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Essex Property Trust(ESS)与OUTFRONT Media Inc.(OUT)财务数据对比。点击上方公司名可切换其他公司

OUTFRONT Media Inc.的季度营收约是Essex Property Trust的1.1倍($513.3M vs $479.6M),OUTFRONT Media Inc.净利率更高(18.9% vs 17.9%,领先1.0%),Essex Property Trust同比增速更快(5.5% vs 4.1%),过去两年OUTFRONT Media Inc.的营收复合增速更高(12.1% 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。

OUTFRONT Media Inc.是一家美国广告企业,业务覆盖美国本土,由首席执行官Nick Brien领导美洲区业务,核心经营广告牌及公共交通展示广告两大业务板块,是户外广告领域的重要参与者。

ESS vs OUT — 直观对比

营收规模更大
OUT
OUT
是对方的1.1倍
OUT
$513.3M
$479.6M
ESS
营收增速更快
ESS
ESS
高出1.5%
ESS
5.5%
4.1%
OUT
净利率更高
OUT
OUT
高出1.0%
OUT
18.9%
17.9%
ESS
两年增速更快
OUT
OUT
近两年复合增速
OUT
12.1%
6.0%
ESS

损益表 — Q4 FY2025 vs Q4 FY2025

指标
ESS
ESS
OUT
OUT
营收
$479.6M
$513.3M
净利润
$85.7M
$96.8M
毛利率
70.0%
营业利润率
31.7%
26.0%
净利率
17.9%
18.9%
营收同比
5.5%
4.1%
净利润同比
-71.6%
30.8%
每股收益(稀释后)
$1.24
$0.57

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
ESS
ESS
OUT
OUT
Q4 25
$479.6M
$513.3M
Q3 25
$473.3M
$467.5M
Q2 25
$469.8M
$460.2M
Q1 25
$464.6M
$390.7M
Q4 24
$454.5M
$493.2M
Q3 24
$450.7M
$451.9M
Q2 24
$442.4M
$477.3M
Q1 24
$426.9M
$408.5M
净利润
ESS
ESS
OUT
OUT
Q4 25
$85.7M
$96.8M
Q3 25
$172.7M
$51.3M
Q2 25
$231.5M
$19.5M
Q1 25
$212.8M
$-20.6M
Q4 24
$301.7M
$74.0M
Q3 24
$125.5M
$34.6M
Q2 24
$99.0M
$176.8M
Q1 24
$285.1M
$-27.2M
毛利率
ESS
ESS
OUT
OUT
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
ESS
ESS
OUT
OUT
Q4 25
31.7%
26.0%
Q3 25
44.5%
19.2%
Q2 25
59.5%
12.2%
Q1 25
55.3%
3.6%
Q4 24
67.0%
22.5%
Q3 24
28.6%
15.8%
Q2 24
31.1%
48.0%
Q1 24
31.0%
3.4%
净利率
ESS
ESS
OUT
OUT
Q4 25
17.9%
18.9%
Q3 25
36.5%
11.0%
Q2 25
49.3%
4.2%
Q1 25
45.8%
-5.3%
Q4 24
66.4%
15.0%
Q3 24
27.8%
7.7%
Q2 24
22.4%
37.0%
Q1 24
66.8%
-6.7%
每股收益(稀释后)
ESS
ESS
OUT
OUT
Q4 25
$1.24
$0.57
Q3 25
$2.56
$0.29
Q2 25
$3.44
$0.10
Q1 25
$3.16
$-0.14
Q4 24
$4.00
$0.49
Q3 24
$1.84
$0.19
Q2 24
$1.45
$1.01
Q1 24
$4.25
$-0.18

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
ESS
ESS
OUT
OUT
现金及短期投资手头流动性
$76.2M
$99.9M
总债务越低越好
股东权益账面价值
$5.5B
$710.4M
总资产
$13.2B
$5.3B
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
ESS
ESS
OUT
OUT
Q4 25
$76.2M
$99.9M
Q3 25
$66.0M
$63.0M
Q2 25
$58.7M
$28.5M
Q1 25
$98.7M
$30.5M
Q4 24
$66.8M
$46.9M
Q3 24
$71.3M
$28.0M
Q2 24
$55.2M
$49.6M
Q1 24
$499.0M
$42.4M
总债务
ESS
ESS
OUT
OUT
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
ESS
ESS
OUT
OUT
Q4 25
$5.5B
$710.4M
Q3 25
$5.6B
$542.6M
Q2 25
$5.6B
$539.1M
Q1 25
$5.6B
$566.9M
Q4 24
$5.5B
$649.0M
Q3 24
$5.4B
$618.2M
Q2 24
$5.5B
$664.9M
Q1 24
$5.5B
$524.2M
总资产
ESS
ESS
OUT
OUT
Q4 25
$13.2B
$5.3B
Q3 25
$13.2B
$5.2B
Q2 25
$13.2B
$5.1B
Q1 25
$13.2B
$5.1B
Q4 24
$12.9B
$5.2B
Q3 24
$12.6B
$5.2B
Q2 24
$12.5B
$5.3B
Q1 24
$12.9B
$5.5B
负债/权益比
ESS
ESS
OUT
OUT
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
ESS
ESS
OUT
OUT
经营现金流最新季度
$1.1B
$118.1M
自由现金流经营现金流 - 资本支出
$93.3M
自由现金流率自由现金流/营收
18.2%
资本支出强度资本支出/营收
4.8%
现金转化率经营现金流/净利润
12.53×
1.22×
过去12个月自由现金流最近4个季度
$218.8M

8季度趋势,按日历期对齐

经营现金流
ESS
ESS
OUT
OUT
Q4 25
$1.1B
$118.1M
Q3 25
$342.6M
$88.8M
Q2 25
$216.1M
$67.1M
Q1 25
$281.5M
$33.6M
Q4 24
$1.1B
$124.5M
Q3 24
$316.2M
$73.1M
Q2 24
$218.9M
$71.0M
Q1 24
$314.9M
$30.6M
自由现金流
ESS
ESS
OUT
OUT
Q4 25
$93.3M
Q3 25
$67.7M
Q2 25
$41.4M
Q1 25
$16.4M
Q4 24
$106.3M
Q3 24
$55.5M
Q2 24
$47.1M
Q1 24
$12.2M
自由现金流率
ESS
ESS
OUT
OUT
Q4 25
18.2%
Q3 25
14.5%
Q2 25
9.0%
Q1 25
4.2%
Q4 24
21.6%
Q3 24
12.3%
Q2 24
9.9%
Q1 24
3.0%
资本支出强度
ESS
ESS
OUT
OUT
Q4 25
4.8%
Q3 25
4.5%
Q2 25
5.6%
Q1 25
4.4%
Q4 24
3.7%
Q3 24
3.9%
Q2 24
5.0%
Q1 24
4.5%
现金转化率
ESS
ESS
OUT
OUT
Q4 25
12.53×
1.22×
Q3 25
1.98×
1.73×
Q2 25
0.93×
3.44×
Q1 25
1.32×
Q4 24
3.54×
1.68×
Q3 24
2.52×
2.11×
Q2 24
2.21×
0.40×
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

业务分部营收拆解

ESS
ESS

暂无分部数据

OUT
OUT

Static Displays$236.3M46%
Other$134.8M26%
Digital Displays$125.3M24%
Other Revenues$1.9M0%

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