vs
Essex Property Trust（ESS）与MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的1.8倍（$479.6M vs $270.3M），Essex Property Trust净利率更高（17.9% vs 6.5%，领先11.4%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs 5.5%），过去两年Essex Property Trust的营收复合增速更高（6.0% vs -0.2%）
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。
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
ESS vs MPW — 直观对比
营收规模更大
ESS
是对方的1.8倍
$270.3M
营收增速更快
MPW
高出11.1%
5.5%
净利率更高
ESS
高出11.4%
6.5%
两年增速更快
ESS
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $270.3M |
| 净利润 | $85.7M | $17.6M |
| 毛利率 | 70.0% | 95.8% |
| 营业利润率 | 31.7% | 9.7% |
| 净利率 | 17.9% | 6.5% |
| 营收同比 | 5.5% | 16.6% |
| 净利润同比 | -71.6% | 104.3% |
| 每股收益（稀释后） | $1.24 | $0.03 |
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ESSMPW
| Q4 25 | $479.6M | $270.3M | ||
| Q3 25 | $473.3M | $237.5M | ||
| Q2 25 | $469.8M | $240.4M | ||
| Q1 25 | $464.6M | $223.8M | ||
| Q4 24 | $454.5M | $231.8M | ||
| Q3 24 | $450.7M | $225.8M | ||
| Q2 24 | $442.4M | $266.6M | ||
| Q1 24 | $426.9M | $271.3M |
净利润ESSMPW
| Q4 25 | $85.7M | $17.6M | ||
| Q3 25 | $172.7M | $-77.7M | ||
| Q2 25 | $231.5M | $-98.4M | ||
| Q1 25 | $212.8M | $-118.3M | ||
| Q4 24 | $301.7M | $-412.3M | ||
| Q3 24 | $125.5M | $-801.2M | ||
| Q2 24 | $99.0M | $-320.6M | ||
| Q1 24 | $285.1M | $-875.6M |
毛利率ESSMPW
| Q4 25 | 70.0% | 95.8% | ||
| Q3 25 | 69.2% | — | ||
| Q2 25 | 70.7% | 91.8% | ||
| Q1 25 | 69.6% | 63.6% | ||
| Q4 24 | 70.0% | 90.9% | ||
| Q3 24 | 69.5% | 96.5% | ||
| Q2 24 | 70.8% | 98.4% | ||
| Q1 24 | 69.7% | 84.9% |
营业利润率ESSMPW
| Q4 25 | 31.7% | 9.7% | ||
| Q3 25 | 44.5% | -28.0% | ||
| Q2 25 | 59.5% | -36.7% | ||
| Q1 25 | 55.3% | -48.5% | ||
| Q4 24 | 67.0% | -173.7% | ||
| Q3 24 | 28.6% | -350.7% | ||
| Q2 24 | 31.1% | -114.5% | ||
| Q1 24 | 31.0% | -318.6% |
净利率ESSMPW
| Q4 25 | 17.9% | 6.5% | ||
| Q3 25 | 36.5% | -32.7% | ||
| Q2 25 | 49.3% | -40.9% | ||
| Q1 25 | 45.8% | -52.8% | ||
| Q4 24 | 66.4% | -177.8% | ||
| Q3 24 | 27.8% | -354.8% | ||
| Q2 24 | 22.4% | -120.3% | ||
| Q1 24 | 66.8% | -322.7% |
每股收益（稀释后）ESSMPW
| Q4 25 | $1.24 | $0.03 | ||
| Q3 25 | $2.56 | $-0.13 | ||
| Q2 25 | $3.44 | $-0.16 | ||
| Q1 25 | $3.16 | $-0.20 | ||
| Q4 24 | $4.00 | $-0.68 | ||
| Q3 24 | $1.84 | $-1.34 | ||
| Q2 24 | $1.45 | $-0.54 | ||
| Q1 24 | $4.25 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | — | $9.7B |
| 股东权益账面价值 | $5.5B | $4.6B |
| 总资产 | $13.2B | $15.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势，按日历期对齐
现金及短期投资ESSMPW
| Q4 25 | $76.2M | $540.9M | ||
| Q3 25 | $66.0M | $396.6M | ||
| Q2 25 | $58.7M | $509.8M | ||
| Q1 25 | $98.7M | $673.5M | ||
| Q4 24 | $66.8M | $332.3M | ||
| Q3 24 | $71.3M | $275.6M | ||
| Q2 24 | $55.2M | $606.5M | ||
| Q1 24 | $499.0M | $224.3M |
总债务ESSMPW
| Q4 25 | — | $9.7B | ||
| Q3 25 | $6.4B | $9.6B | ||
| Q2 25 | $6.4B | $9.6B | ||
| Q1 25 | $6.8B | $9.5B | ||
| Q4 24 | — | $8.8B | ||
| Q3 24 | $6.4B | $9.2B | ||
| Q2 24 | $6.2B | $9.4B | ||
| Q1 24 | $6.6B | $10.1B |
股东权益ESSMPW
| Q4 25 | $5.5B | $4.6B | ||
| Q3 25 | $5.6B | $4.7B | ||
| Q2 25 | $5.6B | $4.8B | ||
| Q1 25 | $5.6B | $4.8B | ||
| Q4 24 | $5.5B | $4.8B | ||
| Q3 24 | $5.4B | $5.4B | ||
| Q2 24 | $5.5B | $6.2B | ||
| Q1 24 | $5.5B | $6.7B |
总资产ESSMPW
| Q4 25 | $13.2B | $15.0B | ||
| Q3 25 | $13.2B | $14.9B | ||
| Q2 25 | $13.2B | $15.2B | ||
| Q1 25 | $13.2B | $14.9B | ||
| Q4 24 | $12.9B | $14.3B | ||
| Q3 24 | $12.6B | $15.2B | ||
| Q2 24 | $12.5B | $16.2B | ||
| Q1 24 | $12.9B | $17.3B |
负债/权益比ESSMPW
| Q4 25 | — | 2.11× | ||
| Q3 25 | 1.15× | 2.06× | ||
| Q2 25 | 1.14× | 2.00× | ||
| Q1 25 | 1.22× | 1.99× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | 1.18× | 1.69× | ||
| Q2 24 | 1.13× | 1.51× | ||
| Q1 24 | 1.19× | 1.51× |
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 | $230.8M |
| 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× | 13.11× |
| 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ESSMPW
| Q4 25 | $1.1B | $230.8M | ||
| Q3 25 | $342.6M | $18.6M | ||
| Q2 25 | $216.1M | $51.7M | ||
| Q1 25 | $281.5M | $384.0K | ||
| Q4 24 | $1.1B | $245.5M | ||
| Q3 24 | $316.2M | $59.2M | ||
| Q2 24 | $218.9M | $35.3M | ||
| Q1 24 | $314.9M | $74.3M |
现金转化率ESSMPW
| Q4 25 | 12.53× | 13.11× | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | 3.54× | — | ||
| Q3 24 | 2.52× | — | ||
| 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
