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Essex Property Trust(ESS)与Primerica, Inc.(PRI)财务数据对比。点击上方公司名可切换其他公司
Primerica, Inc.的季度营收约是Essex Property Trust的1.8倍($853.7M vs $479.6M),Primerica, Inc.净利率更高(23.1% vs 17.9%,领先5.2%),Primerica, Inc.同比增速更快(11.0% vs 5.5%),过去两年Primerica, Inc.的营收复合增速更高(7.2% 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。
Primerica, Inc.是一家采用多层次营销模式的金融服务机构,业务覆盖美国与加拿大市场,主要面向当地中等收入家庭提供保险、投资等多元化金融产品,满足客户的风险保障与差异化财富管理需求。
ESS vs PRI — 直观对比
营收规模更大
PRI
是对方的1.8倍
$479.6M
营收增速更快
PRI
高出5.5%
5.5%
净利率更高
PRI
高出5.2%
17.9%
两年增速更快
PRI
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $479.6M | $853.7M |
| 净利润 | $85.7M | $197.0M |
| 毛利率 | 70.0% | — |
| 营业利润率 | 31.7% | 28.9% |
| 净利率 | 17.9% | 23.1% |
| 营收同比 | 5.5% | 11.0% |
| 净利润同比 | -71.6% | 17.9% |
| 每股收益(稀释后) | $1.24 | $6.11 |
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
PRI
| Q4 25 | $479.6M | $853.7M | ||
| Q3 25 | $473.3M | $839.9M | ||
| Q2 25 | $469.8M | $793.3M | ||
| Q1 25 | $464.6M | $804.8M | ||
| Q4 24 | $454.5M | $768.8M | ||
| Q3 24 | $450.7M | $774.1M | ||
| Q2 24 | $442.4M | $803.4M | ||
| Q1 24 | $426.9M | $742.8M |
净利润
ESS
PRI
| Q4 25 | $85.7M | $197.0M | ||
| Q3 25 | $172.7M | $206.8M | ||
| Q2 25 | $231.5M | $178.3M | ||
| Q1 25 | $212.8M | $169.1M | ||
| Q4 24 | $301.7M | $167.1M | ||
| Q3 24 | $125.5M | $164.4M | ||
| Q2 24 | $99.0M | $1.2M | ||
| Q1 24 | $285.1M | $137.9M |
毛利率
ESS
PRI
| 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% | 98.0% | ||
| Q1 24 | 69.7% | 98.2% |
营业利润率
ESS
PRI
| Q4 25 | 31.7% | 28.9% | ||
| Q3 25 | 44.5% | 32.3% | ||
| Q2 25 | 59.5% | 29.6% | ||
| Q1 25 | 55.3% | 27.5% | ||
| Q4 24 | 67.0% | 64.7% | ||
| Q3 24 | 28.6% | 32.9% | ||
| Q2 24 | 31.1% | 1.0% | ||
| Q1 24 | 31.0% | 24.1% |
净利率
ESS
PRI
| Q4 25 | 17.9% | 23.1% | ||
| Q3 25 | 36.5% | 24.6% | ||
| Q2 25 | 49.3% | 22.5% | ||
| Q1 25 | 45.8% | 21.0% | ||
| Q4 24 | 66.4% | 21.7% | ||
| Q3 24 | 27.8% | 21.2% | ||
| Q2 24 | 22.4% | 0.1% | ||
| Q1 24 | 66.8% | 18.6% |
每股收益(稀释后)
ESS
PRI
| Q4 25 | $1.24 | $6.11 | ||
| Q3 25 | $2.56 | $6.35 | ||
| Q2 25 | $3.44 | $5.40 | ||
| Q1 25 | $3.16 | $5.05 | ||
| Q4 24 | $4.00 | $4.92 | ||
| Q3 24 | $1.84 | $4.83 | ||
| Q2 24 | $1.45 | $0.03 | ||
| Q1 24 | $4.25 | $3.93 |
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 | $756.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.5B | $2.4B |
| 总资产 | $13.2B | $15.0B |
| 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
PRI
| Q4 25 | $76.2M | $756.2M | ||
| Q3 25 | $66.0M | $644.9M | ||
| Q2 25 | $58.7M | $621.2M | ||
| Q1 25 | $98.7M | $625.1M | ||
| Q4 24 | $66.8M | $687.8M | ||
| Q3 24 | $71.3M | $550.1M | ||
| Q2 24 | $55.2M | $627.3M | ||
| Q1 24 | $499.0M | $593.4M |
总债务
ESS
PRI
| 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
PRI
| Q4 25 | $5.5B | $2.4B | ||
| Q3 25 | $5.6B | $2.3B | ||
| Q2 25 | $5.6B | $2.3B | ||
| Q1 25 | $5.6B | $2.3B | ||
| Q4 24 | $5.5B | $2.3B | ||
| Q3 24 | $5.4B | $1.9B | ||
| Q2 24 | $5.5B | $2.1B | ||
| Q1 24 | $5.5B | $2.2B |
总资产
ESS
PRI
| Q4 25 | $13.2B | $15.0B | ||
| Q3 25 | $13.2B | $14.8B | ||
| Q2 25 | $13.2B | $14.8B | ||
| Q1 25 | $13.2B | $14.6B | ||
| Q4 24 | $12.9B | $14.6B | ||
| Q3 24 | $12.6B | $14.8B | ||
| Q2 24 | $12.5B | $14.6B | ||
| Q1 24 | $12.9B | $14.9B |
负债/权益比
ESS
PRI
| 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 | ||
|---|---|---|
| 经营现金流最新季度 | $1.1B | $338.2M |
| 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× | 1.72× |
| 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
ESS
PRI
| Q4 25 | $1.1B | $338.2M | ||
| Q3 25 | $342.6M | $202.9M | ||
| Q2 25 | $216.1M | $162.6M | ||
| Q1 25 | $281.5M | $197.5M | ||
| Q4 24 | $1.1B | $270.6M | ||
| Q3 24 | $316.2M | $207.3M | ||
| Q2 24 | $218.9M | $173.3M | ||
| Q1 24 | $314.9M | $210.9M |
现金转化率
ESS
PRI
| Q4 25 | 12.53× | 1.72× | ||
| Q3 25 | 1.98× | 0.98× | ||
| Q2 25 | 0.93× | 0.91× | ||
| Q1 25 | 1.32× | 1.17× | ||
| Q4 24 | 3.54× | 1.62× | ||
| Q3 24 | 2.52× | 1.26× | ||
| Q2 24 | 2.21× | 147.98× | ||
| Q1 24 | 1.10× | 1.53× |
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
PRI
| Revenues From Sources Other Than Contracts With Customers | $445.9M | 52% |
| Investment And Savings Products Segment Revenues | $340.3M | 40% |
| Other | $56.5M | 7% |
| Segment Revenues From Contracts With Customers | $11.0M | 1% |