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Essex Property Trust（ESS）与loanDepot, Inc.（LDI）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loanDepot, Inc.的1.5倍（$479.6M vs $310.3M），Essex Property Trust净利率更高（17.9% vs -7.2%，领先25.1%），loanDepot, Inc.同比增速更快（20.5% vs 5.5%），过去两年loanDepot, Inc.的营收复合增速更高（18.0% 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。
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
ESS vs LDI — 直观对比
营收规模更大
ESS
是对方的1.5倍
$310.3M
营收增速更快
LDI
高出15.0%
5.5%
净利率更高
ESS
高出25.1%
-7.2%
两年增速更快
LDI
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $310.3M |
| 净利润 | $85.7M | $-22.5M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | -10.3% |
| 净利率 | 17.9% | -7.2% |
| 营收同比 | 5.5% | 20.5% |
| 净利润同比 | -71.6% | 32.4% |
| 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ESSLDI
| Q4 25 | $479.6M | $310.3M | ||
| Q3 25 | $473.3M | $323.3M | ||
| Q2 25 | $469.8M | $282.5M | ||
| Q1 25 | $464.6M | $273.6M | ||
| Q4 24 | $454.5M | $257.5M | ||
| Q3 24 | $450.7M | $314.6M | ||
| Q2 24 | $442.4M | $265.4M | ||
| Q1 24 | $426.9M | $222.8M |
净利润ESSLDI
| Q4 25 | $85.7M | $-22.5M | ||
| Q3 25 | $172.7M | $-4.9M | ||
| Q2 25 | $231.5M | $-13.4M | ||
| Q1 25 | $212.8M | $-21.9M | ||
| Q4 24 | $301.7M | $-33.2M | ||
| Q3 24 | $125.5M | $1.4M | ||
| Q2 24 | $99.0M | $-32.2M | ||
| Q1 24 | $285.1M | $-34.3M |
毛利率ESSLDI
| 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ESSLDI
| Q4 25 | 31.7% | -10.3% | ||
| Q3 25 | 44.5% | -3.2% | ||
| Q2 25 | 59.5% | -11.4% | ||
| Q1 25 | 55.3% | -16.8% | ||
| Q4 24 | 67.0% | -32.7% | ||
| Q3 24 | 28.6% | 1.1% | ||
| Q2 24 | 31.1% | -29.1% | ||
| Q1 24 | 31.0% | -38.2% |
净利率ESSLDI
| Q4 25 | 17.9% | -7.2% | ||
| Q3 25 | 36.5% | -1.5% | ||
| Q2 25 | 49.3% | -4.7% | ||
| Q1 25 | 45.8% | -8.0% | ||
| Q4 24 | 66.4% | -12.9% | ||
| Q3 24 | 27.8% | 0.4% | ||
| Q2 24 | 22.4% | -12.1% | ||
| Q1 24 | 66.8% | -15.4% |
每股收益（稀释后）ESSLDI
| Q4 25 | $1.24 | — | ||
| Q3 25 | $2.56 | — | ||
| Q2 25 | $3.44 | — | ||
| Q1 25 | $3.16 | — | ||
| Q4 24 | $4.00 | — | ||
| Q3 24 | $1.84 | $0.01 | ||
| Q2 24 | $1.45 | $-0.18 | ||
| Q1 24 | $4.25 | $-0.19 |
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 | $337.2M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $5.5B | $386.0M |
| 总资产 | $13.2B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 5.44× |
8季度趋势，按日历期对齐
现金及短期投资ESSLDI
| Q4 25 | $76.2M | $337.2M | ||
| Q3 25 | $66.0M | $459.2M | ||
| Q2 25 | $58.7M | $408.6M | ||
| Q1 25 | $98.7M | $371.5M | ||
| Q4 24 | $66.8M | $421.6M | ||
| Q3 24 | $71.3M | $483.0M | ||
| Q2 24 | $55.2M | $533.2M | ||
| Q1 24 | $499.0M | $603.7M |
总债务ESSLDI
| Q4 25 | — | $2.1B | ||
| Q3 25 | $6.4B | $2.1B | ||
| Q2 25 | $6.4B | $2.1B | ||
| Q1 25 | $6.8B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $6.4B | $2.0B | ||
| Q2 24 | $6.2B | $2.0B | ||
| Q1 24 | $6.6B | $2.3B |
股东权益ESSLDI
| Q4 25 | $5.5B | $386.0M | ||
| Q3 25 | $5.6B | $433.3M | ||
| Q2 25 | $5.6B | $439.1M | ||
| Q1 25 | $5.6B | $469.3M | ||
| Q4 24 | $5.5B | $506.6M | ||
| Q3 24 | $5.4B | $592.0M | ||
| Q2 24 | $5.5B | $578.9M | ||
| Q1 24 | $5.5B | $637.3M |
总资产ESSLDI
| Q4 25 | $13.2B | $6.9B | ||
| Q3 25 | $13.2B | $6.2B | ||
| Q2 25 | $13.2B | $6.2B | ||
| Q1 25 | $13.2B | $6.4B | ||
| Q4 24 | $12.9B | $6.3B | ||
| Q3 24 | $12.6B | $6.4B | ||
| Q2 24 | $12.5B | $5.9B | ||
| Q1 24 | $12.9B | $6.2B |
负债/权益比ESSLDI
| Q4 25 | — | 5.44× | ||
| Q3 25 | 1.15× | 4.83× | ||
| Q2 25 | 1.14× | 4.70× | ||
| Q1 25 | 1.22× | 4.30× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | 1.18× | 3.31× | ||
| Q2 24 | 1.13× | 3.41× | ||
| Q1 24 | 1.19× | 3.63× |
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 | $-638.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-648.0M |
| 自由现金流率自由现金流/营收 | — | -208.9% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-734.6M |
8季度趋势，按日历期对齐
经营现金流ESSLDI
| Q4 25 | $1.1B | $-638.7M | ||
| Q3 25 | $342.6M | $43.4M | ||
| Q2 25 | $216.1M | $67.6M | ||
| Q1 25 | $281.5M | $-179.9M | ||
| Q4 24 | $1.1B | $47.7M | ||
| Q3 24 | $316.2M | $-349.2M | ||
| Q2 24 | $218.9M | $-278.3M | ||
| Q1 24 | $314.9M | $-278.5M |
自由现金流ESSLDI
| Q4 25 | — | $-648.0M | ||
| Q3 25 | — | $38.7M | ||
| Q2 25 | — | $61.4M | ||
| Q1 25 | — | $-186.7M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $-356.4M | ||
| Q2 24 | — | $-285.7M | ||
| Q1 24 | — | $-283.3M |
自由现金流率ESSLDI
| Q4 25 | — | -208.9% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 21.7% | ||
| Q1 25 | — | -68.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | -113.3% | ||
| Q2 24 | — | -107.7% | ||
| Q1 24 | — | -127.2% |
资本支出强度ESSLDI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 2.1% |
现金转化率ESSLDI
| Q4 25 | 12.53× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | -255.05× | ||
| Q2 24 | 2.21× | — | ||
| 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
