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Essex Property Trust（ESS）与PennyMac Financial Services, Inc.（PFSI）财务数据对比。点击上方公司名可切换其他公司
PennyMac Financial Services, Inc.的季度营收约是Essex Property Trust的1.1倍（$538.0M vs $479.6M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 17.9%，领先1734.6%），PennyMac Financial Services, Inc.同比增速更快（14.4% vs 5.5%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% 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。
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
ESS vs PFSI — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $538.0M |
| 净利润 | $85.7M | $106.8M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 25.0% |
| 净利率 | 17.9% | 1752.5% |
| 营收同比 | 5.5% | 14.4% |
| 净利润同比 | -71.6% | 2.2% |
| 每股收益（稀释后） | $1.24 | $1.97 |
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
| Q4 25 | $479.6M | $538.0M | ||
| Q3 25 | $473.3M | $632.9M | ||
| Q2 25 | $469.8M | $444.7M | ||
| Q1 25 | $464.6M | $430.9M | ||
| Q4 24 | $454.5M | $470.1M | ||
| Q3 24 | $450.7M | $411.8M | ||
| Q2 24 | $442.4M | $406.1M | ||
| Q1 24 | $426.9M | $305.7M |
| Q4 25 | $85.7M | $106.8M | ||
| Q3 25 | $172.7M | $181.5M | ||
| Q2 25 | $231.5M | $136.5M | ||
| Q1 25 | $212.8M | $76.3M | ||
| Q4 24 | $301.7M | $104.5M | ||
| Q3 24 | $125.5M | $69.4M | ||
| Q2 24 | $99.0M | $98.3M | ||
| Q1 24 | $285.1M | $39.3M |
| 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% | — |
| Q4 25 | 31.7% | 25.0% | ||
| Q3 25 | 44.5% | 37.3% | ||
| Q2 25 | 59.5% | 17.2% | ||
| Q1 25 | 55.3% | 24.2% | ||
| Q4 24 | 67.0% | 27.5% | ||
| Q3 24 | 28.6% | 22.8% | ||
| Q2 24 | 31.1% | 33.0% | ||
| Q1 24 | 31.0% | 14.4% |
| Q4 25 | 17.9% | 1752.5% | ||
| Q3 25 | 36.5% | 28.7% | ||
| Q2 25 | 49.3% | 30.7% | ||
| Q1 25 | 45.8% | 17.7% | ||
| Q4 24 | 66.4% | 2559.8% | ||
| Q3 24 | 27.8% | 16.8% | ||
| Q2 24 | 22.4% | 24.2% | ||
| Q1 24 | 66.8% | 12.9% |
| Q4 25 | $1.24 | $1.97 | ||
| Q3 25 | $2.56 | $3.37 | ||
| Q2 25 | $3.44 | $2.54 | ||
| Q1 25 | $3.16 | $1.42 | ||
| Q4 24 | $4.00 | $1.95 | ||
| Q3 24 | $1.84 | $1.30 | ||
| Q2 24 | $1.45 | $1.85 | ||
| Q1 24 | $4.25 | $0.74 |
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 | $410.0M |
| 总债务越低越好 | — | $6.2B |
| 股东权益账面价值 | $5.5B | $4.3B |
| 总资产 | $13.2B | $29.4B |
| 负债/权益比越低杠杆越低 | — | 1.45× |
8季度趋势，按日历期对齐
| Q4 25 | $76.2M | $410.0M | ||
| Q3 25 | $66.0M | $62.2M | ||
| Q2 25 | $58.7M | $462.3M | ||
| Q1 25 | $98.7M | $443.4M | ||
| Q4 24 | $66.8M | $420.6M | ||
| Q3 24 | $71.3M | $667.9M | ||
| Q2 24 | $55.2M | $188.8M | ||
| Q1 24 | $499.0M | $69.0K |
| Q4 25 | — | $6.2B | ||
| Q3 25 | $6.4B | $6.2B | ||
| Q2 25 | $6.4B | $5.6B | ||
| Q1 25 | $6.8B | $5.8B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | $6.4B | $4.9B | ||
| Q2 24 | $6.2B | $4.9B | ||
| Q1 24 | $6.6B | $4.5B |
| Q4 25 | $5.5B | $4.3B | ||
| Q3 25 | $5.6B | $4.2B | ||
| Q2 25 | $5.6B | $4.0B | ||
| Q1 25 | $5.6B | $3.9B | ||
| Q4 24 | $5.5B | $3.8B | ||
| Q3 24 | $5.4B | $3.7B | ||
| Q2 24 | $5.5B | $3.7B | ||
| Q1 24 | $5.5B | $3.6B |
| Q4 25 | $13.2B | $29.4B | ||
| Q3 25 | $13.2B | $25.4B | ||
| Q2 25 | $13.2B | $24.2B | ||
| Q1 25 | $13.2B | $23.9B | ||
| Q4 24 | $12.9B | $26.1B | ||
| Q3 24 | $12.6B | $22.9B | ||
| Q2 24 | $12.5B | $21.6B | ||
| Q1 24 | $12.9B | $19.8B |
| Q4 25 | — | 1.45× | ||
| Q3 25 | 1.15× | 1.48× | ||
| Q2 25 | 1.14× | 1.38× | ||
| Q1 25 | 1.22× | 1.48× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | 1.18× | 1.32× | ||
| Q2 24 | 1.13× | 1.35× | ||
| Q1 24 | 1.19× | 1.27× |
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 | $-1.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7B |
| 自由现金流率自由现金流/营收 | — | -309.3% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 现金转化率经营现金流/净利润 | 12.53× | -15.46× |
| 过去12个月自由现金流最近4个季度 | — | $-1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $1.1B | $-1.7B | ||
| Q3 25 | $342.6M | $-697.4M | ||
| Q2 25 | $216.1M | $-131.3M | ||
| Q1 25 | $281.5M | $1.1B | ||
| Q4 24 | $1.1B | $-4.5B | ||
| Q3 24 | $316.2M | $-393.7M | ||
| Q2 24 | $218.9M | $-1.1B | ||
| Q1 24 | $314.9M | $-897.9M |
| Q4 25 | — | $-1.7B | ||
| Q3 25 | — | $-699.4M | ||
| Q2 25 | — | $-132.6M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $-4.5B | ||
| Q3 24 | — | $-393.9M | ||
| Q2 24 | — | $-1.1B | ||
| Q1 24 | — | $-898.9M |
| Q4 25 | — | -309.3% | ||
| Q3 25 | — | -110.5% | ||
| Q2 25 | — | -29.8% | ||
| Q1 25 | — | 247.3% | ||
| Q4 24 | — | -964.7% | ||
| Q3 24 | — | -95.6% | ||
| Q2 24 | — | -269.2% | ||
| Q1 24 | — | -294.1% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | 12.53× | -15.46× | ||
| Q3 25 | 1.98× | -3.84× | ||
| Q2 25 | 0.93× | -0.96× | ||
| Q1 25 | 1.32× | 13.97× | ||
| Q4 24 | 3.54× | -43.39× | ||
| Q3 24 | 2.52× | -5.68× | ||
| Q2 24 | 2.21× | -11.12× | ||
| Q1 24 | 1.10× | -22.84× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
