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Essex Property Trust（ESS）与Pennant Group, Inc.（PNTG）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Pennant Group, Inc.的1.7倍（$479.6M vs $289.3M），Essex Property Trust净利率更高（17.9% vs 3.0%，领先14.9%），Pennant Group, Inc.同比增速更快（53.2% vs 5.5%），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% 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。
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
ESS vs PNTG — 直观对比
营收规模更大
ESS
是对方的1.7倍
$289.3M
营收增速更快
PNTG
高出47.6%
5.5%
净利率更高
ESS
高出14.9%
3.0%
两年增速更快
PNTG
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $479.6M | $289.3M |
| 净利润 | $85.7M | $8.6M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 6.0% |
| 净利率 | 17.9% | 3.0% |
| 营收同比 | 5.5% | 53.2% |
| 净利润同比 | -71.6% | 50.0% |
| 每股收益（稀释后） | $1.24 | $0.25 |
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ESSPNTG
| Q4 25 | $479.6M | $289.3M | ||
| Q3 25 | $473.3M | $229.0M | ||
| Q2 25 | $469.8M | $219.5M | ||
| Q1 25 | $464.6M | $209.8M | ||
| Q4 24 | $454.5M | $188.9M | ||
| Q3 24 | $450.7M | $180.7M | ||
| Q2 24 | $442.4M | $168.7M | ||
| Q1 24 | $426.9M | $156.9M |
净利润ESSPNTG
| Q4 25 | $85.7M | $8.6M | ||
| Q3 25 | $172.7M | $6.1M | ||
| Q2 25 | $231.5M | $7.1M | ||
| Q1 25 | $212.8M | $7.8M | ||
| Q4 24 | $301.7M | $5.8M | ||
| Q3 24 | $125.5M | $6.2M | ||
| Q2 24 | $99.0M | $5.7M | ||
| Q1 24 | $285.1M | $4.9M |
毛利率ESSPNTG
| 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ESSPNTG
| Q4 25 | 31.7% | 6.0% | ||
| Q3 25 | 44.5% | 4.5% | ||
| Q2 25 | 59.5% | 5.3% | ||
| Q1 25 | 55.3% | 6.0% | ||
| Q4 24 | 67.0% | 4.9% | ||
| Q3 24 | 28.6% | 6.0% | ||
| Q2 24 | 31.1% | 5.7% | ||
| Q1 24 | 31.0% | 5.4% |
净利率ESSPNTG
| Q4 25 | 17.9% | 3.0% | ||
| Q3 25 | 36.5% | 2.7% | ||
| Q2 25 | 49.3% | 3.2% | ||
| Q1 25 | 45.8% | 3.7% | ||
| Q4 24 | 66.4% | 3.0% | ||
| Q3 24 | 27.8% | 3.4% | ||
| Q2 24 | 22.4% | 3.4% | ||
| Q1 24 | 66.8% | 3.1% |
每股收益（稀释后）ESSPNTG
| Q4 25 | $1.24 | $0.25 | ||
| Q3 25 | $2.56 | $0.17 | ||
| Q2 25 | $3.44 | $0.20 | ||
| Q1 25 | $3.16 | $0.22 | ||
| Q4 24 | $4.00 | $0.16 | ||
| Q3 24 | $1.84 | $0.20 | ||
| Q2 24 | $1.45 | $0.18 | ||
| Q1 24 | $4.25 | $0.16 |
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 | — |
| 总债务越低越好 | — | $168.8M |
| 股东权益账面价值 | $5.5B | $374.3M |
| 总资产 | $13.2B | $968.2M |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资ESSPNTG
| Q4 25 | $76.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $98.7M | — | ||
| Q4 24 | $66.8M | — | ||
| Q3 24 | $71.3M | — | ||
| Q2 24 | $55.2M | — | ||
| Q1 24 | $499.0M | — |
总债务ESSPNTG
| Q4 25 | — | $168.8M | ||
| Q3 25 | $6.4B | $26.0M | ||
| Q2 25 | $6.4B | $37.0M | ||
| Q1 25 | $6.8B | $52.5M | ||
| Q4 24 | — | $0 | ||
| Q3 24 | $6.4B | $108.9M | ||
| Q2 24 | $6.2B | $82.2M | ||
| Q1 24 | $6.6B | $83.3M |
股东权益ESSPNTG
| Q4 25 | $5.5B | $374.3M | ||
| Q3 25 | $5.6B | $343.0M | ||
| Q2 25 | $5.6B | $333.6M | ||
| Q1 25 | $5.6B | $323.0M | ||
| Q4 24 | $5.5B | $312.0M | ||
| Q3 24 | $5.4B | $187.3M | ||
| Q2 24 | $5.5B | $173.0M | ||
| Q1 24 | $5.5B | $164.2M |
总资产ESSPNTG
| Q4 25 | $13.2B | $968.2M | ||
| Q3 25 | $13.2B | $753.6M | ||
| Q2 25 | $13.2B | $751.4M | ||
| Q1 25 | $13.2B | $743.6M | ||
| Q4 24 | $12.9B | $679.5M | ||
| Q3 24 | $12.6B | $646.8M | ||
| Q2 24 | $12.5B | $602.5M | ||
| Q1 24 | $12.9B | $578.2M |
负债/权益比ESSPNTG
| Q4 25 | — | 0.45× | ||
| Q3 25 | 1.15× | 0.08× | ||
| Q2 25 | 1.14× | 0.11× | ||
| Q1 25 | 1.22× | 0.16× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 1.18× | 0.58× | ||
| Q2 24 | 1.13× | 0.48× | ||
| Q1 24 | 1.19× | 0.51× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | — | $17.4M |
| 自由现金流率自由现金流/营收 | — | 6.0% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 12.53× | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流ESSPNTG
| Q4 25 | $1.1B | $21.0M | ||
| Q3 25 | $342.6M | $13.9M | ||
| Q2 25 | $216.1M | $34.6M | ||
| Q1 25 | $281.5M | $-21.2M | ||
| Q4 24 | $1.1B | $20.6M | ||
| Q3 24 | $316.2M | $7.7M | ||
| Q2 24 | $218.9M | $10.5M | ||
| Q1 24 | $314.9M | $545.0K |
自由现金流ESSPNTG
| Q4 25 | — | $17.4M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $-23.2M | ||
| Q4 24 | — | $17.2M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $-2.6M |
自由现金流率ESSPNTG
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 14.4% | ||
| Q1 25 | — | -11.1% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | -1.7% |
资本支出强度ESSPNTG
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 2.0% |
现金转化率ESSPNTG
| Q4 25 | 12.53× | 2.43× | ||
| Q3 25 | 1.98× | 2.29× | ||
| Q2 25 | 0.93× | 4.89× | ||
| Q1 25 | 1.32× | -2.73× | ||
| Q4 24 | 3.54× | 3.57× | ||
| Q3 24 | 2.52× | 1.24× | ||
| Q2 24 | 2.21× | 1.84× | ||
| Q1 24 | 1.10× | 0.11× |
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
暂无分部数据
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
