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资ESSKIM
| Q4 25 | $76.2M | $211.6M | ||
| Q3 25 | $66.0M | $159.3M | ||
| Q2 25 | $58.7M | $226.6M | ||
| Q1 25 | $98.7M | $131.3M | ||
| Q4 24 | $66.8M | $688.6M | ||
| Q3 24 | $71.3M | $789.0M | ||
| Q2 24 | $55.2M | $126.4M | ||
| Q1 24 | $499.0M | $133.4M |
总债务ESSKIM
| Q4 25 | — | $7.7B | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.4B | — | ||
| Q1 25 | $6.8B | — | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | $6.4B | — | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | $6.6B | — |
股东权益ESSKIM
| Q4 25 | $5.5B | $10.4B | ||
| Q3 25 | $5.6B | $10.5B | ||
| Q2 25 | $5.6B | $10.5B | ||
| Q1 25 | $5.6B | $10.6B | ||
| Q4 24 | $5.5B | $10.7B | ||
| Q3 24 | $5.4B | $10.5B | ||
| Q2 24 | $5.5B | $10.6B | ||
| Q1 24 | $5.5B | $10.6B |
总资产ESSKIM
| Q4 25 | $13.2B | $19.7B | ||
| Q3 25 | $13.2B | $19.9B | ||
| Q2 25 | $13.2B | $19.8B | ||
| Q1 25 | $13.2B | $19.7B | ||
| Q4 24 | $12.9B | $20.3B | ||
| Q3 24 | $12.6B | $20.1B | ||
| Q2 24 | $12.5B | $19.5B | ||
| Q1 24 | $12.9B | $19.5B |
负债/权益比ESSKIM
| Q4 25 | — | 0.74× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 0.75× | ||
| 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 | $258.4M |
| 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 | — | 0.0% |
| 现金转化率经营现金流/净利润 | 12.53× | 1.71× |
| 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ESSKIM
| Q4 25 | $1.1B | $258.4M | ||
| Q3 25 | $342.6M | $332.4M | ||
| Q2 25 | $216.1M | $305.4M | ||
| Q1 25 | $281.5M | $223.8M | ||
| Q4 24 | $1.1B | $239.5M | ||
| Q3 24 | $316.2M | $295.9M | ||
| Q2 24 | $218.9M | $294.1M | ||
| Q1 24 | $314.9M | $176.1M |
自由现金流ESSKIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $205.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ESSKIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 38.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ESSKIM
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ESSKIM
| Q4 25 | 12.53× | 1.71× | ||
| Q3 25 | 1.98× | 2.41× | ||
| Q2 25 | 0.93× | 1.87× | ||
| Q1 25 | 1.32× | 1.69× | ||
| Q4 24 | 3.54× | 1.44× | ||
| Q3 24 | 2.52× | 2.18× | ||
| Q2 24 | 2.21× | 2.46× | ||
| Q1 24 | 1.10× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
